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Rungta Irrigation (BSE 530449)₹43.00−5.22%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Rungta Irrigation reported sales of ₹52.72 Cr, down 18.3% from Mar 2025, and net profit of ₹2.33 Cr, up 288.3% year on year. For the year to Mar 2026, sales were ₹181 Cr and net profit ₹4.99 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 | 25.94 | 30.49 | 41.19 | 51.23 | 30.42 | 54.47 | 70.02 | 64.56 | 36.44 | 44.36 | 47.77 | 52.72 |
| Expenses | 23.34 | 29.41 | 39.27 | 50.24 | 28.80 | 50.75 | 67.12 | 62.15 | 34.47 | 42.19 | 44.17 | 51.34 |
| Operating Profit | 2.65 | 1.15 | 1.98 | 1.15 | 1.70 | 3.84 | 3.08 | 2.55 | 2.11 | 2.26 | 3.67 | 1.50 |
| OPM % | 10.3% | 3.8% | 4.9% | 2.3% | 5.7% | 7.1% | 4.4% | 4.0% | 5.8% | 5.2% | 7.8% | 2.9% |
| Other Income | 0.69 | 0.92 | 0.86 | 1.43 | 0.77 | 0.76 | 0.30 | 0.22 | 0.62 | 0.17 | 0.18 | 1.75 |
| Interest | 0.30 | 0.29 | 0.33 | 0.34 | 0.26 | 0.59 | 0.46 | 0.79 | 0.44 | 0.48 | 0.63 | 0.57 |
| Depreciation | 0.39 | 0.42 | 0.50 | 0.65 | 0.52 | 0.62 | 0.50 | 0.64 | 0.59 | 0.78 | 0.81 | 0.62 |
| Profit before tax | 2.66 | 1.37 | 2.02 | 1.60 | 1.70 | 3.40 | 2.43 | 1.33 | 1.71 | 1.16 | 2.40 | 2.07 |
| Tax % | 24.9% | 24.9% | 25.3% | 28.2% | 25.4% | 35.3% | 10.7% | 53.0% | 20.5% | 59.9% | 43.5% | −13.7% |
| Net Profit | 1.97 | 1.02 | 1.49 | 1.13 | 1.26 | 2.18 | 2.14 | 0.60 | 1.33 | 0.45 | 1.34 | 2.33 |
| EPS (Rs) | 1.00 | 0.53 | 0.76 | 0.58 | 0.65 | 1.11 | 1.09 | 0.32 | 0.68 | 0.24 | 0.69 | 1.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.02 | 61.99 | 58.03 | 58.01 | 45.01 | 44.01 | 70.08 | 130 | 149 | 219 | 181 | 181 |
| Expenses | 62.16 | 62.20 | 54.18 | 56.23 | 48.15 | 45.16 | 68.18 | 125 | 142 | 209 | 173 | 172 |
| Operating Profit | 1.99 | 0.00 | 2.99 | 0.99 | −2.99 | 0.00 | 2.99 | 5.99 | 6.98 | 10.97 | 9.96 | 9.54 |
| OPM % | 3.3% | −0.4% | 6.0% | 2.1% | −6.0% | −0.5% | 3.6% | 4.3% | 4.7% | 5.0% | 5.0% | 5.3% |
| Other Income | 3.01 | 6.01 | 4.01 | 3.01 | 7.01 | 4.01 | 2.01 | 2.01 | 4.01 | 2.01 | 3.01 | 2.72 |
| Interest | 2.01 | 2.01 | 2.99 | 2.01 | 2.01 | 0.99 | 0.99 | 1.99 | 1.01 | 1.99 | 2.01 | 2.12 |
| Depreciation | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.80 |
| Profit before tax | 2.01 | 3.01 | 3.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 8.01 | 9.01 | 7.01 | 7.34 |
| Tax % | 36.9% | 11.0% | 23.9% | 49.9% | 16.9% | 55.0% | 25.9% | 24.9% | 25.9% | 29.0% | 24.9% | — |
| Exceptional items | 0.40 | 2.76 | 0.87 | 0.40 | 0.04 | 0.19 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 5.99 | 5.98 | 4.99 | 5.45 |
| EPS (Rs) | 0.68 | 1.21 | 1.04 | 0.30 | 0.43 | 0.29 | 0.65 | 1.51 | 2.85 | 3.14 | 2.77 | 2.79 |
| 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 | 9.01 | 9.01 | 9.02 | 9.01 | 9.00 | 9.00 | 9.00 | 9.00 | 17.01 | 20.00 | 19.99 | 20.00 |
| Reserves | 48.15 | 49.08 | 52.14 | 54.10 | 54.09 | 55.10 | 56.09 | 57.10 | 60.10 | 67.07 | 73.05 | 79.03 |
| Borrowings | 10.98 | 8.98 | 18.97 | 18.97 | 14.97 | 13.98 | 15.97 | 22.97 | 10.98 | 10.99 | 27.95 | 25.94 |
| Other Liabilities | 31.85 | 24.88 | 16.93 | 14.93 | 9.95 | 8.96 | 9.96 | 13.93 | 15.92 | 17.91 | 28.86 | 26.87 |
| Total Liabilities | 99.99 | 91.95 | 97.06 | 96.01 | 88.01 | 87.04 | 91.02 | 104 | 104 | 116 | 150 | 153 |
| Fixed Assets | 9.01 | 8.01 | 11.02 | 10.02 | 9.01 | 8.01 | 9.01 | 11.02 | 14.03 | 16.03 | 16.01 | 18.02 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Investments | 21.03 | 20.03 | 18.05 | 14.03 | 14.04 | 14.02 | 14.03 | 14.02 | 14.02 | 14.03 | 14.02 | 14.02 |
| Other Assets | 68.96 | 62.92 | 66.99 | 70.96 | 64.96 | 65.01 | 66.99 | 77.96 | 75.96 | 85.91 | 119 | 119 |
| Inventories | 11.03 | 12.03 | 11.03 | 9.02 | 10.02 | 9.03 | 15.04 | 19.05 | 16.04 | 15.03 | 11.04 | 9.02 |
| Trade receivables | 33.15 | 30.10 | 30.10 | 34.12 | 30.13 | 25.09 | 28.12 | 37.15 | 33.12 | 45.15 | 86.32 | 87.38 |
| Cash & equivalents | 3.01 | 2.01 | 2.01 | 1.01 | 1.01 | 5.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 99.99 | 91.95 | 97.06 | 96.01 | 88.01 | 87.04 | 91.02 | 104 | 104 | 116 | 150 | 153 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.98 | 1.99 | −9.97 | −5.98 | 2.99 | 1.99 | −5.98 | −5.99 | 8.98 | −2.99 | −13.95 | 5.98 |
| Cash from investing activity | −2.99 | 0.99 | 2.99 | 7.99 | 1.99 | 5.01 | 0.00 | −0.99 | −2.99 | −0.99 | −1.01 | −2.99 |
| Cash from financing activity | −1.01 | −2.99 | 7.99 | −2.99 | −4.99 | −2.99 | 0.99 | 6.01 | −5.99 | 2.99 | 15.99 | −2.99 |
| Net cash flow | 1.01 | 0.00 | 1.01 | −1.01 | 0.00 | 4.01 | −4.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.16 | 0.43 | 3.68 | 1.16 | 0.10 | 0.30 | 3.71 | 2.41 | 4.16 | 4.51 | 3.47 | 6.11 |
| Free cash flow | 4.01 | 2.01 | −14.05 | −6.01 | 3.01 | 3.01 | −9.02 | −8.02 | 5.01 | −7.02 | −18.04 | 0.00 |
| CFO / OP % | 339.9% | 111.9% | 4,154.0% | −136.1% | 848.0% | −82.0% | 2,729.9% | −223.1% | 186.9% | −15.1% | −102.0% | 87.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 188 | 171 | 177 | 217 | 186 | 200 | 228 | 190 | 93 | 110 | 142 | 174 |
| Inventory days | 82 | 99 | 101 | 94 | 101 | 120 | 213 | 141 | 61 | 55 | 24 | 29 |
| Days payable | 42 | 20 | 16 | 32 | 32 | 35 | 11 | 9 | 13 | 17 | 26 | 22 |
| Cash conversion cycle | 229 | 251 | 263 | 281 | 256 | 286 | 431 | 323 | 142 | 149 | 142 | 182 |
| Working capital days | 224 | 210 | 191 | 247 | 262 | 304 | 336 | 210 | 131 | 128 | 92 | 103 |
| ROCE % | 5.0% | 5.0% | 2.0% | 5.0% | 3.0% | 3.0% | 3.0% | 3.0% | 7.1% | 9.1% | 10.1% | 8.1% |
For the Mar 2026 quarter, Rungta Irrigation reported sales of ₹52.72 Cr, down 18.3% year on year and net profit of ₹2.33 Cr, up 288.3% year on year. The operating margin was 2.9%.
Rungta Irrigation's sales for the year to Mar 2026 were ₹181 Cr; over the last twelve months they were ₹181 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹5.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.79.
Rungta Irrigation reported borrowings of ₹25.94 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.