Rajeswari Infrastructure (BSE 526823)₹4.62+5.00%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Rajeswari Infrastructure reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.14 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | −0.10 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | −0.09 | −0.04 | −0.04 | −0.06 | −0.04 | −0.04 | −0.04 | 0.00 | −0.04 | −0.04 | −0.05 | −0.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 60.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.09 | −0.04 | −0.04 | −0.09 | −0.04 | −0.04 | −0.04 | 0.00 | −0.04 | −0.04 | −0.05 | −0.05 |
| EPS (Rs) | −0.15 | −0.06 | −0.06 | −0.15 | −0.06 | −0.06 | −0.06 | 0.00 | −0.06 | −0.06 | −0.08 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.58 | 0.64 | 0.08 | 0.00 | 3.72 | 3.95 | 2.05 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.14 | 1.01 | 0.51 | 0.71 | 3.58 | 3.35 | 2.11 | 2.41 | 0.12 | 0.02 | 0.01 | 0.00 |
| Operating Profit | −0.55 | −0.36 | −0.42 | −0.71 | 0.13 | 0.59 | −0.05 | −1.31 | −0.12 | −0.02 | −0.01 | 0.00 |
| OPM % | −35.2% | −56.9% | −477.8% | — | 3.7% | 15.1% | −2.9% | −120.0% | — | — | — | — |
| Other Income | −4.54 | 1.40 | 0.27 | 0.28 | 0.93 | 0.23 | 0.25 | 0.61 | 0.05 | 0.04 | 0.00 | 0.00 |
| Interest | 0.21 | 0.13 | 0.12 | 0.04 | 0.02 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.72 | 0.34 | 0.34 | 0.30 | 0.26 | 0.21 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.17 |
| Profit before tax | −6.06 | 0.60 | −0.60 | −0.76 | 0.83 | 0.64 | −0.06 | −0.84 | −0.19 | −0.10 | −0.14 | −0.19 |
| Tax % | −20.2% | 0.0% | 8.4% | 5.3% | 4.8% | 6.3% | 79.9% | 4.8% | 16.6% | 0.0% | 0.0% | — |
| Exceptional items | −4.64 | 1.31 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −4.84 | 0.61 | −0.64 | −0.80 | 0.79 | 0.60 | −0.10 | −0.87 | −0.22 | −0.10 | −0.14 | −0.18 |
| EPS (Rs) | −8.73 | 1.09 | −1.15 | −1.44 | 1.42 | 1.08 | −0.17 | −1.56 | −0.39 | −0.17 | −0.25 | −0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.55 | 5.54 | 5.54 | 5.54 | 5.54 | 5.55 | 5.55 | 5.55 | 5.54 | 5.54 | 5.54 | 5.54 |
| Reserves | −0.79 | −5.62 | −5.01 | −5.65 | −6.43 | −5.66 | −5.05 | −5.14 | −6.03 | −6.24 | −6.33 | −6.46 |
| Borrowings | 17.88 | 16.74 | 15.53 | 16.11 | 15.88 | 14.03 | 12.68 | 12.69 | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.81 | 7.84 | 8.16 | 7.81 | 8.17 | 4.63 | 2.80 | 2.35 | 14.00 | 13.95 | 13.97 | 13.98 |
| Total Liabilities | 28.45 | 24.50 | 24.22 | 23.81 | 23.16 | 18.55 | 15.98 | 15.45 | 13.55 | 13.25 | 13.18 | 13.06 |
| Fixed Assets | 12.07 | 6.80 | 6.58 | 6.27 | 5.97 | 5.71 | 5.52 | 5.40 | 5.34 | 5.14 | 5.03 | 4.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.38 | 17.70 | 17.64 | 17.54 | 17.19 | 12.84 | 10.46 | 10.05 | 8.21 | 8.11 | 8.15 | 8.14 |
| Inventories | 11.44 | 11.46 | 11.46 | 11.44 | 11.44 | 8.64 | 5.78 | 4.62 | 2.94 | 2.96 | 2.94 | 2.96 |
| Trade receivables | 0.06 | 0.03 | 0.00 | 0.00 | 0.04 | 0.15 | 0.18 | 0.26 | 0.17 | 0.02 | 0.02 | 0.02 |
| Cash & equivalents | 0.42 | 0.35 | 0.36 | 0.31 | 0.30 | 0.21 | 0.21 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 |
| Total Assets | 28.45 | 24.50 | 24.22 | 23.81 | 23.16 | 18.55 | 15.98 | 15.45 | 13.55 | 13.25 | 13.18 | 13.06 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.85 | 2.71 | 2.36 | 0.95 | 1.68 | 3.09 | 2.09 | 0.50 | −0.37 | 0.05 | −0.02 |
| Cash from investing activity | 0.93 | −0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Cash from financing activity | −3.82 | −2.57 | −2.33 | −0.99 | −1.67 | −3.17 | −2.07 | −0.59 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.05 | −0.07 | 0.02 | −0.07 | −0.02 | −0.10 | 0.00 | −0.12 | −0.23 | 0.05 | −0.02 |
| Capex | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 |
| Free cash flow | 3.77 | 2.59 | 2.34 | 0.93 | 1.66 | 3.07 | 2.07 | 0.48 | −0.41 | 0.03 | 0.00 |
| CFO / OP % | −379.1% | −482.1% | −635.0% | −219.1% | −232.1% | 2,199.9% | 346.9% | −817.1% | 26.9% | −133.1% | 50.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 8 | 5 | 40 | — | 15 | 17 | 47 | 59 | — |
| Inventory days | 2,750 | 7,599 | — | — | — | — | — | — | 612 | 1,07,675 |
| Days payable | 622 | 2,694 | — | — | — | — | — | — | 8 | 1,460 |
| Cash conversion cycle | 2,133 | 4,912 | 5 | 40 | — | 15 | 17 | 47 | 662 | — |
| Working capital days | 234 | −85 | −1,140 | −15,695 | — | −588 | −545 | −1,122 | −2,402 | — |
| ROCE % | −5.6% | −6.0% | −3.7% | −3.0% | −4.7% | 5.6% | 4.7% | 0.3% | −13.1% | — |
For the Mar 2026 quarter, Rajeswari Infrastructure reported sales of ₹0 Cr and net profit of −₹0.05 Cr.
Rajeswari Infrastructure's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.14 Cr, and −₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.28.
Rajeswari Infrastructure reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.