Rajvir Industries financials: balance sheet, profit and loss
NSE: RAJVIRBSE: 532665Textiles & ApparelsSmall Cap
Rajvir Industries Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Sep 2005
Last close ₹4.94down ₹0.26 (5.00%)
Share price at the NSE close on 26 Oct 2026. Previous close ₹5.20.
26 Oct: open ₹5.18, high ₹5.20, low ₹4.94
52-week range of traded prices to 26 Oct 2026
₹4.94Low, 26 Oct 2026₹9.30High, 27 Oct 2025
- Under NSE's graded surveillance, stage 0, on the list for 30 Oct 2026. The exchange puts a share here when its price has moved unusually, and trading in it carries extra conditions.
- Delivery only: shares bought must be paid for in full, with no selling on the same day.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹1.97 Cr5,162nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No results
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- No results
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- Volume, NSEVolume. Shares traded on the last trading day. Volume in the glossary
- 228
Rajvir Industries' financial statements for the 10 years to Mar 2020, standalone: the listed company alone, without its subsidiaries, with the twelve months to Dec 2020 after them.
10 years at a glance
₹ crore, years to March.Rajvir Industries annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
A loss in 8 of the 10 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
The years either side of a change of basis do not compare. From the year to Mar 2019, the company's revenue for that year, ₹58 Cr, differs from its quarters added, ₹73 Cr.
Results for the year to Mar 2020
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue34
- Materials and goods−21
- Employee costs−8.7
- Other expenses−13
- Operating profit−8.7
- Depreciation−2.6
- Other income+1.6
- One-off items+1.9
- Finance costs−18
- Profit before tax−26
- Tax−3.9
- Net profit−33
Profit and loss
Standalone, ₹ crore, years to March. The last column is the twelve months to Dec 2020, the latest four quarters added.Rajvir Industries quarterly results
| ₹ crore | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Dec 2020Twelve months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 275 | 302 | 288 | 199 | 102 | 173 | 171 | 94 | 58 | 34 | 18 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 222 | 265 | – | – | 88 | 156 | 161 | 93 | 75 | 43 | 34 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 154 | 187 | 156 | 138 | 42 | 86 | 96 | 55 | 48 | 21 | 19 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. Employee costs in the glossary | – | – | – | – | – | – | 22 | 15 | 11 | 9 | 6 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. Other expenses in the glossary | – | – | – | – | – | – | 44 | 23 | 16 | 13 | 9 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary | 52 | 36 | – | – | 14 | 17 | 10 | 1 | −17 | −9 | −16 |
| Operating margin | 19.0% | 12.1% | – | – | 13.5% | 9.7% | 5.8% | 0.7% | −29.3% | −25.6% | −86.1% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. Materials, % of revenue in the glossary | – | – | – | – | – | – | 56.0% | 58.5% | 82.3% | 61.8% | 105.7% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. Employee costs, % of revenue in the glossary | – | – | – | – | – | – | 12.6% | 16.2% | 19.4% | 25.7% | 30.9% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. Other expenses, % of revenue in the glossary | – | – | – | – | – | – | 25.5% | 24.6% | 27.5% | 38.1% | 49.5% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 11 | 12 | – | – | 10 | 9 | 9 | 3 | 3 | 3 | 3 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | 41 | 24 | – | – | 4 | 7 | 1 | −3 | −20 | −11 | −18 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 1 | 3 | 3 | 14 | 1 | 2 | 1 | 1 | 0 | 2 | 0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 22 | 38 | 26 | 24 | 21 | 22 | 21 | 18 | 17 | 18 | 19 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. Profit before one-off items and tax in the glossary | 21 | −11 | 5 | −29 | −16 | −13 | −19 | −20 | −36 | −27 | −37 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | – | – | – | – | – | 3 | – | – | – | 2 | – |
| Profit before tax | 21 | −11 | 5 | −29 | −16 | −9 | −19 | −20 | −36 | −26 | −35 |
| Tax | 6 | −4 | 1 | −10 | −5 | −3 | −6 | 2 | 1 | 4 | 0 |
| Net profit | 14 | −7 | 4 | −19 | −12 | −6 | −13 | −25 | −40 | −33 | −38 |
| Net margin | 5.2% | −2.4% | 1.6% | −9.5% | −11.5% | −3.7% | −7.7% | −26.7% | −69.3% | −96.8% | −212.8% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2011, Mar 2012, Mar 2015 and Mar 2016 they do not, so they are left blank. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2013 and Mar 2014: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Earlier years, Mar 2008 to Mar 2010
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|
| Revenue from operations | 187 | 163 | 203 |
| 166 | 145 | 181 | |
| Materials and goods bought | 124 | 109 | 123 |
| Operating profit before depreciation | 20 | 18 | 22 |
| Operating margin | 10.9% | 10.9% | 11.0% |
| Depreciation and amortisation | 7 | 7 | 7 |
| Operating profit after depreciation | 14 | 11 | 15 |
| Other income | 4 | 4 | 5 |
| Finance costs | 9 | 13 | 15 |
| Profit before tax | 9 | 2 | 5 |
| 2 | 1 | 2 | |
| Net profit | 6 | 1 | 2 |
| Net margin | 3.3% | 0.6% | 1.1% |
Standalone, ₹ crore, years to March.
Ratios
Standalone, years to March.Rajvir Industries PE ratio and valuation
| Ratio | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. Revenue growth in the glossary | 35.1% | 9.9% | −4.4% | −30.9% | −49.0% | 69.9% | −1.3% | −45.1% | – | −41.4% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. Operating profit growth in the glossary | 134.8% | −30.3% | – | – | – | 22.6% | −40.9% | −93.4% | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. Net profit growth in the glossary | 529.9% | – | – | – | – | – | – | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. Interest cover in the glossary | 1.9 | 0.6 | – | – | 0.2 | 0.3 | 0.0 | – | – | – |
Interest cover is left blank for the years to Mar 2018, Mar 2019 and Mar 2020: operating profit after depreciation is a loss, and a loss covers no interest bill. Revenue growth is left blank for the year to Mar 2019: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2020.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | −7.7% | −18.1% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −22.1% | −40.8% | −64.3% |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossaryPublished threshold 17.16 per cent | 30.98 | – | 13.59 | – | – | – | – | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.
Credit ratings
An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.
| Date | Agency | Borrowing rated | Rating | Outlook | Amount, ₹ Cr |
|---|---|---|---|---|---|
| 4 Dec 2025 | CARE Ratings Limited | Fund-based - LT-Term Loan | CARE D; ISSUER NOT COOPERATING*Review, Re-affirm | 56.22 | |
| 4 Dec 2025 | CARE Ratings Limited | Fund-based - LT-Funded Interest term Loan | CARE D; ISSUER NOT COOPERATING*Review, Re-affirm | 14.16 | |
| 4 Dec 2025 | CARE Ratings Limited | Fund-based - LT-Working capital Term Loan | CARE D; ISSUER NOT COOPERATING*Review, Re-affirm | 52.60 | |
| 4 Dec 2025 | CARE Ratings Limited | Fund-based - LT-Cash Credit | CARE D; ISSUER NOT COOPERATING*Review, Re-affirm | 49.53 | |
| 4 Dec 2025 | CARE Ratings Limited | Non-fund-based - LT/ ST-Letter of credit | CARE D / CARE D; ISSUER NOT COOPERATING*Review, Re-affirm | 10 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.46 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 2.43 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 4.84 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.52 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.62 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.64 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.71 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 3.65 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 19.46 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 4 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 5.15 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 49.52 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 4.81 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.27 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.42 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.47 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.58 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 0.31 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.32 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 24.80 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 7.52 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 9.45 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 12.95 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 5.68 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesShort-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 10 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 4.50 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 1.66 | |
| 31 Oct 2025 | CRISIL Ratings Limited | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues to be Crisil D/INC | 2.12 |
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.