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Rajnandini Fashion India (BSE 544771)₹24.59−1.64%Garments & Apparels
For the year to Mar 2026, sales were ₹37.22 Cr and net profit ₹5.93 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 26.15 | 28.09 | 23.37 | 30.75 | 37.22 |
| Expenses | 25.43 | 27.06 | 19.58 | 23.14 | 28.62 |
| Operating Profit | 0.73 | 1.05 | 3.81 | 7.63 | 8.60 |
| OPM % | 2.8% | 3.7% | 16.4% | 24.9% | 23.2% |
| Other Income | 0.00 | 0.02 | 0.29 | 0.59 | 0.98 |
| Interest | 0.15 | 0.50 | 0.79 | 1.18 | 1.26 |
| Depreciation | 0.02 | 0.02 | 0.20 | 0.21 | 0.24 |
| Profit before tax | 0.52 | 0.50 | 3.06 | 6.78 | 8.03 |
| Tax % | 26.4% | 25.5% | 25.1% | 25.8% | 26.1% |
| Net Profit | 0.41 | 0.38 | 2.30 | 5.06 | 5.93 |
| EPS (Rs) | 36.40 | 16.83 | 104.15 | 229.51 | 7.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.21 | 0.22 | 0.22 | 7.49 |
| Reserves | 0.78 | 1.74 | 4.04 | 9.10 | 7.76 |
| Borrowings | 2.83 | 6.20 | 7.03 | 8.85 | 12.51 |
| Other Liabilities | 2.84 | 3.59 | 4.51 | 7.26 | 8.29 |
| Total Liabilities | 6.55 | 11.74 | 15.80 | 25.43 | 36.05 |
| Fixed Assets | 0.06 | 0.07 | 0.62 | 0.62 | 0.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.49 | 11.67 | 15.18 | 24.81 | 35.44 |
| Inventories | 3.27 | 5.62 | 7.53 | 11.92 | 19.30 |
| Trade receivables | 2.88 | 3.26 | 3.97 | 9.70 | 11.95 |
| Cash & equivalents | 0.10 | 0.03 | 0.11 | 0.04 | 0.78 |
| Total Assets | 6.55 | 11.74 | 15.80 | 25.43 | 36.05 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.83 | −3.69 | 0.81 | −0.61 | −1.39 |
| Cash from investing activity | −0.05 | −0.05 | −0.78 | −0.25 | −0.25 |
| Cash from financing activity | 1.92 | 3.65 | 0.02 | 0.78 | 2.37 |
| Net cash flow | 0.06 | −0.08 | 0.09 | −0.08 | 0.75 |
| Capex | 0.03 | 0.03 | 0.76 | 0.21 | 0.23 |
| Free cash flow | −1.89 | −3.75 | 0.06 | −0.85 | −1.64 |
| CFO / OP % | −236.0% | −342.0% | 26.0% | 1.0% | 4.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 40 | 42 | 62 | 115 | 117 |
| Inventory days | 73 | 142 | 416 | 417 | 359 |
| Days payable | 100 | 79 | 185 | 172 | 99 |
| Cash conversion cycle | 13 | 106 | 293 | 361 | 378 |
| Working capital days | 49 | 35 | 68 | 120 | 165 |
| ROCE % | — | 17.3% | 40.0% | 54.4% | 40.7% |
Rajnandini Fashion India's sales for the year to Mar 2026 were ₹37.22 Cr.
Net profit for the year to Mar 2026 was ₹5.93 Cr. Earnings per share over the same trailing period were ₹7.95.
Rajnandini Fashion India reported borrowings of ₹12.51 Cr at Mar 2026, against cash and equivalents of ₹0.78 Cr.
Cash from operations was −₹1.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.64 Cr.