RTCL Limited

RTCL Limited

BBSE:RAGHUTOB
12.45
INR
-0.55
(-4.23%)
0.79EPS
17.50P/E
177.02MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.93
3.42
10.46
5.16
- -
- -
- -
- -
- -
0.08
3.21
- -
0.87
- -
Basic EPS, GAAP
0.12
0.23
0.79
0.38
0.48
0.35
6.75
1.86
0.28
0.52
1.75
0.81
1.47
0.84
Free Cash Flow per Basic Share
-5.74
0.12
1.5
-0.49
-0.93
-0.62
-3.78
-0.73
-0.5
-0.85
-0.96
-0.62
-1.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.93
22.36
15.6
15.98
23.81
24.16
30.91
32.77
33.05
33.57
35.32
36.13
37.6
- -
Tangible Book Value per Share
14.8
22.24
15.48
15.86
23.81
24.16
30.91
32.77
33.05
33.57
35.32
36.13
37.6
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
23
41
126
62
- -
- -
- -
- -
- -
1
39
- -
10
- -
Operating Margin (%)
18.55
23.23
6.28
-7.92
- -
- -
- -
- -
- -
-464.74
50.59
- -
35.01
- -
Depreciation Expense
2
2
3
3
2
2
1
1
1
1
1
1
1
1
Net Income, GAAP
1
3
10
5
6
4
81
22
3
6
21
10
18
10
Effective Tax Rate (%)
31.41
42.73
18.54
27.43
- -
108.08
22.68
23.32
42.26
54.28
34.65
20.55
14.09
3.19
Profit Margin (%)
6.29
6.74
7.58
7.31
- -
- -
- -
- -
- -
642.27
54.48
- -
167.94
- -
Working Capital
72
-50
-61
-49
-21
-26
19
33
20
-3
8
- -
9
- -
LT Debt
49
2
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
179
268
187
192
286
290
371
393
397
403
424
434
451
- -
Return on Invested Capital (%)
0.7
0.9
2.27
1.69
- -
0.17
16.81
2.1
-1.34
-0.66
2
-1.06
0.66
- -
Return on Capital (%)
2.27
2.52
5.5
4.2
- -
1.06
22.73
5.84
1
1.63
5.08
2.46
4.11
- -
Return on Common Equity (%)
0.82
1.24
4.18
2.39
2.4
1.48
24.5
5.85
0.84
1.56
5.08
2.27
3.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
194
164
177

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
61
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
50
- -
Total Current Liabilities
- -
52
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.08%
2.8%
4.06%
Free Cash Flow
52.22%
34.55%
157.93%
Net Income, GAAP
194.87%
53.6%
81.2%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
10
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
0.16
0.2
0.26
0.81
2026
0.78
0.44
0.13
0.1
1.47
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Kumar Jain
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
Clock Tower New Delhi DE India 110007
IPO Date
Apr 5, 2005
Business
RTCL Limited RTCL Limited (RAGHUTOB.BO) engages in real estate development, trading and agency services, and departmental store operations primarily in India. The company develops, owns, and constructs commercial real estate projects; provides trading and agency services across various sectors; and operates departmental stores, with a historical focus on convenience retail under the Sir Good Morning brand in Kanpur. Incorporated in 1994 and headquartered in Delhi, India, RTCL Limited previously operated as Raghunath Tobacco Company Ltd., manufacturing and selling Current brand 69 mm filtered cigarettes and 59 mm non-filtered cigarettes before shifting to its current diversified portfolio serving domestic markets. Recent developments include the approval of unaudited financial results for the quarter ended June 30, 2025, reflecting ongoing operational stability with no reported deviations in fund utilization and a nearly debt-free balance sheet as of the latest filings.