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Ranjeet Mechatronics Limited (BOM:541945)
India flag India · Delayed Price · Currency is INR
6.92
-0.01 (-0.14%)
At close: Jul 16, 2026

Ranjeet Mechatronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
291.44291.44107.9165.55377.29345.02
Revenue Growth
29.10%170.10%-34.82%-56.12%9.35%20.80%
Gross Profit
45.5645.5634.1926.4426.4235.33
Operating Income
14.8914.8920.7911.655.6316.68
Net Income
3.323.329.51.267.124.96
Earnings Per Share
0.080.080.240.050.270.19
EPS Growth
-83.69%-66.32%400.00%-82.38%43.76%476.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.560.561.591.2820.2911.44
Total Debt
89.2989.2985.8685.26134.18118.92
Net Cash (Debt)
-88.73-88.73-84.27-83.97-113.89-107.48
Net Cash Growth
------
Net Cash Per Share
-2.14-2.14-2.11-3.18-4.31-4.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.686.6826.37-0.9438.0642.07
Capital Expenditures
-1.55-1.55-0.1-0.12-0.89-0.71
Free Cash Flow
5.135.1326.27-1.0637.1841.36
Free Cash Flow Growth
-84.75%-80.47%---10.11%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.63%15.63%31.69%15.97%7.00%10.24%
Operating Margin
5.11%5.11%19.26%7.03%1.49%4.83%
Pretax Margin
1.98%1.98%11.54%0.96%2.61%1.92%
Profit Margin
1.14%1.14%8.80%0.76%1.89%1.44%
FCF Margin
1.76%1.76%24.35%-0.64%9.85%11.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
86.5069.9452.45467.6028.4013.32
P/FCF Ratio
53.9445.2118.97-5.441.60
PS Ratio
0.950.804.623.550.540.19