Ranjeet Mechatronics quarterly results and financials

Ranjeet Mechatronics (BSE 541945)₹6.75+7.14%(2 Sept 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Ranjeet Mechatronics reported sales of ₹14.27 Cr, up 85.8% from Mar 2025, and net profit of −₹0.07 Cr, down 104.4% year on year. For the year to Mar 2026, sales were ₹29.16 Cr and net profit ₹0.34 Cr.

Sales (Mar 2026): ₹14.27 Cr
Net profit (Mar 2026): −₹0.07 Cr
Sales (FY Mar 2026): ₹29.16 Cr
Net profit (FY Mar 2026): ₹0.34 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹8.94 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ranjeet Mechatronics quarterly results

₹ crore unless stated; each column is a quarter.

Ranjeet Mechatronics Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	20.08	5.15	11.44	3.09	7.68	14.89	14.27
Expenses	18.83	4.28	11.01	3.11	5.52	13.75	13.84
Operating Profit	1.30	0.88	0.45	0.00	2.19	1.16	0.46
OPM %	6.4%	16.9%	3.8%	0.0%	28.3%	7.7%	3.1%
Other Income	0.00	0.00	0.34	0.04	0.46	0.04	0.12
Interest	0.68	0.67	0.69	0.62	0.71	0.54	0.53
Depreciation	0.09	0.06	0.10	0.06	0.06	0.06	0.08
Profit before tax	0.53	0.15	0.00	−0.62	1.87	0.59	−0.02
Tax %	33.4%	25.0%	—	−1.6%	16.5%	36.7%	100.0%
Net Profit	0.37	0.13	0.00	−0.63	1.58	0.40	−0.07
EPS (Rs)	0.15	0.06	0.00	−0.17	0.40	0.11	−0.03

Ranjeet Mechatronics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ranjeet Mechatronics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	25.24	17.63	17.79	32.81	34.94	28.59	34.49	37.74	16.56	10.78	29.16
Expenses	23.58	15.56	15.09	30.14	32.33	26.82	32.71	37.10	15.28	8.61	27.58
Operating Profit	1.74	2.08	2.74	2.72	2.63	1.79	1.84	0.73	1.31	2.20	1.62
OPM %	6.8%	11.7%	15.3%	8.2%	7.5%	6.2%	5.3%	1.9%	7.8%	20.2%	5.5%
Other Income	0.04	0.04	0.26	0.89	0.30	0.13	0.99	1.93	0.35	0.49	0.15
Interest	1.21	1.06	1.37	1.55	1.70	1.53	1.99	1.51	1.35	1.33	1.06
Depreciation	0.34	0.31	0.29	0.45	0.31	0.22	0.18	0.16	0.15	0.11	0.13
Profit before tax	0.22	0.74	1.33	1.60	0.91	0.16	0.65	0.98	0.15	1.24	0.57
Tax %	30.4%	32.0%	32.1%	26.1%	27.2%	47.1%	25.8%	28.3%	25.0%	24.0%	41.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.17	0.52	0.91	1.20	0.69	0.10	0.51	0.72	0.14	0.96	0.34
EPS (Rs)	0.74	2.33	4.10	0.46	0.27	0.04	0.20	0.28	0.04	0.25	0.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Ranjeet Mechatronics balance sheet

₹ crore, at each year end.

Ranjeet Mechatronics Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.54	0.54	0.54	6.60	6.59	6.58	6.58	6.59	9.98	9.98	20.02
Reserves	0.62	1.13	2.05	4.75	5.43	5.51	6.02	6.73	10.27	11.04	1.24
Borrowings	8.62	10.97	13.80	9.21	12.50	14.59	11.90	13.43	8.54	8.58	8.94
Other Liabilities	8.28	8.21	6.07	8.34	9.28	12.44	15.32	7.14	4.08	4.75	6.23
Total Liabilities	18.06	20.85	22.46	28.90	33.80	39.12	39.82	33.89	32.87	34.35	36.43
Fixed Assets	1.85	1.75	2.29	1.59	1.30	1.07	0.99	0.93	0.78	0.69	0.74
CWIP	0.00	0.31	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	3.01	5.72	5.48	5.80
Other Assets	16.21	18.79	20.17	27.31	32.50	38.05	38.83	29.95	26.37	28.18	29.89
Inventories	6.48	8.03	12.05	16.72	19.22	21.58	22.25	17.67	17.07	17.85	13.84
Trade receivables	8.30	8.89	5.20	7.25	8.83	11.64	12.81	7.13	7.75	6.98	13.25
Cash & equivalents	0.49	0.67	1.02	0.74	1.68	1.60	1.15	2.00	0.14	0.17	0.07
Total Assets	18.06	20.85	22.46	28.90	33.80	39.12	39.82	33.89	32.87	34.35	36.43

Ranjeet Mechatronics cash flow

₹ crore, for each year.

Ranjeet Mechatronics Cash flow
	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	1.61	−0.66	0.18	−2.11	−0.32	−1.69	4.20	3.80	−0.08	2.63	0.66
Cash from investing activity	−0.25	−0.46	−0.94	0.27	−0.53	0.33	0.03	−2.56	−2.32	−1.18	0.06
Cash from financing activity	−1.32	1.34	0.87	1.59	1.35	1.35	−4.70	−0.21	0.58	−1.43	−0.85
Net cash flow	0.04	0.18	0.09	−0.25	0.47	−0.01	−0.43	1.03	−1.85	0.02	−0.09
Capex	0.27	0.57	0.49	0.07	0.00	0.00	0.06	0.08	0.00	0.00	0.14
Free cash flow	1.33	−1.16	−0.30	−1.50	−0.32	−1.70	4.13	3.71	−0.09	3.01	0.51
CFO / OP %	99.0%	−20.0%	7.0%	−78.0%	2.0%	−85.0%	240.0%	586.0%	−4.0%	137.0%	57.0%

Ranjeet Mechatronics ratios

Working-capital days and returns, by year.

Ranjeet Mechatronics Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	120	184	107	80	92	148	135	69	170	235	166
Inventory days	112	227	340	226	236	319	263	184	449	890	206
Days payable	121	154	147	103	93	160	151	35	73	195	64
Cash conversion cycle	112	258	301	205	236	309	248	219	548	931	309
Working capital days	44	56	107	139	130	174	152	119	358	547	208
ROCE %	—	16.1%	18.6%	15.2%	11.6%	6.6%	10.3%	9.7%	5.4%	7.5%	5.4%

Ranjeet Mechatronics: frequently asked questions

What are the latest quarterly results of Ranjeet Mechatronics?

For the Mar 2026 quarter, Ranjeet Mechatronics reported sales of ₹14.27 Cr, up 85.8% year on year and net profit of −₹0.07 Cr, down 104.4% year on year. The operating margin was 3.1%.

What is the annual revenue of Ranjeet Mechatronics?

Ranjeet Mechatronics' sales for the year to Mar 2026 were ₹29.16 Cr.

What is the net profit of Ranjeet Mechatronics?

Net profit for the year to Mar 2026 was ₹0.34 Cr. Earnings per share over the same trailing period were ₹0.09.

How much debt does Ranjeet Mechatronics have?

Ranjeet Mechatronics reported borrowings of ₹8.94 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Ranjeet Mechatronics?

Cash from operations was ₹0.66 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.51 Cr.

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