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Rajeshwari Cans
SectorCapital Goods
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 |
|---|---|---|
| Sales | 4.87 | 6.97 |
| Expenses | 4.49 | 6.48 |
| EBITDA | 0.38 | 0.49 |
| Depreciation | 0.16 | 0.27 |
| EBIT | 0.22 | 0.22 |
| Interest | 0.2 | 0.12 |
| Profit Before Tax | 0.02 | 0.1 |
| Net Profit | 0.05 | 0.09 |
| EPS | 0.15 | 0.28 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 | 0.53 | 0.58 | 1 | -1.83 | 3.34 | 2.38 | 5.93 | 3.54 |
| Investing Cash Flow | -1.41 | -0.77 | -0.52 | -1.94 | -0.26 | -3.7 | -1.65 | -7.32 | -1.28 |
| Financing Cash Flow | 0.33 | -0.33 | 0.42 | 0.92 | 2.17 | -0.02 | -0.7 | 1.3 | -2.27 |
| Net Cash Flow | 0.17 | -0.57 | 0.48 | -0.02 | 0.08 | -0.38 | 0.03 | -0.09 | -0.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.98 | 2.03 | 2.19 | 3.77 | 7.65 | 8.71 | 10.04 | 12.01 | 14.25 |
| Total Liabilities | 9.63 | 11.19 | 10.19 | 11.56 | 11.34 | 10.49 | 11.49 | 17.28 | 13.01 |
| Total Assets | 11.61 | 13.22 | 12.38 | 15.33 | 18.98 | 19.2 | 21.53 | 29.29 | 27.26 |