ARENTERP Quarterly Results, Profit & Loss, Balance Sheet (ARENTERP) ARENTERP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Rajdarshan Industries Ltd (ARENTERP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rajdarshan Industries Ltd reported sales of ₹0.3 Cr, operating profit of ₹-0.1 Cr (OPM -33.33%) and net profit of ₹0.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ARENTERP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.38 0 0.07 0.3 0.09 0.07 0.11 0.3 Expenses 0.41 0.07 0.24 0.4 0.13 0.12 0.21 0.4 Operating Profit -0.03 -0.07 -0.17 -0.1 -0.04 -0.05 -0.1 -0.1 OPM -7.89% - -242.86% -33.33% -44.44% -71.43% -90.91% -33.33% Other Income 0.25 -0.01 -0.17 0.35 -0.01 0.16 -0.11 0.46 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 Profit before tax 0.21 -0.09 -0.35 0.24 -0.08 0.09 -0.22 0.35 Tax 4.76% 0% -17.14% 0% 0% 0% 100% 0% Net Profit 0.21 -0.08 -0.29 0.24 -0.07 0.09 -0.44 0.36 EPS in Rs 0.68 -0.26 -0.93 0.77 -0.23 0.29 -1.42 1.16
ARENTERP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.44 1.9 1.58 1.57 0.57 0.57 Expenses 0.8 2.12 1.76 1.88 0.9 0.86 Operating Profit -0.36 -0.22 -0.18 -0.31 -0.33 -0.29 OPM -81.82% -11.58% -11.39% -19.75% -57.89% -50.88% Other Income 0.9 0.55 1.1 0.53 0.4 0.5 Interest 0 0.01 0.01 0.01 0 0 Depreciation 0.01 0.01 0.01 0.03 0.03 0.07 Profit before tax 0.53 0.31 0.9 0.18 0.04 0.14 Tax -1.89% 3.23% 21.11% -27.78% 550% - Net Profit 0.55 0.3 0.72 0.23 -0.18 -0.06 EPS in Rs 1.77 0.97 2.32 0.74 -0.58 -0.2 Dividend Payout 0% 0% 0% 0% 0% -
ARENTERP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.11 3.11 3.11 3.11 3.11 Reserves 17.67 18.34 18.81 19.63 17.33 Borrowings 0 0.5 0 0 0 Other Liabilities 0.51 0.27 0.23 0.31 0.16 Total Liabilities 21.29 22.22 22.15 23.05 20.6 Fixed Assets 0.32 0.52 0.49 0.48 0.46 CWIP 0 0 0 0 0 Investments 8.65 9.2 9.61 10.47 8.27 Other Assets 12.32 12.5 12.05 12.1 11.87 Total Assets 21.29 22.22 22.15 23.05 20.6
ARENTERP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.62 -0.38 -0.25 -0.88 -0.41 Cash from Investing Activity 0.52 0.24 0.29 0.87 0.41 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -0.1 -0.14 0.04 -0.01 0 Free Cash Flow -0.62 -0.38 -0.42 -0.88 -0.41 CFO/OP 156% 155% 111% 274% 118%
ARENTERP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1,136.48 124.87 228.7 281.31 883.68 Inventory Days 0 0 0 0 0 Cash Conversion Cycle 1,136.48 124.87 228.7 281.31 883.68 Working Capital Days 4,537.61 893.29 1,106.55 1,267.04 3,662.81 ROCE 2.67% 1.52% 4.26% 0.87% 0.19%