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Rajgor Castor Derivatives Limited
Rajgor Castor Derivatives Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,104 | 9.9 | 1.31 | 0.79 | 35.30 |
| Oct 2026 | 23,684 | 9.9 | 0.57 | 0.79 | 15.30 |
Rajgor Castor Derivatives Limited Quarterly Results
Quarterly data isn't available for this company right now.
Rajgor Castor Derivatives Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,677,536,000.0 | 6,248,667,000.0 | 5,642,156,000.0 | 4,286,285,000.0 | — |
| Net Profit | 126,262,000.0 | 90,075,000.0 | 97,839,000.0 | 55,447,000.0 | — |
| EPS | — | 2.5 | 3.5 | 1.6 | 0.1 |
Rajgor Castor Derivatives Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,772,306,000.0 | 1,551,791,000.0 | 1,878,171,000.0 | 778,264,000.0 | — |
| Total Liabilities | 1,818,412,000.0 | 721,782,000.0 | 1,135,975,000.0 | 541,709,000.0 | — |
| Total Equity | 953,894,000.0 | 830,009,000.0 | 742,196,000.0 | 236,555,000.0 | — |
Owes vs Owns
Rajgor Castor Derivatives Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.47× | 0.60× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rajgor Castor Derivatives Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 60.1%Inventory 14.0%Fixed assets (tangible) 7.3%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 27.3%Payables 23.9%Other liabilities 14.4%Shareholders' equity 34.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.7 | 1.2 | 0.8 | 0.4 |
| Receivables | 166.7 | 80.8 | 99.2 | 14.3 |
| Inventory | 38.8 | 29.4 | 24.4 | 19.3 |
| Fixed assets (tangible) | 20.2 | 20.7 | 21.5 | 20.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.2 | 1.2 | 1.2 | 0.4 |
| Other assets | 37.7 | 21.8 | 40.7 | 23.2 |
| Liabilities & equity | ||||
| Short-term debt | 75.6 | 43.1 | 45.2 | 40.2 |
| Long-term debt | 0.0 | 0.5 | 2.3 | 4.3 |
| Payables | 66.3 | 9.9 | 42.2 | 5.4 |
| Other liabilities | 40.0 | 18.6 | 23.9 | 4.3 |
| Shareholders' equity | 95.4 | 83.0 | 74.2 | 23.7 |
| Net tangible assets | 95.4 | 83.0 | 74.2 | 23.7 |
Rajgor Castor Derivatives Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -143,728,000.0 | 110,362,000.0 | -344,455,000.0 | -402,118,000.0 | — |
| Investing Activities | -86,804,000.0 | 9,850,000.0 | -36,615,000.0 | -10,674,000.0 | — |
| Financing Activities | 239,502,000.0 | -116,074,000.0 | 384,542,000.0 | 409,567,000.0 | — |