Rungta Irrigation Limited (BOM:530449)
India flag India · Delayed Price · Currency is INR
51.50
+2.48 (5.06%)
At close: Aug 11, 2026

Rungta Irrigation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6251,8122,1931,4881,301702.58
Revenue Growth
-27.91%-17.40%47.44%14.32%85.22%58.05%
Gross Profit
576.15613.95569.13486.06344.63219.28
Operating Income
52.567.1489.0549.8142.3813.04
Net Income
42.7754.9362.2856.5129.8312.77
Earnings Per Share
2.122.763.132.842.931.44
EPS Growth
-32.66%-11.72%10.25%-3.14%103.31%128.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,1841,4851,301700.2
outside India
9.772.9--
Total
2,1931,4881,301702.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.590.590.830.81.090.99
Total Debt
264.63264.63279.83108.83110.87234.01
Net Cash (Debt)
-264.04-264.04-279-108.02-109.78-233.02
Net Cash Growth
------
Net Cash Per Share
-13.09-13.27-14.00-5.42-10.77-26.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58.4-144.07-28.1691.16-60.81
Capital Expenditures
--61.34-34.78-45.25-41.67-24.18
Free Cash Flow
--2.94-178.85-73.449.49-84.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.46%33.89%25.95%32.67%26.48%31.21%
Operating Margin
3.23%3.71%4.06%3.35%3.26%1.85%
Pretax Margin
3.56%4.02%4.02%5.12%3.08%2.48%
Profit Margin
2.63%3.03%2.84%3.80%2.29%1.82%
FCF Margin
--0.16%-8.15%-4.93%3.80%-12.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2915.9621.4723.7662.0918.51
P/FCF Ratio
----37.43-
PS Ratio
0.630.480.610.901.420.34