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Rajkamal Synthetics (BSE 514028)₹18.750.00%Other Textile Products
In the Sep 2026 quarter (consolidated), Rajkamal Synthetics reported sales of ₹1.87 Cr, up 6.9% from Sep 2025, and net profit of −₹0.17 Cr, down 254.5% year on year. For the year to Mar 2026, sales were ₹10.94 Cr and net profit ₹0.29 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.54 | 0.23 | 0.04 | 1.23 | 1.42 | 1.75 | 2.69 | 5.09 | 1.05 | 1.87 |
| Expenses | 0.38 | 0.21 | 0.11 | 1.04 | 1.34 | 1.64 | 2.58 | 5.05 | 1.12 | 1.83 |
| Operating Profit | 0.17 | 0.03 | −0.08 | 0.20 | 0.09 | 0.12 | 0.10 | 0.05 | −0.06 | 0.05 |
| OPM % | 29.1% | 8.3% | −140.0% | 15.3% | 5.6% | 6.3% | 4.1% | 0.8% | −6.6% | 2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.19 |
| Profit before tax | 0.15 | 0.01 | −0.06 | 0.16 | 0.09 | 0.11 | 0.08 | 0.06 | −0.07 | −0.15 |
| Tax % | 0.0% | 100.0% | 0.0% | 29.5% | 20.0% | 16.7% | 22.3% | 42.9% | 0.0% | 0.0% |
| Net Profit | 0.15 | 0.00 | −0.08 | 0.11 | 0.09 | 0.11 | 0.09 | 0.05 | −0.10 | −0.17 |
| EPS (Rs) | 0.26 | 0.00 | −0.12 | 0.19 | 0.13 | 0.16 | 0.13 | 0.07 | −0.15 | −0.25 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 2.03 | 10.94 | 10.70 |
| Expenses | 1.73 | 10.58 | 10.58 |
| Operating Profit | 0.31 | 0.36 | 0.14 |
| OPM % | 14.7% | 3.2% | 1.3% |
| Other Income | 0.00 | 0.13 | 0.06 |
| Interest | 0.03 | 0.03 | 0.00 |
| Depreciation | 0.00 | 0.07 | 0.21 |
| Profit before tax | 0.26 | 0.36 | −0.08 |
| Tax % | 18.6% | 27.1% | — |
| Net Profit | 0.21 | 0.29 | −0.13 |
| EPS (Rs) | 0.34 | 0.43 | −0.20 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.59 | 6.60 |
| Reserves | 1.66 | 1.98 |
| Borrowings | 0.07 | 0.24 |
| Other Liabilities | 0.69 | 2.36 |
| Total Liabilities | 9.01 | 11.18 |
| Fixed Assets | 0.03 | 0.22 |
| CWIP | 0.00 | 1.14 |
| Investments | 0.00 | 1.50 |
| Other Assets | 8.98 | 8.32 |
| Inventories | 0.30 | 2.64 |
| Trade receivables | 0.86 | 1.47 |
| Cash & equivalents | 7.77 | 2.05 |
| Total Assets | 9.01 | 11.18 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.21 | −4.27 |
| Cash from investing activity | 0.00 | −2.92 |
| Cash from financing activity | 7.95 | 1.48 |
| Net cash flow | 7.69 | −5.70 |
| Capex | 0.00 | 1.40 |
| Free cash flow | −0.21 | −5.68 |
| CFO / OP % | −90.0% | −1,194.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 157 | 50 |
| Inventory days | 75 | 96 |
| Days payable | 132 | 27 |
| Cash conversion cycle | 97 | 117 |
| Working capital days | 78 | 170 |
| ROCE % | — | 4.2% |
For the Sep 2026 quarter, Rajkamal Synthetics reported sales of ₹1.87 Cr, up 6.9% year on year and net profit of −₹0.17 Cr, down 254.5% year on year. The operating margin was 2.1%.
Rajkamal Synthetics' sales for the year to Mar 2026 were ₹10.94 Cr; over the last twelve months they were ₹10.70 Cr.
Net profit for the year to Mar 2026 was ₹0.29 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Rajkamal Synthetics reported borrowings of ₹0.24 Cr at Mar 2026, against cash and equivalents of ₹2.05 Cr.
Cash from operations was −₹4.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.68 Cr.