Is Rajgor Castor Derivatives Ltd debt-free?

No, Rajgor Castor Derivatives Ltd is not debt-free with a debt-to-equity ratio of 0.52.

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Rajgor Castor Derivatives Ltd

Rajgor Castor Derivatives Ltd Financials

Rajgor Castor Derivatives Ltd Financial Statement

Rajgor Castor Derivatives Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2023	Jun 2023
Revenue	77.94	112.76
Operating Expense	73.99	108.41
Net Profit	1.44	1.93
Net Profit Margin	1.85	1.71
Earning Per Share	0.96	8.97
EBIDTA	3.98	4.34
Effective Tax Rate	19.49	17.24

Particulars	Sep 2023
Revenue	77.94
Operating Expense	73.99
Net Profit	1.44
Net Profit Margin	1.85
Earning Per Share	0.96
EBIDTA	3.98
Effective Tax Rate	19.49

Rajgor Castor Derivatives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	625.40	564.84	428.78
Operating Expenses Annual	604.34	544.65	417.26
Operating Profit Annual	23.03	20.33	11.61
Interest Annual	7.62	5.26	1.55
Depreciation	1.49	1.43	1.40
Net Profit Annual	9.01	9.78	5.54
Tax Annual	4.91	3.86	3.11

Particulars	Mar 2025
Total Revenue Annual	625.40
Operating Expenses Annual	604.34
Operating Profit Annual	23.03
Interest Annual	7.62
Depreciation	1.49
Net Profit Annual	9.01
Tax Annual	4.91

Rajgor Castor Derivatives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.71	0.36	0.69
Cash Flow from Operations	11.04	-34.45	-40.19
Cash Flow from Investing	0.99	-3.66	-1.09
Cash Flow from Financing	-11.61	38.45	40.96
Cash Flow at the End	1.12	0.71	0.36

Particulars	Mar 2025
Cash Flow at the Beginning	0.71
Cash Flow from Operations	11.04
Cash Flow from Investing	0.99
Cash Flow from Financing	-11.61
Cash Flow at the End	1.12

Rajgor Castor Derivatives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.68	3.60	2.71
PBIT Margin (%)	3.44	3.35	2.38
PBT Margin (%)	2.99	2.71	0.85
Net PROFIT Margin (%)	1.44	1.73	1.29
Return On Networth / Equity (%)	11.46	19.98	40.06
Return On Networth /Employed (%)	17.34	19.91	22.59
Return On Assets (%)	7.25	10.30	12.55
Total Debt / Equity (X)	0.58	0.94	2.44
Asset Turnover Ratio (%)	5.03	5.95	9.71

Particulars	Mar 2025
PBDIT Margin (%)	3.68
PBIT Margin (%)	3.44
PBT Margin (%)	2.99
Net PROFIT Margin (%)	1.44
Return On Networth / Equity (%)	11.46
Return On Networth /Employed (%)	17.34
Return On Assets (%)	7.25
Total Debt / Equity (X)	0.58
Asset Turnover Ratio (%)	5.03

Rajgor Castor Derivatives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	20.42	21.29	19.83
Total Current Assets Annual	132.65	164.45	57.02
Non Current Assets Annual	22.53	23.36	20.80
Total Shareholders Funds Annual	83.00	74.22	23.66
Total Assets Annual	155.18	187.82	77.83

Particulars	Mar 2025
Fixed Assets Annual	20.42
Total Current Assets Annual	132.65
Non Current Assets Annual	22.53
Total Shareholders Funds Annual	83.00
Total Assets Annual	155.18

Rajgor Castor Derivatives Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rajgor Castor Derivatives Ltd Financials

As of Oct 22, 2025, Rajgor Castor Derivatives Ltd has a market capitalization of 40.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rajgor Castor Derivatives Ltd is not with a debt-to-equity ratio of 0.52.

In FY 2024 , Rajgor Castor Derivatives Ltd recorded a total revenue of approximately 625.40 Cr marking a significant milestone in the company's financial performance.

Rajgor Castor Derivatives Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Rajgor Castor Derivatives Ltd's current PE ratio is 4.51.

Rajgor Castor Derivatives Ltd's ROCE averaged 15.8% from the FY ending March 2023 to 2025, with a median of 15.5%. It peaked at 17.0% in March 2025, reflecting strong capital efficiency over the period..

Rajgor Castor Derivatives Ltd's latest EBIT is Rs. 21.54 Cr, surpassing the average EBIT of Rs. 16.88 Cr over the 5 years..