Is Ranjeet Mechatronics Ltd debt-free?

Yes, Ranjeet Mechatronics Ltd is debt-free with a debt-to-equity ratio of 0.41.

Home

Ranjeet Mechatronics Ltd

Ranjeet Mechatronics Ltd Financials

Ranjeet Mechatronics Ltd Financial Statement

Ranjeet Mechatronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2020	Dec 2019	Mar 2019
Revenue	24.40	10.80	24.41
Operating Expense	22.89	9.40	22.41
Net Profit	0.33	0.35	0.80
Net Profit Margin	1.35	3.24	3.28
Earning Per Share	0.50	0.53	1.23
EBIDTA	1.55	1.41	1.99
Effective Tax Rate	10.53	8.57	13.43

Particulars	Mar 2020
Revenue	24.40
Operating Expense	22.89
Net Profit	0.33
Net Profit Margin	1.35
Earning Per Share	0.50
EBIDTA	1.55
Effective Tax Rate	10.53

Ranjeet Mechatronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.79	16.55	37.73
Operating Expenses Annual	8.61	15.25	37.02
Operating Profit Annual	2.67	1.64	2.63
Interest Annual	1.32	1.34	1.50
Depreciation	0.10	0.14	0.15
Net Profit Annual	0.95	0.13	0.71
Tax Annual	0.30	0.03	0.27

Particulars	Mar 2025
Total Revenue Annual	10.79
Operating Expenses Annual	8.61
Operating Profit Annual	2.67
Interest Annual	1.32
Depreciation	0.10
Net Profit Annual	0.95
Tax Annual	0.30

Ranjeet Mechatronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.13	1.99	0.32
Cash Flow from Operations	2.64	-0.09	3.81
Cash Flow from Investing	-1.19	-2.33	-2.57
Cash Flow from Financing	-1.42	0.57	-0.20
Cash Flow at the End	0.16	0.13	1.36

Particulars	Mar 2025
Cash Flow at the Beginning	0.13
Cash Flow from Operations	2.64
Cash Flow from Investing	-1.19
Cash Flow from Financing	-1.42
Cash Flow at the End	0.16

Ranjeet Mechatronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	21.13	9.91	7
PBIT Margin (%)	20.20	9.06	6.60
PBT Margin (%)	4.91	2.29	2.23
Net PROFIT Margin (%)	8.80	0.79	1.88
Return On Networth / Equity (%)	3.25	0.77	4.63
Return On Networth /Employed (%)	7.45	5.26	8.41
Return On Assets (%)	3.26	0.46	2.62
Total Debt / Equity (X)	0.41	0.65	0.98
Asset Turnover Ratio (%)	0.37	0.58	1.39

Particulars	Mar 2025
PBDIT Margin (%)	21.13
PBIT Margin (%)	20.20
PBT Margin (%)	4.91
Net PROFIT Margin (%)	8.80
Return On Networth / Equity (%)	3.25
Return On Networth /Employed (%)	7.45
Return On Assets (%)	3.26
Total Debt / Equity (X)	0.41
Asset Turnover Ratio (%)	0.37

Ranjeet Mechatronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.70	0.79	0.92
Total Current Assets Annual	25.75	25.84	29.18
Non Current Assets Annual	8.59	7.02	4.66
Total Shareholders Funds Annual	21.02	20.24	13.31
Total Assets Annual	34.34	32.86	33.84

Particulars	Mar 2025
Fixed Assets Annual	0.70
Total Current Assets Annual	25.75
Non Current Assets Annual	8.59
Total Shareholders Funds Annual	21.02
Total Assets Annual	34.34

Ranjeet Mechatronics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ranjeet Mechatronics Ltd Financials

As of Nov 7, 2025, Ranjeet Mechatronics Ltd has a market capitalization of 49.83 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ranjeet Mechatronics Ltd is with a debt-to-equity ratio of 0.41.

In FY 2024 , Ranjeet Mechatronics Ltd recorded a total revenue of approximately 10.79 Cr marking a significant milestone in the company's financial performance.

Ranjeet Mechatronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.6% annually, respectively..

Ranjeet Mechatronics Ltd's current PE ratio is 52.45.

Ranjeet Mechatronics Ltd's ROCE averaged 7.6% from the FY ending March 2023 to 2025, with a median of 8.6%. It peaked at 8.8% in March 2023, reflecting strong capital efficiency over the period..

Ranjeet Mechatronics Ltd's latest EBIT is Rs. 2.57 Cr, surpassing the average EBIT of Rs. 2.19 Cr over the 5 years..