Rajoo Engineers Limited — Quarter ended March 31, 2026 (Audited) and Year ended March 31, 2026 (Audited)
| Sr No | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31-03-2026 Audited | 31-12-2025 Un Audited | ||
| I | Income | ||
| Revenue From Operations | 7,940.18 | 8,754.28 | |
| Other Income | 247.81 | 202.81 | |
| Total Income (I) | 8,187.99 | 8,957.09 | |
| II | Expenses | ||
| Cost of materials consumed | 8,268.28 | 6,011.68 | |
| Purchases of Stock-in-trade | |||
| Changes in inventories of finished goods, Stock in Trade and work in progress | -3,331.07 | -2,388.57 | |
| Employee benefits expense | 950.18 | 877.55 | |
| Finance costs | 51.06 | 80.69 | |
| Depreciation and amortization expense | 184.16 | 258.23 | |
| Other expenses | 1,896.91 | 1,985.81 | |
| Total expenses (II) | 8,019.52 | 6,825.39 | |
| III | Profit/(loss) before Share of Profit / (Loss) of Associates and Joint Ventures, exceptional items and tax (I-II) | 168.47 | 2,131.70 |
| IV | Exceptional Items | – | – |
| V | Profit/(loss) before Share of Profit / (Loss) of Associates and Joint Ventures and tax (III-IV) | 168.47 | 2,131.70 |
| VI | Share of Profit / (Loss) of Associates and Joint Ventures | 92.02 | 65.42 |
| VII | Profit/(loss) before tax (V+VI) | 260.49 | 2,197.12 |
| VIII | Tax expenses | ||
| Current tax | -3.46 | 392.59 | |
| Deferred tax | 40.65 | 16.74 | |
| Short/Excess provision of tax | 40.22 | – | |
| Total Tax expense (VIII) | 77.41 | 409.33 | |
| IX | Profit/(loss) after tax for the period (VII-VIII) | 183.08 | 1,787.79 |
| X | Other Comprehensive Income | ||
| OCI that will not be reclassified to P&L | 4.36 | – | |
| OCI Income tax of items that will not be reclassified to P&L | -1.10 | – | |
| Total Other Comprehensive Income (X) | 3.26 | – | |
| XI | Total Comprehensive Income for the period (IX+X) | 186.34 | 1,787.79 |
| Profit/(loss) after tax for the period attributable to: | |||
| – Owners of the company | 163.24 | 1,683.65 | |
| – Non-Controlling Interests | 19.84 | 104.14 | |
| 183.08 | 1,787.79 | 1,530.84 | |
| Other Comprehensive Income attributable to: | |||
| – Owners of the company | 1.89 | – | |
| – Non-Controlling Interests | 1.37 | – | |
| 3.26 | – | -2.90 | |
| Total Comprehensive Income for the period attributable to: | |||
| – Owners of the company | 165.13 | 1,683.65 | |
| – Non-Controlling Interests | 21.21 | 104.14 | |
| 186.34 | 1,787.79 | 1,527.94 | |
| XII | Paid-Up Equity Share Capital (Face Value of Re. 1 per share) | 1,786.75 | 1,786.75 |
| XIII | Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year | – | – |
| XIV | Earnings per equity share (of Re. 1 each) | ||
| Basic | 0.09 | 0.94 | |
| Diluted |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, Plant and Equipment | 9,370.14 | 5,286.59 |
| Right of Use Assets | 15.43 | 25.71 |
| Capital work in progress | 1,261.57 | 111.26 |
| Goodwill | 11,930.46 | – |
| Other Intangible assets | 146.83 | 138.87 |
| Financial Assets | ||
| Investments | 5,032.07 | 1,603.14 |
| Other financial assets | 676.86 | 42.66 |
| Other non current assets | 73.04 | 50.25 |
| Total Non-current Assets | 28,506.40 | 7,258.48 |
| Current assets | ||
| Inventories | 20,485.73 | 13,035.51 |
| Financial Assets | ||
| Trade receivables | 997.06 | 1,508.89 |
| Cash and cash equivalents | 1,689.44 | 620.69 |
| Bank balances | 8,675.82 | 8,061.15 |
| Loans | 62.10 | 16.31 |
| Other financial assets | 35.32 | 20.94 |
| Other current assets | 6,986.79 | 1,917.41 |
| Total Current Assets | 38,932.26 | 25,180.90 |
| Total Assets | 67,438.66 | 32,439.38 |
| EQUITY and LIABILITIES | ||
| Equity Share Capital | 1,786.75 | 1,639.96 |
| Other Equity | 32,750.59 | 14,681.22 |
| Total Equity | 34,537.34 | 16,321.18 |
| Non controlling interests | 1,418.61 | – |
| Non-current liabilities | ||
| Financial Liabilities | ||
| Borrowings | 844.93 | – |
| Lease liabilities | 17.55 | 27.35 |
| Other financial liabilities | 130.27 | 36.72 |
| Deferred tax liabilities net | 454.86 | 389.68 |
| Total Non-current liabilities | 1,447.61 | 453.75 |
| Current liabilities | ||
| Financial Liabilities | ||
| Borrowings | 1,570.79 | – |
| Trade Payables | ||
| – total outstanding dues of micro enterprises and small enterprises | 1,095.89 | 998.60 |
| – total outstanding dues of others | 3,556.52 | 2,004.79 |
| Other financial liabilities | 474.48 | 355.97 |
| Other current liabilities | 22,909.21 | 11,683.69 |
| Provisions – current | 309.22 | 323.77 |
| Current Tax Liabilities, net | 118.99 | 297.63 |
| Total Current liabilities | 30,035.10 | 15,664.45 |
| Total liabilities | 31,482.71 | 16,118.20 |
| Total Equity and Liabilities | 67,438.66 | 32,439.38 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit for the year | 4,889.58 | 3,811.63 |
| Adjustments for: | ||
| Depreciation and amortisation | 659.90 | 412.55 |
| Share of Profit of Joint Venture | -273.25 | -281.91 |
| (Gain)/Loss on disposal of property, plant and equipment | -3.55 | 0.02 |
| (Gain)/Loss on disposal of Investments | -99.64 | -34.75 |
| Unrealised Gain on Foreign Exchange Difference | 0.54 | 42.39 |
| Provision for Income tax | 1,594.12 | 1,161.41 |
| Employee Deposit Ind as | 1.88 | -0.87 |
| Interest on lease | -9.80 | -8.42 |
| Bad debts, provision for trade receivables and advances, net | 17.21 | 0.50 |
| Finance Cost | 215.65 | 93.00 |
| Interest Income | -754.79 | -467.07 |
| Dividend Income | -53.33 | -1.94 |
| Unrealised Gain/Loss on Investment | -36.09 | -27.97 |
| Operating profit before working capital changes | 6,148.43 | 4,698.57 |
| Adjustment for (increase) / decrease in operating assets | ||
| Trade receivables | 1,033.41 | 82.44 |
| Loans & Advances | 3.58 | -5.13 |
| Other financial assets | -346.22 | 853.89 |
| Inventories | -4,807.65 | -2,737.68 |
| Other assets | -2,357.64 | -1,244.44 |
| Adjustment for (Increase) / decrease in operating liabilities | ||
| Trade payables | -879.14 | 103.47 |
| Other financial liabilities | -561.86 | 211.34 |
| Other Liabilities | 10,315.71 | 5,374.60 |
| Provisions | -36.07 | 250.82 |
| Cash generated from operations | 8,512.55 | 7,587.88 |
| Income tax paid (net) | -1,731.24 | -822.37 |
| Net cash generated by operating activities | 6,781.31 | 6,765.51 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Bank deposits placed | -614.68 | -5,027.68 |
| Purchase of property, plant and equipment | -6,057.75 | -1,247.52 |
| Purchase of intangible assets | -7.96 | -54.49 |
| Purchase of other Investment | -14,474.65 | -142.04 |
| Cash and Cash Equivalent of Subsidiary on acquisition date | 832.94 | – |
| Proceeds from disposal of property, plant and equipment | 37.03 | 2.35 |
| Dividend received | 53.33 | 1.94 |
| Interest received | 760.31 | 467.07 |
| Net cash (used in) / generated by investing activities | -19,471.43 | -6,000.37 |
| Particulars | Value (Year 1) | Value (Year 2) |
|---|---|---|
| Repayment of lease liabilities | -9.80 | -8.42 |
| Proceeds from short term borrowings | -302.63 | -131.06 |
| Proceeds from long term borrowings | 827.21 | – |
| Finance cost | -316.09 | -93.00 |
| Dividend paid (including tax on dividend) | -268.01 | -153.76 |
| Issue of Equity Shares | 13,804.70 | – |
| Net cash used in financing activities | 13,735.38 | -386.24 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| Cash on hand | 14.56 | 6.47 |
| Balances with Banks | 1,674.88 | 614.22 |
| Sr No | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31-03-2026 (Audited) | 31-12-2025 (Unaudited) | ||
| 1 | Income | ||
| Revenue From Operations | 4,677.50 | 7,458.84 | |
| Other Income | 216.39 | 188.17 |