Rajputana Biodiesel Ltd (RAJPUTANA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rajputana Biodiesel Ltd reported sales of ₹63 Cr, operating profit of ₹7 Cr (OPM 11%) and net profit of ₹4 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
RAJPUTANA quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 26 27 45 23 59 63 Expenses 23 23 38 20 51 56 Operating Profit 4 4 6 3 8 7 OPM 13% 16% 14% 12% 14% 11% Other Income 0 0 1 0 1 1 Interest 1 1 1 1 1 1 Depreciation 0 0 0 0 0 1 Profit before tax 3 3 6 2 8 6 Tax 27% 25% 18% 37% 21% 23% Net Profit 2 3 5 1 6 4 EPS in Rs 3.88 5.01 9.47 1.72 8.62 5.52
RAJPUTANA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 10 17 23 53 67 122 Expenses 10 16 20 46 58 107 Operating Profit -1 1 4 8 9 15 OPM -7% 7% 15% 14% 13% 12% Other Income 0 0 0 0 1 1 Interest 1 1 1 1 2 2 Depreciation 1 1 1 0 1 1 Profit before tax -2 0 2 6 8 13 Tax -26% 30% 26% 26% 21% 22% Net Profit -1 0 2 5 6 11 EPS in Rs -572 80 3.66 8.88 8.42 12.88 Dividend Payout 0% 0% 0% 0% 0% 0%
RAJPUTANA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.03 5 5 7 7 Reserves -1 0 9 34 43 Borrowings 11 9 19 14 28 Other Liabilities 1 2 9 6 13 Total Liabilities 11 15 42 60 91 Fixed Assets 4 4 7 6 9 CWIP 0 0 0 1 8 Investments 0 0 0 0 1 Other Assets 7 11 36 54 73 Total Assets 11 15 42 60 91
RAJPUTANA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -1 -5 -15 -3 Cash from Investing Activity 0 1 -3 -2 -9 Cash from Financing Activity 3 1 11 15 12 Net Cash Flow 2 1 3 -2 0 Free Cash Flow -1 -1 -6 -17 -15 CFO/OP -41% -33% -59% -147% -6%
RAJPUTANA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 48 87 82 47 Inventory Days 60 108 108 132 132 Days Payable 16 27 29 15 21 Cash Conversion Cycle 72 130 166 199 158 Working Capital Days -130 45 70 186 102 ROCE 13% 27% 31% 21% 22%