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Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India flag India · Delayed Price · Currency is INR
133.00
-2.00 (-1.48%)
At close: Oct 21, 2026

BOM:544552 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6054,6053,2702,4472,4843,111
Revenue Growth
-1.80%40.84%33.61%-1.49%-20.14%14.13%
Gross Profit
166.43166.43148.5895.7647.2543.19
Operating Income
143.96143.96127.48331.3424.34
Net Income
88.8488.8475.7350.174.748.38
Earnings Per Share
10.0110.0111.657.720.731.29
EPS Growth
-13.69%-14.08%50.93%958.71%-43.46%95.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
-13.45-13.45-75.52-41.05-30.12-23.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.61%3.61%4.54%3.91%1.90%1.39%
Operating Margin
3.13%3.13%3.90%3.39%1.26%0.78%
Pretax Margin
2.59%2.59%3.13%2.76%0.26%0.20%
Profit Margin
1.93%1.93%2.32%2.05%0.19%0.27%
FCF Margin
4.24%4.24%-6.13%-2.80%-0.75%2.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2910.86----
P/FCF Ratio
6.044.93----
PS Ratio
0.260.21----