Rulka Electricals Limited (NSE:RULKA)
India flag India · Delayed Price · Currency is INR
112.90
+1.90 (1.71%)
Jul 31, 2026, 3:24 PM IST

Rulka Electricals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1021,102794.71709.79468.37362.65
Revenue Growth
5.94%38.67%11.96%51.54%29.15%85.11%
Gross Profit
148.63148.63239.17251.03134.440.96
Operating Income
52.8952.8940.8690.241.7122.67
Net Income
32.8932.8922.5661.1127.8911.21
Earnings Per Share
7.727.725.4617.998.453.40
EPS Growth
14.35%41.48%-69.67%112.90%148.80%108.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.3212.325.314.286.363.9
Total Debt
484887.59110.4152.7128.15
Net Cash (Debt)
-35.68-35.68-82.3-96.13-46.35-24.25
Net Cash Growth
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Net Cash Per Share
-8.38-8.38-19.91-28.30-14.04-7.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.1861.18-149.13-58.31-20.326.99
Capital Expenditures
-5.44-5.44-12.34-0.76-1.67-8.83
Free Cash Flow
55.7355.73-161.47-59.07-21.99-1.84
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.49%13.49%30.10%35.37%28.69%11.29%
Operating Margin
4.80%4.80%5.14%12.71%8.91%6.25%
Pretax Margin
3.88%3.88%4.08%11.78%8.24%5.25%
Profit Margin
2.98%2.98%2.84%8.61%5.95%3.09%
FCF Margin
5.06%5.06%-20.32%-8.32%-4.70%-0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.639.7124.93---
P/FCF Ratio
8.635.73----
PS Ratio
0.440.290.71---