Rasi Electrodes Limited (BOM:531233)
India flag India · Delayed Price · Currency is INR
12.04
-0.24 (-1.95%)
At close: Jul 31, 2026

Rasi Electrodes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
720.18720.18814.42838.27875.25683.81
Revenue Growth
-11.57%-11.57%-2.85%-4.23%28.00%73.34%
Gross Profit
168.72168.72159.08152.56142.47113.41
Operating Income
30.3830.3827.6832.9532.0920.78
Net Income
35.1635.1627.3832.0430.0620.47
Earnings Per Share
1.151.150.861.020.960.63
EPS Growth
33.72%33.72%-15.69%6.25%52.38%65.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
133.97133.9772.4428.378.3610.49
Total Debt
0.990.9910.4412.9934.0496.35
Net Cash (Debt)
132.99132.996215.37-25.68-85.86
Net Cash Growth
114.50%114.50%303.30%---
Net Cash Per Share
4.354.351.950.49-0.82-2.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
64.3264.3245.6643.9975.03-38.98
Capital Expenditures
-3.91-3.91-5.37-9.67-11.2-5.16
Free Cash Flow
60.4160.4140.2934.3263.84-44.14
Free Cash Flow Growth
49.92%49.92%17.39%-46.23%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.43%23.43%19.53%18.20%16.28%16.58%
Operating Margin
4.22%4.22%3.40%3.93%3.67%3.04%
Pretax Margin
6.64%6.64%4.63%4.96%4.77%4.08%
Profit Margin
4.88%4.88%3.36%3.82%3.43%2.99%
FCF Margin
8.39%8.39%4.95%4.09%7.29%-6.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.478.8618.9821.2612.3212.05
P/FCF Ratio
6.205.1612.8919.845.80-
PS Ratio
0.520.430.640.810.420.36