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Rajgor Castor Derivatives
SectorFMCG
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 112.7 | 77.93 |
| Expenses | 108.41 | 73.99 |
| EBITDA | 4.29 | 3.94 |
| Depreciation | 0.36 | 0.36 |
| EBIT | 3.93 | 3.58 |
| Interest | 1.3 | 1.41 |
| Profit Before Tax | 2.63 | 2.17 |
| Net Profit | 1.93 | 1.44 |
| EPS | 8.97 | 0.96 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 | 2.8 | 0 | 7.34 | -40.19 | -34.45 | 11.04 | -14.37 |
| Investing Cash Flow | -23.25 | -1.09 | 0 | -0.1 | -1.09 | -3.66 | 0.99 | -8.68 |
| Financing Cash Flow | 21.17 | -1.61 | 0 | -7 | 40.96 | 38.45 | -11.61 | 23.95 |
| Net Cash Flow | 0.04 | 0.1 | 0 | 0.24 | -0.32 | 0.34 | 0.42 | 0.9 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.36 | 3.3 | 1.5 | 2.02 | 23.66 | 74.22 | 83 | 95.39 |
| Total Liabilities | 22.57 | 23.15 | 24.29 | 35.52 | 54.17 | 113.6 | 72.18 | 181.84 |
| Total Assets | 26.93 | 26.45 | 25.78 | 37.53 | 77.83 | 187.82 | 155.18 | 277.23 |