Rajdarshan Industries (ARENTERP)₹32.00−2.71%Trading - Minerals
In the Jun 2026 quarter (consolidated), Rajdarshan Industries reported sales of ₹0.29 Cr, up 0.0% from Jun 2025, and net profit of ₹0.35 Cr, up 52.2% year on year. For the year to Mar 2026, sales were ₹0.56 Cr and net profit −₹0.17 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.67 | 0.41 | 1.11 | 0.37 | 0.00 | 0.06 | 0.29 | 0.08 | 0.06 | 0.10 | 0.29 |
| Expenses | 0.06 | 0.70 | 0.47 | 1.19 | 0.42 | 0.08 | 0.25 | 0.41 | 0.14 | 0.13 | 0.22 | 0.41 |
| Operating Profit | −0.06 | −0.02 | −0.05 | −0.07 | −0.04 | −0.08 | −0.18 | −0.11 | −0.05 | −0.06 | −0.11 | −0.11 |
| OPM % | — | −1.5% | −9.5% | −5.3% | −7.9% | — | −242.8% | −33.3% | −44.4% | −71.4% | −90.8% | −33.3% |
| Other Income | 0.25 | 0.34 | 0.37 | 0.47 | 0.26 | −0.02 | −0.18 | 0.36 | −0.02 | 0.17 | −0.12 | 0.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 0.31 | 0.31 | 0.38 | 0.20 | −0.08 | −0.34 | 0.23 | −0.07 | 0.08 | −0.21 | 0.34 |
| Tax % | 0.0% | 0.0% | 59.3% | 0.0% | 4.7% | 0.0% | −17.2% | 0.0% | 0.0% | 0.0% | 99.9% | 0.0% |
| Net Profit | 0.18 | 0.31 | 0.13 | 0.38 | 0.20 | −0.07 | −0.28 | 0.23 | −0.06 | 0.08 | −0.43 | 0.35 |
| EPS (Rs) | 0.62 | 1.04 | 0.46 | 1.26 | 0.69 | −0.27 | −0.94 | 0.78 | −0.24 | 0.30 | −1.43 | 1.17 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.21 | 1.66 | 1.60 | 0.59 | 0.00 | 0.43 | 1.89 | 1.57 | 1.56 | 0.56 | 0.53 |
| Expenses | 1.30 | 1.36 | 1.19 | 8.74 | 0.33 | 0.81 | 2.13 | 1.77 | 1.89 | 0.91 | 0.90 |
| Operating Profit | −0.08 | 0.33 | 0.44 | −8.12 | −0.33 | −0.37 | −0.23 | −0.19 | −0.32 | −0.34 | −0.33 |
| OPM % | −5.7% | 19.3% | 26.8% | −1,351.6% | — | −81.8% | −11.5% | −11.3% | −19.7% | −57.8% | −62.3% |
| Other Income | 0.62 | 0.65 | 0.45 | 0.31 | 1.26 | 0.91 | 0.56 | 1.11 | 0.54 | 0.41 | 0.50 |
| Interest | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.11 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 0.26 | 0.82 | 0.80 | −7.83 | 0.90 | 0.52 | 0.30 | 0.89 | 0.17 | 0.03 | 0.14 |
| Tax % | 14.8% | 14.4% | 27.1% | −25.7% | 23.0% | −1.9% | 3.2% | 21.0% | −27.9% | 549.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.21 | 0.70 | 0.58 | −5.81 | 0.70 | 0.54 | 0.29 | 0.71 | 0.22 | −0.17 | −0.06 |
| EPS (Rs) | 0.72 | 2.29 | 1.91 | −18.78 | 2.29 | 1.78 | 0.98 | 2.33 | 0.75 | −0.59 | −0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves | 18.91 | 19.20 | 19.93 | 12.31 | 15.11 | 18.39 | 17.71 | 18.39 | 18.85 | 17.38 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.10 | 0.16 | 0.08 | 0.09 | 0.55 | 0.50 | 0.27 | 0.23 | 0.15 |
| Total Liabilities | 22.13 | 22.41 | 23.21 | 15.51 | 18.32 | 22.06 | 21.33 | 22.29 | 22.20 | 20.65 |
| Fixed Assets | 0.87 | 0.70 | 0.65 | 0.40 | 0.35 | 0.33 | 0.33 | 0.53 | 0.50 | 0.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.53 | 5.80 | 6.06 | 4.00 | 6.54 | 9.63 | 8.64 | 9.21 | 9.60 | 8.26 |
| Other Assets | 15.73 | 15.91 | 16.50 | 11.11 | 11.43 | 12.10 | 12.36 | 12.55 | 12.10 | 11.92 |
| Inventories | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.23 | 0.40 | 1.25 | 1.35 | 1.05 | 1.38 | 0.66 | 1.00 | 1.22 | 1.39 |
| Cash & equivalents | 0.13 | 0.81 | 1.59 | 2.56 | 3.18 | 2.78 | 3.53 | 1.66 | 0.11 | 0.11 |
| Total Assets | 22.13 | 22.41 | 23.21 | 15.51 | 18.32 | 22.06 | 21.33 | 22.29 | 22.20 | 20.65 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.96 | 0.32 | −0.82 | −0.11 | 0.02 | −0.61 | −0.37 | −0.26 | −0.87 | −0.40 |
| Cash from investing activity | 0.35 | −0.19 | 0.33 | −0.24 | 0.11 | 0.51 | 0.23 | 0.30 | 0.88 | 0.40 |
| Cash from financing activity | −0.07 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −1.66 | 0.13 | −0.48 | −0.32 | 0.13 | −0.09 | −0.13 | 0.03 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Free cash flow | −1.98 | 0.39 | −0.84 | 0.22 | 0.08 | −0.63 | −0.39 | −0.43 | −0.89 | −0.42 |
| CFO / OP % | 2,699.9% | 155.9% | −170.1% | 0.0% | −16.1% | 155.9% | 154.9% | 110.9% | 273.9% | 117.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 85 | 281 | 815 | — | 1,136 | 125 | 229 | 281 | 884 |
| Inventory days | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 65 | 84 | 280 | 814 | — | 1,135 | 124 | 228 | 280 | 883 |
| Working capital days | 1,452 | 1,022 | 1,257 | 3,335 | — | 4,539 | 894 | 1,108 | 1,268 | 3,664 |
| ROCE % | — | 3.8% | 3.6% | −40.9% | 5.4% | 2.7% | 1.5% | 4.3% | 0.9% | 0.2% |
For the Jun 2026 quarter, Rajdarshan Industries reported sales of ₹0.29 Cr, up 0.0% year on year and net profit of ₹0.35 Cr, up 52.2% year on year. The operating margin was −33.3%.
Rajdarshan Industries' sales for the year to Mar 2026 were ₹0.56 Cr; over the last twelve months they were ₹0.53 Cr.
Net profit for the year to Mar 2026 was −₹0.17 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Rajdarshan Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹0.40 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.42 Cr.