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Rukmani Devi Garg Agro Impex (BSE 544552)₹135.500.00%Other Food Products
In the Mar 2026 quarter (consolidated), Rukmani Devi Garg Agro Impex reported sales of ₹158 Cr and net profit of ₹3.99 Cr. For the year to Mar 2026, sales were ₹462 Cr and net profit ₹8.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 303 | 158 |
| Expenses | 293 | 151 |
| Operating Profit | 7.98 | 6.98 |
| OPM % | 2.6% | 4.2% |
| Other Income | 0.00 | 0.00 |
| Interest | 2.01 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 6.02 | 6.01 |
| Tax % | 25.0% | 26.0% |
| Net Profit | 4.99 | 3.99 |
| EPS (Rs) | 7.09 | 4.78 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 249 | 245 | 328 | 462 |
| Expenses | 244 | 235 | 313 | 444 |
| Operating Profit | 2.99 | 7.98 | 12.97 | 14.96 |
| OPM % | 1.2% | 3.3% | 3.9% | 3.2% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 3.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 7.01 | 10.02 | 12.01 |
| Tax % | 27.0% | 26.1% | 26.1% | 25.0% |
| Exceptional items | 0.02 | 0.20 | 0.00 | 0.00 |
| Net Profit | 0.00 | 4.99 | 7.99 | 8.98 |
| EPS (Rs) | 0.71 | 7.69 | 11.61 | 9.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 9.02 |
| Reserves | 13.04 | 18.06 | 26.09 | 54.18 |
| Borrowings | 25.07 | 27.07 | 49.15 | 12.04 |
| Other Liabilities | 1.01 | 4.01 | 29.15 | 5.02 |
| Total Liabilities | 46.13 | 56.15 | 111 | 80.26 |
| Fixed Assets | 7.01 | 6.01 | 6.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 38.12 | 50.14 | 105 | 73.26 |
| Inventories | 17.15 | 26.33 | 41.91 | 45.66 |
| Trade receivables | 14.76 | 20.72 | 58.72 | 22.40 |
| Cash & equivalents | 5.57 | 0.17 | 0.13 | 0.30 |
| Total Assets | 46.13 | 56.15 | 111 | 80.26 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.99 | −6.99 | −19.95 | 19.98 |
| Cash from investing activity | 0.00 | 1.01 | 0.00 | −1.01 |
| Cash from financing activity | 6.99 | 0.00 | 20.01 | −18.01 |
| Net cash flow | 5.01 | −5.01 | 0.00 | 0.00 |
| Capex | 0.02 | 0.02 | 0.42 | 1.03 |
| Free cash flow | −2.01 | −5.01 | −20.02 | 18.99 |
| CFO / OP % | −56.0% | −82.0% | −142.0% | 155.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 21 | 30 | 65 | 17 |
| Inventory days | 39 | 68 | 78 | 37 |
| Days payable | 1 | 0 | 39 | 1 |
| Cash conversion cycle | 59 | 97 | 103 | 53 |
| Working capital days | 17 | 32 | 30 | 43 |
| ROCE % | — | 17.0% | 19.0% | 19.0% |
For the Mar 2026 quarter, Rukmani Devi Garg Agro Impex reported sales of ₹158 Cr and net profit of ₹3.99 Cr. The operating margin was 4.2%.
Rukmani Devi Garg Agro Impex's sales for the year to Mar 2026 were ₹462 Cr.
Net profit for the year to Mar 2026 was ₹8.98 Cr. Earnings per share over the same trailing period were ₹9.97.
Rukmani Devi Garg Agro Impex reported borrowings of ₹12.04 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was ₹19.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.99 Cr.