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Raksan Transformers (BSE 544924)₹246.45+5.32%Heavy Electrical Equipment
For the year to Mar 2026, sales were ₹364 Cr and net profit ₹33.99 Cr.
Company filings, consolidated accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 72.22 | 162 | 325 | 364 |
| Expenses | 65.77 | 150 | 293 | 315 |
| Operating Profit | 6.02 | 11.04 | 30.12 | 47.17 |
| OPM % | 8.0% | 7.0% | 9.0% | 13.0% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.99 |
| Interest | 2.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 5.02 | 10.04 | 28.09 | 45.20 |
| Tax % | 30.0% | 27.0% | 27.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 7.99 | 19.99 | 33.99 |
| EPS (Rs) | 39.04 | 87.49 | 234.75 | 20.36 |
| Dividend payout % | 0.0% | 0.0% | 1.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.88 | 0.88 | 0.88 | 16.06 |
| Reserves | 15.04 | 23.06 | 43.08 | 61.09 |
| Borrowings | 6.01 | 10.01 | 24.03 | 21.01 |
| Other Liabilities | 20.02 | 34.05 | 50.11 | 57.09 |
| Total Liabilities | 42.08 | 67.13 | 118 | 156 |
| Fixed Assets | 7.01 | 9.01 | 33.06 | 42.04 |
| CWIP | 0.00 | 0.00 | 2.99 | 3.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.07 | 58.12 | 82.18 | 110 |
| Inventories | 11.03 | 19.04 | 21.05 | 26.04 |
| Trade receivables | 15.03 | 20.04 | 52.11 | 73.07 |
| Cash & equivalents | 1.01 | 5.01 | 0.00 | 0.00 |
| Total Assets | 42.08 | 67.13 | 118 | 156 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 5.98 | 6.97 | 4.99 | 14.95 |
| Cash from investing activity | −7.98 | −6.99 | −22.97 | −10.98 |
| Cash from financing activity | −6.98 | 3.99 | 12.95 | −3.99 |
| Net cash flow | −8.99 | 4.01 | −3.99 | 0.00 |
| Capex | 0.63 | 2.50 | 24.94 | 7.66 |
| Free cash flow | 4.99 | 4.99 | −21.96 | 3.99 |
| CFO / OP % | 94.0% | 67.0% | 18.1% | 32.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 79 | 47 | 60 | 75 |
| Inventory days | 72 | 51 | 29 | 32 |
| Days payable | 77 | 71 | 58 | 56 |
| Cash conversion cycle | 75 | 28 | 31 | 53 |
| Working capital days | 21 | 4 | 14 | 33 |
| ROCE % | — | 44.0% | 59.0% | 56.0% |
Raksan Transformers' sales for the year to Mar 2026 were ₹364 Cr.
Net profit for the year to Mar 2026 was ₹33.99 Cr. Earnings per share over the same trailing period were ₹20.36.
Raksan Transformers reported borrowings of ₹21.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹14.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.