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Shree Rajiv Lochan Oil Extraction Limited (BOM:530295)
India flag India · Delayed Price · Currency is INR
24.15
+1.15 (5.00%)
At close: Aug 17, 2026

BOM:530295 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Income
-1.73-1.67-4.79-1.45-1.22-1.14
Net Income
0.470.69-1.270.770.470.59
Earnings Per Share
0.110.17-0.310.190.110.14
EPS Growth
---72.00%-21.43%7.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.0817.080.337.6312.2417.66
Total Debt
1.421.424.080.253.353.15
Net Cash (Debt)
15.6615.66-3.747.388.8914.51
Net Cash Growth
----17.03%-38.74%115.31%
Net Cash Per Share
3.713.88-0.911.802.093.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.75-7.21-4.39-5.287.8
Capital Expenditures
------
Free Cash Flow
-16.75-7.21-4.39-5.287.8
Free Cash Flow Growth
-----51.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
217.85127.85----
P/FCF Ratio
5.905.24----