Rajasthan Cylinders and Containers Limited (BOM:538707)
India flag India · Delayed Price · Currency is INR
32.64
+0.63 (1.97%)
At close: Aug 21, 2026

BOM:538707 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
----93.15114
Revenue Growth
-----18.29%-22.65%
Gross Profit
---1.02-0.76.1727.09
Operating Income
-30.01-25.04-23.54-16.32-53.27-51.12
Net Income
-13.18-10.15-11.09-13.713.0940.01
Earnings Per Share
-3.92-3.02-3.30-4.080.9211.90
EPS Growth
-----92.27%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.974.9715.530.423.731.56
Total Debt
2.672.674.427.617.31134.71
Net Cash (Debt)
2.32.311.11-7.18-3.58-133.14
Net Cash Growth
-79.27%-79.27%----
Net Cash Per Share
0.690.693.31-2.14-1.07-39.61

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
--17.2311.52-10.6254.49-113.09
Capital Expenditures
---2.15--1.53-7.82
Free Cash Flow
--17.239.38-10.6252.96-120.9
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
----6.63%23.76%
Operating Margin
-----57.19%-44.84%
Pretax Margin
-----15.76%37.97%
Profit Margin
----3.32%35.10%
FCF Margin
----56.85%-106.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----37.422.18
P/FCF Ratio
--12.76-2.19-
PS Ratio
----1.240.77