Loading…
Rajratan Global Wire (RAJRATAN)₹416.50−2.85%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Rajratan Global Wire reported sales of ₹372 Cr, up 26.2% from Sep 2025, and net profit of ₹23.90 Cr, up 14.2% year on year. For the year to Mar 2026, sales were ₹1,160 Cr and net profit ₹69.78 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 | 234 | 241 | 221 | 246 | 219 | 252 | 248 | 295 | 303 | 315 | 319 | 372 |
| Expenses | 199 | 206 | 192 | 208 | 193 | 218 | 216 | 255 | 262 | 287 | 278 | 326 |
| Operating Profit | 33.91 | 33.91 | 29.91 | 37.89 | 25.95 | 32.92 | 30.91 | 39.87 | 39.91 | 28.94 | 41.90 | 45.90 |
| OPM % | 15.0% | 14.0% | 13.0% | 14.9% | 11.9% | 13.0% | 12.9% | 14.0% | 13.0% | 9.0% | 13.0% | 12.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 0.99 |
| Interest | 4.99 | 3.99 | 4.98 | 7.98 | 7.98 | 6.98 | 6.98 | 7.98 | 6.98 | 5.98 | 6.98 | 6.98 |
| Depreciation | 5.01 | 5.01 | 5.01 | 6.01 | 6.02 | 6.01 | 7.01 | 7.01 | 7.01 | 8.02 | 8.02 | 8.01 |
| Profit before tax | 23.95 | 25.97 | 19.97 | 24.96 | 11.98 | 19.97 | 17.98 | 26.96 | 26.97 | 17.98 | 29.93 | 31.97 |
| Tax % | 20.0% | 23.0% | 24.9% | 22.9% | 25.0% | 23.9% | 24.0% | 22.9% | 23.0% | 12.9% | 24.0% | 24.0% |
| Net Profit | 19.94 | 19.93 | 14.95 | 18.92 | 8.96 | 14.95 | 13.95 | 20.92 | 20.91 | 14.95 | 22.91 | 23.90 |
| EPS (Rs) | 3.87 | 3.98 | 2.99 | 3.74 | 1.82 | 2.98 | 2.65 | 4.04 | 4.07 | 3.03 | 4.51 | 4.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 284 | 346 | 495 | 481 | 548 | 895 | 897 | 893 | 938 | 1,160 | 1,309 |
| Expenses | 242 | 243 | 312 | 442 | 413 | 455 | 714 | 735 | 765 | 810 | 1,020 | 1,152 |
| Operating Profit | 41.92 | 40.91 | 32.93 | 51.85 | 67.81 | 91.82 | 182 | 162 | 128 | 127 | 140 | 157 |
| OPM % | 14.9% | 14.0% | 10.0% | 10.9% | 14.0% | 16.9% | 20.0% | 18.0% | 14.0% | 14.0% | 12.0% | 12.0% |
| Other Income | 0.99 | 1.99 | 6.97 | 1.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 1.99 | 5.98 | 7.96 |
| Interest | 14.96 | 10.97 | 8.97 | 10.97 | 12.96 | 12.97 | 14.96 | 16.97 | 19.94 | 27.90 | 27.90 | 26.92 |
| Depreciation | 7.02 | 7.02 | 8.01 | 9.02 | 12.02 | 14.02 | 16.03 | 18.05 | 18.04 | 23.04 | 28.07 | 31.06 |
| Profit before tax | 20.97 | 24.97 | 22.95 | 33.95 | 43.96 | 65.85 | 153 | 130 | 93.88 | 76.88 | 88.90 | 107 |
| Tax % | 23.0% | 26.0% | 26.9% | 21.9% | 24.0% | 20.0% | 19.0% | 23.0% | 23.0% | 23.9% | 20.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | — |
| Net Profit | 15.95 | 18.93 | 16.94 | 26.91 | 32.85 | 52.84 | 124 | 99.70 | 71.74 | 58.81 | 69.78 | 82.67 |
| EPS (Rs) | 3.23 | 3.70 | 3.35 | 5.23 | 6.49 | 10.43 | 24.42 | 19.65 | 14.10 | 11.54 | 13.76 | 16.35 |
| Dividend payout % | 3.0% | 3.0% | 4.0% | 3.0% | 6.0% | 15.0% | 8.0% | 10.0% | 14.0% | 17.0% | 14.0% | — |
| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves | 47.01 | 63.05 | 91.96 | 111 | 138 | 163 | 216 | 331 | 429 | 482 | 549 | 640 |
| Borrowings | 122 | 98.91 | 93.90 | 96.86 | 137 | 146 | 142 | 137 | 171 | 191 | 237 | 323 |
| Other Liabilities | 46.77 | 38.81 | 40.80 | 46.77 | 52.74 | 58.72 | 69.66 | 138 | 127 | 142 | 162 | 184 |
| Total Liabilities | 221 | 204 | 232 | 259 | 333 | 378 | 439 | 616 | 738 | 825 | 958 | 1,157 |
| Fixed Assets | 103 | 100 | 115 | 129 | 168 | 229 | 242 | 281 | 325 | 364 | 532 | 619 |
| CWIP | 0.99 | 5.99 | 1.99 | 5.99 | 31.93 | 9.98 | 8.98 | 29.96 | 140 | 191 | 71.81 | 87.90 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 117 | 98.74 | 114 | 124 | 132 | 139 | 188 | 305 | 273 | 270 | 354 | 449 |
| Inventories | 37.94 | 29.95 | 33.95 | 35.92 | 44.95 | 40.90 | 50.92 | 81.83 | 85.88 | 71.84 | 110 | 104 |
| Trade receivables | 60.94 | 57.96 | 65.93 | 71.98 | 71.99 | 83.97 | 117 | 181 | 136 | 154 | 182 | 255 |
| Cash & equivalents | 5.99 | 2.99 | 2.99 | 5.99 | 3.99 | 2.99 | 7.99 | 7.98 | 12.98 | 14.97 | 23.94 | 36.96 |
| Total Assets | 221 | 204 | 232 | 259 | 333 | 378 | 439 | 616 | 738 | 825 | 958 | 1,157 |
| 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 | 19.94 | 33.84 | 31.87 | 38.85 | 47.81 | 50.79 | 38.85 | 119 | 161 | 107 | 56.78 | 74.67 |
| Cash from investing activity | −4.01 | −8.03 | −15.06 | −18.06 | −71.25 | −45.16 | −27.11 | −93.36 | −170 | −97.34 | −57.18 | −113 |
| Cash from financing activity | −11.95 | −27.90 | −16.93 | −17.93 | 21.92 | −5.98 | −9.96 | −27.92 | 9.97 | −9.97 | 7.98 | 49.87 |
| Net cash flow | 4.01 | −3.01 | 0.00 | 3.01 | −2.01 | 0.00 | 3.01 | −2.01 | 2.01 | 0.00 | 8.02 | 11.02 |
| Capex | 4.01 | 9.02 | 15.05 | 20.05 | 72.20 | 45.10 | 28.09 | 87.24 | 166 | 120 | 59.17 | 106 |
| Free cash flow | 16.03 | 25.04 | 17.04 | 18.04 | −24.06 | 6.01 | 12.02 | 32.07 | −4.01 | −13.03 | −1.01 | −30.09 |
| CFO / OP % | 96.0% | 91.0% | 87.0% | 129.0% | 101.9% | 86.9% | 56.0% | 78.9% | 118.9% | 101.9% | 55.0% | 62.0% |
| 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 | 81 | 75 | 85 | 76 | 53 | 64 | 78 | 74 | 56 | 63 | 71 | 81 |
| Inventory days | 79 | 66 | 75 | 59 | 50 | 51 | 55 | 56 | 57 | 45 | 68 | 54 |
| Days payable | 69 | 60 | 71 | 62 | 41 | 51 | 54 | 80 | 64 | 69 | 82 | 73 |
| Cash conversion cycle | 92 | 82 | 89 | 74 | 63 | 65 | 80 | 50 | 50 | 40 | 59 | 62 |
| Working capital days | −35 | −26 | −15 | −17 | −13 | −3 | 23 | 27 | 16 | 16 | 23 | 13 |
| ROCE % | 11.0% | 21.1% | 20.1% | 15.1% | 18.1% | 19.1% | 23.0% | 40.0% | 27.1% | 18.0% | 14.0% | 13.1% |
For the Sep 2026 quarter, Rajratan Global Wire reported sales of ₹372 Cr, up 26.2% year on year and net profit of ₹23.90 Cr, up 14.2% year on year. The operating margin was 12.0%.
Rajratan Global Wire's sales for the year to Mar 2026 were ₹1,160 Cr; over the last twelve months they were ₹1,309 Cr.
Net profit for the year to Mar 2026 was ₹69.78 Cr, and ₹82.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.35.
Rajratan Global Wire reported borrowings of ₹323 Cr at Mar 2026, against cash and equivalents of ₹36.96 Cr.
Cash from operations was ₹74.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.09 Cr.