Is R J Shah & Company Ltd debt-free?

Yes, R J Shah & Company Ltd is debt-free with a debt-to-equity ratio of 0.03.

Home

R J Shah & Company Ltd

R J Shah & Company Ltd Financials

R J Shah & Company Ltd Financial Statement

R J Shah & Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.88	0.44	0.42
Operating Expense	3.64	0.23	0.16
Net Profit	5.37	0.11	0.16
Net Profit Margin	49.36	25	38.10
Earning Per Share	191.71	3.90	5.63
EBIDTA	7.25	0.21	0.26
Effective Tax Rate	25.24	20	19.23

Particulars	Mar 2025
Revenue	10.88
Operating Expense	3.64
Net Profit	5.37
Net Profit Margin	49.36
Earning Per Share	191.71
EBIDTA	7.25
Effective Tax Rate	25.24

R J Shah & Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.27	TBA
Operating Expenses Annual	0.72	1.02	1.00
Operating Profit Annual	4.64	1.01	0.98
Interest Annual	0.14	0.14	0.14
Depreciation	0.06	0.07	0.07
Net Profit Annual	3.74	0.58	0.55
Tax Annual	0.71	0.22	0.22

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.72
Operating Profit Annual	4.64
Interest Annual	0.14
Depreciation	0.06
Net Profit Annual	3.74
Tax Annual	0.71

R J Shah & Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.19	0.38
Cash Flow from Operations	-4.63	-1.06	-1.97
Cash Flow from Investing	4.89	1.41	1.98
Cash Flow from Financing	-0.21	-0.21	-0.21
Cash Flow at the End	0.39	0.34	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.34
Cash Flow from Operations	-4.63
Cash Flow from Investing	4.89
Cash Flow from Financing	-0.21
Cash Flow at the End	0.39

R J Shah & Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	340.74	TBA
PBIT Margin (%)	TBA	314.81	TBA
PBT Margin (%)	TBA	-1,933.34	TBA
Net PROFIT Margin (%)	TBA	214.81	TBA
Return On Networth / Equity (%)	2.28	1.66	1.79
Return On Networth /Employed (%)	3.01	2.61	2.84
Return On Assets (%)	TBA	2.15	TBA
Total Debt / Equity (X)	0.04	0.04	0.04
Asset Turnover Ratio (%)	TBA	0.01	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	2.28
Return On Networth /Employed (%)	3.01
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	TBA

R J Shah & Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.78	0.97	0.77
Total Current Assets Annual	4.26	1.58	1.08
Non Current Assets Annual	32.48	31.51	31.47
Total Shareholders Funds Annual	35.24	31.60	31.10
Total Assets Annual	36.74	33.09	32.55

Particulars	Mar 2024
Fixed Assets Annual	0.78
Total Current Assets Annual	4.26
Non Current Assets Annual	32.48
Total Shareholders Funds Annual	35.24
Total Assets Annual	36.74

R J Shah & Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on R J Shah & Company Ltd Financials

As of Jun 2, 2025, R J Shah & Company Ltd has a market capitalization of 14.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, R J Shah & Company Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , R J Shah & Company Ltd recorded a total revenue of approximately 10.46 Cr marking a significant milestone in the company's financial performance.

R J Shah & Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.8% annually, respectively..

R J Shah & Company Ltd's current PE ratio is 2.46.

R J Shah & Company Ltd's ROCE averaged 11.3% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 18.6% in March 2025, reflecting strong capital efficiency over the period..

R J Shah & Company Ltd's latest EBIT is Rs. 7.85 Cr, surpassing the average EBIT of Rs. 4.45 Cr over the 5 years..