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Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India flag India · Delayed Price · Currency is INR
110.00
+0.05 (0.05%)
At close: Aug 3, 2026

BOM:544552 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
4,6074,6073,2722,4472,4843,111
Revenue Growth
-1.76%40.80%33.70%-1.49%-20.14%14.13%
Gross Profit
169.95169.95150.8595.7647.2543.19
Operating Income
144.58144.58126.818331.3424.34
Net Income
88.8488.8475.7150.174.748.38
Earnings Per Share
--11.657.720.731.29
EPS Growth
--50.90%958.71%-43.46%95.38%

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
2.92.91.191.655.520.83
Total Debt
122.24122.24492.14268.44251.28153.9
Net Cash (Debt)
-119.34-119.34-490.95-266.85-195.76-153.07
Net Cash Growth
------
Net Cash Per Share
---75.53-41.05-30.12-23.55

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
198.62198.62-196.44-68.55-18.5778.14
Capital Expenditures
-3.19-3.19-4.13-0.09-0.15-1.9
Free Cash Flow
195.42195.42-200.57-68.64-18.7276.24
Free Cash Flow Growth
------50.87%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.69%3.69%4.61%3.91%1.90%1.39%
Operating Margin
3.14%3.14%3.88%3.39%1.26%0.78%
Pretax Margin
2.58%2.58%3.13%2.76%0.26%0.20%
Profit Margin
1.93%1.93%2.31%2.05%0.19%0.27%
FCF Margin
4.24%4.24%-6.13%-2.80%-0.75%2.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9910.86----
P/FCF Ratio
5.004.93----
PS Ratio
0.210.21----