Rajath Finance Ltd

507962

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price13.83Feb 21, 2025
Previous Close
13.83
Day Range
29.17 – 29.17
Year Range
21.79 – 29.17
Bid / Ask
Market Cap
116.7 Mil
Volume / Average
134.0 / 79.5
Beta (5-Year)
-0.07
Shares Outstanding
8.43 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rajath Finance Ltd is a non-banking finance company, that provides financial services in India. The firm is engaged in the business of Financing, Trading hire Purchase, and other Finance operations of all kinds, Purchasing, Selling, Hiring, or letting on hire all kinds of plant and machinery and equipment. It generates revenue from Interest and Dividend Income.
Contact
Marol Maroshi Road 1001, 10™ floor, K. P. Aurum, Mumbai, MH 400059
T +91 9870654321
www.rajathfinance.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.55 0.89 3.27 3.38 3.75 4.20
Revenue Growth %
-84.67% -73.23% -3.17% -9.01% -10.82% 67.17%
Gross Profit
-1.30 -0.45 2.40 2.58 3.13 3.54
Gross Profit Margin %
-234.45% -51.15% 73.16% 76.37% 83.64% 84.25%
Operating Income
-27.84 -16.39 1.89 3.21 0.48 3.17
Operating Margin %
-5,038.91% -1,848.35% 57.76% 94.93% 12.71% 75.43%
EBIT
-27.67 -16.34 -1.07 3.25 0.47 -1.08
EBIT Margin %
-5,008.28% -1,843.35% -32.72% 96.14% 12.66% -25.67%
EBITDA
-23.62 -15.10 -0.17 3.33 0.75 -0.75
EBITDA Margin %
-4,275.51% -1,703.11% -5.22% 98.53% 20.02% -17.78%
Net Income
-23.18 -12.51 -1.11 2.42 0.17 -0.77
Net Profit Margin %
-4,195.14% -1,411.34% -33.79% 71.46% 4.64% -18.32%
Basic EPS
-2.75 -3.13 -0.28 0.60 0.04 -0.19
Diluted EPS
-2.75 -3.13 -0.28 0.60 0.04 -0.19
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
49.75 65.46 75.02 70.38 71.32 75.60
Total Liabilities
8.39 8.82 6.84 1.09 4.45 8.91
Total Debt
7.65 4.66 6.40
Total Equity
41.36 56.64 68.18 69.28 66.87 66.69
Cash And Cash Equivalents
0.50 1.03 1.04 13.14 4.74 3.05
Working Capital
0.60 2.98 62.95 66.45 63.11 67.30
Shares Outstanding (Mil)
4.00 4.00 4.00 4.00 4.00 4.00
Book Value Per Share
4.90 14.16 17.04 17.32 16.72 16.67
Total Debt To Equity
0.18 0.08 0.09
Cash Flow Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-9.85 46.25 -9.14 8.36 1.67 0.96
Cash From Investing Activities
12.55 -44.52 -9.37 0.05 0.02
Cash From Financing Activities
-3.55 -1.75 6.40
Capital Expenditures
4.88 0.40 9.40 0.01 0.02
Free Cash Flow
-24.83 -14.47 -9.40 1.24 0.70 -2.20
Change in Cash
-0.85 -0.01 -12.11 8.41 1.68 0.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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