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Rajoo Engineers (RAJOOENG)₹56.70−0.28%Industrial Products
In the Sep 2026 quarter (consolidated), Rajoo Engineers reported sales of ₹102 Cr, up 10.6% from Sep 2025, and net profit of ₹8.25 Cr, down 41.4% year on year. For the year to Mar 2026, sales were ₹342 Cr and net profit ₹48.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.87 | 52.44 | 50.69 | 56.58 | 55.89 | 89.58 | 84.79 | 91.84 | 87.26 | 79.05 | 123 | 102 |
| Expenses | 52.41 | 43.78 | 43.81 | 47.69 | 45.32 | 71.47 | 66.56 | 74.04 | 64.97 | 76.27 | 101 | 92.03 |
| Operating Profit | 7.67 | 8.93 | 7.10 | 9.11 | 10.79 | 18.42 | 18.52 | 18.25 | 22.61 | 3.18 | 21.67 | 9.91 |
| OPM % | 12.9% | 17.0% | 14.0% | 16.2% | 19.4% | 20.6% | 21.9% | 19.9% | 26.0% | 4.0% | 17.7% | 9.8% |
| Other Income | 1.06 | 0.69 | 1.09 | 1.43 | 1.92 | 3.47 | 2.31 | 4.11 | 2.69 | 2.36 | 3.47 | 4.03 |
| Interest | 0.16 | 0.25 | 0.17 | 0.15 | 0.14 | 0.47 | 0.14 | 0.70 | 0.82 | 0.52 | 0.63 | 0.66 |
| Depreciation | 0.91 | 0.92 | 1.00 | 1.06 | 1.08 | 1.03 | 1.06 | 1.13 | 2.59 | 1.85 | 2.19 | 2.23 |
| Profit before tax | 7.69 | 8.50 | 7.07 | 9.39 | 11.58 | 20.53 | 19.73 | 20.68 | 22.06 | 3.20 | 22.44 | 11.13 |
| Tax % | 25.7% | 26.3% | 24.2% | 22.8% | 23.0% | 25.2% | 23.7% | 31.6% | 18.7% | 26.1% | 22.6% | 25.5% |
| Net Profit | 6.08 | 7.09 | 5.46 | 7.92 | 9.39 | 15.30 | 15.01 | 14.07 | 17.86 | 2.35 | 17.33 | 8.25 |
| EPS (Rs) | 0.36 | 0.42 | 0.32 | 0.47 | 0.56 | 0.92 | 0.91 | 0.78 | 0.93 | 0.10 | 0.86 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 123 | 160 | 131 | 98.58 | 169 | 189 | 159 | 196 | 253 | 342 | 390 |
| Expenses | 104 | 111 | 138 | 117 | 92.10 | 149 | 168 | 146 | 170 | 207 | 283 | 335 |
| Operating Profit | 10.96 | 13.97 | 22.94 | 13.95 | 6.97 | 20.95 | 22.92 | 13.95 | 26.92 | 45.83 | 60.85 | 57.37 |
| OPM % | 10.0% | 11.1% | 14.1% | 11.1% | 7.0% | 12.0% | 12.1% | 9.1% | 14.0% | 18.1% | 18.0% | 14.7% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 3.01 | 4.01 | 8.01 | 12.02 | 12.55 |
| Interest | 0.00 | 0.99 | 1.01 | 2.01 | 1.99 | 1.01 | 0.00 | 0.00 | 0.99 | 0.99 | 2.01 | 2.63 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 7.02 | 8.86 |
| Profit before tax | 8.03 | 11.03 | 20.06 | 9.02 | 2.01 | 17.05 | 21.09 | 13.05 | 26.09 | 50.19 | 65.24 | 58.83 |
| Tax % | 34.1% | 36.1% | 33.1% | 15.1% | 8.0% | 29.1% | 27.1% | 23.0% | 25.1% | 23.1% | 25.1% | — |
| Exceptional items | −0.11 | −0.02 | −0.08 | 0.00 | 0.04 | 0.18 | 0.26 | 0.76 | 0.35 | 0.78 | 1.16 | — |
| Net Profit | 4.99 | 6.99 | 13.99 | 7.99 | 1.99 | 11.98 | 15.01 | 10.99 | 21.01 | 37.99 | 48.93 | 45.79 |
| EPS (Rs) | 0.34 | 0.45 | 0.82 | 0.48 | 0.08 | 0.72 | 0.91 | 0.69 | 1.27 | 2.31 | 2.66 | 2.37 |
| Dividend payout % | 25.9% | 20.0% | 11.0% | 8.0% | 0.0% | 0.0% | 10.0% | 18.9% | 0.0% | 6.0% | 6.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 | 5.98 | 5.99 | 15.98 | 17.98 |
| Reserves | 29.08 | 33.09 | 40.17 | 57.19 | 63.08 | 64.23 | 77.26 | 93.06 | 103 | 121 | 148 | 329 |
| Borrowings | 4.01 | 7.02 | 7.02 | 15.04 | 19.03 | 8.02 | 3.01 | 0.00 | 2.00 | 1.01 | 0.00 | 24.06 |
| Other Liabilities | 35.82 | 41.79 | 58.73 | 77.62 | 46.77 | 71.70 | 71.65 | 60.71 | 69.67 | 98.52 | 160 | 304 |
| Total Liabilities | 74.90 | 86.89 | 111 | 157 | 135 | 150 | 158 | 160 | 180 | 227 | 324 | 673 |
| Fixed Assets | 20.01 | 18.01 | 29.01 | 47.03 | 47.02 | 44.07 | 41.02 | 39.04 | 37.04 | 42.07 | 55.08 | 215 |
| CWIP | 2.01 | 6.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 | 5.01 | 1.01 | 13.01 |
| Investments | 4.98 | 1.99 | 0.00 | 1.99 | 1.99 | 0.99 | 2.99 | 16.92 | 16.93 | 11.95 | 15.93 | 49.82 |
| Other Assets | 47.90 | 60.88 | 79.89 | 106 | 84.85 | 104 | 112 | 102 | 124 | 168 | 253 | 396 |
| Inventories | 15.98 | 15.99 | 27.97 | 58.97 | 45.93 | 65.89 | 58.94 | 56.98 | 56.92 | 103 | 130 | 205 |
| Trade receivables | 19.07 | 13.04 | 24.07 | 5.02 | 16.06 | 13.04 | 14.05 | 7.03 | 17.05 | 16.06 | 15.04 | 10.04 |
| Cash & equivalents | 2.99 | 12.98 | 10.98 | 14.97 | 1.99 | 10.98 | 19.97 | 25.95 | 43.90 | 32.93 | 86.84 | 104 |
| Total Assets | 74.90 | 86.89 | 111 | 157 | 135 | 150 | 158 | 160 | 180 | 227 | 324 | 673 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 19.99 | 4.99 | 16.01 | −10.01 | 22.01 | 18.01 | 24.98 | 19.99 | 1.01 | 67.99 | 68.04 |
| Cash from investing activity | −4.01 | −6.01 | −5.01 | −31.06 | 7.02 | −6.01 | −12.01 | −15.02 | −13.02 | −11.02 | −60.10 | −194 |
| Cash from financing activity | 0.00 | −4.01 | −1.01 | 11.05 | −1.01 | −14.05 | −6.03 | −3.01 | −2.01 | −3.01 | −4.01 | 138 |
| Net cash flow | −2.99 | 10.99 | −1.99 | −4.01 | −3.99 | 3.01 | −0.99 | 6.99 | 5.01 | −12.99 | 4.01 | 10.99 |
| Capex | 4.99 | 5.99 | 7.99 | 22.96 | 2.99 | 0.99 | 0.99 | 1.99 | 0.99 | 11.98 | 12.98 | 60.98 |
| Free cash flow | −2.99 | 13.99 | −2.99 | −5.99 | −12.99 | 21.98 | 16.01 | 23.01 | 19.98 | −10.99 | 54.99 | 7.99 |
| CFO / OP % | 32.0% | 207.0% | 57.0% | 85.0% | −36.0% | 336.0% | 105.0% | 130.0% | 178.0% | 30.0% | 164.0% | 139.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 41 | 71 | 11 | 45 | 48 | 31 | 14 | 38 | 29 | 22 | 11 |
| Inventory days | 73 | 78 | 138 | 224 | 212 | 437 | 205 | 174 | 209 | 320 | 335 | 390 |
| Days payable | 65 | 93 | 117 | 103 | 90 | 200 | 86 | 67 | 73 | 91 | 76 | 88 |
| Cash conversion cycle | 63 | 25 | 90 | 130 | 165 | 283 | 148 | 119 | 172 | 257 | 279 | 311 |
| Working capital days | 22 | 1 | 21 | 10 | 76 | 78 | 46 | 35 | 28 | 72 | 12 | −16 |
| ROCE % | — | 21.0% | 24.1% | 33.1% | 14.0% | 4.0% | 22.1% | 22.0% | 12.0% | 22.1% | 34.0% | 24.1% |
For the Sep 2026 quarter, Rajoo Engineers reported sales of ₹102 Cr, up 10.6% year on year and net profit of ₹8.25 Cr, down 41.4% year on year. The operating margin was 9.8%.
Rajoo Engineers' sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹390 Cr.
Net profit for the year to Mar 2026 was ₹48.93 Cr, and ₹45.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.37.
Rajoo Engineers reported borrowings of ₹24.06 Cr at Mar 2026, against cash and equivalents of ₹104 Cr.
Cash from operations was ₹68.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.99 Cr.