Rajgor Castor Derivatives Limited (NSE:RCDL)

India · Delayed Price · Currency is INR

32.00

-1.00 (-3.03%)

Jul 31, 2026, 3:18 PM IST

Rajgor Castor Derivatives Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,722	8,722	6,254	5,648	4,288	407.36
Revenue Growth	39.23%	39.46%	10.72%	31.73%	952.58%	273.51%
Gross Profit	337.23	337.23	291.12	305.74	230.61	39.24
Operating Income	217.23	217.23	195.65	187.53	101.14	24.75
Net Income	126.26	126.26	90.08	97.84	55.45	5.22
Earnings Per Share	5.28	5.28	3.77	5.18	4.29	0.90
EPS Growth	41.88%	40.19%	-27.29%	20.63%	375.18%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	6,038	5,602	4,286	407.36
Exports	210.61	39.69	-	-
Unallocated	5.34	6.2	1.52	-
Total	6,254	5,648	4,288	407.36

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	126.93	126.93	12.47	8.26	3.63	6.85
Total Debt	755.58	755.58	436.83	474.43	445.09	180.95
Net Cash (Debt)	-628.65	-628.65	-424.37	-466.17	-441.47	-174.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.29	-26.29	-17.74	-24.68	-34.20	-30.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-143.73	-143.73	110.36	-344.46	-402.12	73.4
Capital Expenditures	-11.86	-11.86	-6.14	-28.95	-10.81	-1.46
Free Cash Flow	-155.59	-155.59	104.23	-373.41	-412.92	71.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	3.87%	3.87%	4.66%	5.41%	5.38%	9.63%
Operating Margin	2.49%	2.49%	3.13%	3.32%	2.36%	6.08%
Pretax Margin	1.95%	1.95%	2.22%	2.41%	2.02%	0.79%
Profit Margin	1.45%	1.45%	1.44%	1.73%	1.29%	1.28%
FCF Margin	-1.78%	-1.78%	1.67%	-6.61%	-9.63%	17.66%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.100	-	0.100	0.100
Dividend Per Share Growth	0%	-	0%	-
Dividend Yield	0.31%	-	0.59%	0.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	6.08	3.50	4.51	8.49	-	-
P/FCF Ratio	-	-	3.90	-	-	-
PS Ratio	0.09	0.05	0.07	0.15	-	-