Rajnandini Metal Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Rajnandini Metal Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,294	—	1.43	0.24	2.91

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	2,633,300,000.0	10,335,800,000.0	12,124,300,000.0	10,288,800,000.0	—
Net Profit	-3,200,000.0	-21,700,000.0	152,400,000.0	136,800,000.0	—
EPS	—	—	0.6	0.5	5.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	1,191,000,000.0	1,478,900,000.0	1,642,900,000.0	1,398,800,000.0	—
Total Liabilities	627,600,000.0	915,200,000.0	1,075,800,000.0	984,500,000.0	—
Total Equity	563,400,000.0	563,700,000.0	567,100,000.0	414,300,000.0	—

What it owns — Mar 2026

Cash & short-term investments 0.6%Receivables 2.6%Inventory 69.2%Fixed assets (tangible) 17.8%Other assets 9.7%

How it's funded — Mar 2026

Short-term debt 3.5%Long-term debt 7.7%Payables 36.6%Other liabilities 4.9%Shareholders' equity 47.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	0.7	0.6	0.6	0.8
Receivables	3.1	11.4	24.6	33.0
Inventory	82.4	92.7	97.0	61.8
Fixed assets (tangible)	21.2	34.5	35.1	34.9
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	11.6	8.7	7.0	9.4
Liabilities & equity
Short-term debt	4.2	34.2	94.2	62.8
Long-term debt	9.1	10.1	6.2	9.1
Payables	43.6	43.3	4.8	23.2
Other liabilities	5.8	3.9	2.3	3.3
Shareholders' equity	56.3	56.4	56.7	41.4
Net tangible assets	56.3	56.4	56.7	41.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	216,500,000.0	624,500,000.0	-197,500,000.0	-26,100,000.0	—
Investing Activities	126,100,000.0	49,700,000.0	24,000,000.0	-85,900,000.0	—
Financing Activities	-341,400,000.0	-674,500,000.0	171,000,000.0	114,000,000.0	—