Rajapalayam Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	227	192	246	247	275
Expenses	203	166	200	216	240
Operating Profit	19	23	42	27	30
Operating Profit Margin %	9%	12%	17%	11%	11%
Other Income	5	4	5	5	6
EBITDA	24	26	46	32	36
Interest	24	24	23	23	22
Depreciation	19	19	19	19	19
Profit Before Tax	-18	-16	4	-11	-5
Tax %	74%	150%	-368%	665%	729%
Net Profit	-5	8	17	60	30
EPS	-5	9	19	65	32

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	9	9	9
Reserve & Surplus	2,117	2,233	2,292	2,305	2,419
Minority Interest	0	0	0	0	0
Non Current Liabilities	361	535	547	615	560
Current Liabilities	511	695	668	663	733
Total Liabilities	2,997	3,472	3,516	3,593	3,721
Fixed Assets	660	682	988	936	897
Capital Work in Progress	37	262	15	9	4
Investments	1,844	1,860	1,936	2,059	308
Other Assets	456	668	578	589	0
Total Assets	2,997	3,472	3,516	3,593	3,721

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	34	4	-46	149	116
Investing Activities	-25	-152	-304	-46	-51
Financing Activities	-10	149	349	-102	-65
Net Cash Flow	-1	1	-0	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	942	5.51%	-20	-277.38%
FY 2023-24	924	-0.74%	-50	-33.22%
FY 2022-23	876	25.11%	28	10.72%
FY 2021-22	882	64.35%	42	243.73%
FY 2020-21	705	11.73%	38	-515.35%

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Rajapalayam Mills

RAJPALAYAM Financials

Income Statement

Balance Sheet

Cash Flow

RAJPALAYAM Revenue Growth