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Rajesh Power Services (BSE 544291)₹823.95−1.56%Multi Utilities
In the Sep 2026 quarter (consolidated), Rajesh Power Services reported sales of ₹929 Cr, up 45.6% from Sep 2025, and net profit of ₹79.01 Cr, up 33.8% year on year. For the year to Mar 2026, sales were ₹1,629 Cr and net profit ₹143 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 313 | 758 | 638 | 991 | 929 |
| Expenses | 277 | 673 | 555 | 878 | 820 |
| Operating Profit | 36.97 | 86.83 | 83.81 | 113 | 112 |
| OPM % | 11.9% | 10.9% | 12.9% | 10.9% | 11.9% |
| Other Income | 5.98 | 8.97 | 2.99 | 7.98 | 3.99 |
| Interest | 5.02 | 10.04 | 5.02 | 6.02 | 8.04 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 36.88 | 84.74 | 80.81 | 114 | 106 |
| Tax % | 19.9% | 22.0% | 28.0% | 25.9% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 30.01 | 66.99 | 59.04 | 83.98 | 79.01 |
| EPS (Rs) | 19.42 | 37.20 | 32.62 | 46.84 | 43.95 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 1,071 | 1,629 |
| Expenses | 950 | 1,433 |
| Operating Profit | 124 | 197 |
| OPM % | 11.9% | 11.9% |
| Other Income | 14.95 | 10.97 |
| Interest | 15.06 | 11.04 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 122 | 195 |
| Tax % | 21.0% | 26.9% |
| Exceptional items | 1.01 | 0.00 |
| Net Profit | 96.99 | 143 |
| EPS (Rs) | 53.62 | 79.45 |
| Dividend payout % | 2.0% | 1.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17.97 | 17.95 |
| Reserves | 247 | 387 |
| Borrowings | 78.15 | 127 |
| Other Liabilities | 215 | 410 |
| Total Liabilities | 558 | 943 |
| Fixed Assets | 17.99 | 17.97 |
| CWIP | 0.00 | 0.99 |
| Investments | 18.02 | 23.03 |
| Other Assets | 522 | 901 |
| Inventories | 62.97 | 125 |
| Trade receivables | 182 | 348 |
| Cash & equivalents | 49.07 | 65.06 |
| Total Assets | 558 | 943 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −27.03 | −40.99 |
| Cash from investing activity | −20.95 | −15.97 |
| Cash from financing activity | 66.98 | 36.99 |
| Net cash flow | 18.96 | −20.94 |
| Capex | 1.66 | 2.17 |
| Free cash flow | −24.93 | −42.86 |
| CFO / OP % | 7.0% | 4.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 63 | 79 |
| Inventory days | 26 | 34 |
| Days payable | 49 | 89 |
| Cash conversion cycle | 39 | 23 |
| Working capital days | 23 | 8 |
| ROCE % | — | 47.0% |
For the Sep 2026 quarter, Rajesh Power Services reported sales of ₹929 Cr, up 45.6% year on year and net profit of ₹79.01 Cr, up 33.8% year on year. The operating margin was 11.9%.
Rajesh Power Services' sales for the year to Mar 2026 were ₹1,629 Cr.
Net profit for the year to Mar 2026 was ₹143 Cr. Earnings per share over the same trailing period were ₹79.45.
Rajesh Power Services reported borrowings of ₹127 Cr at Mar 2026, against cash and equivalents of ₹65.06 Cr.
Cash from operations was −₹40.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.86 Cr.