Raksan Transformers Limited

As of March 31, 2026, Raksan Transformers Limited has 20.89M shares outstanding.

As of March 31, 2026, Raksan Transformers Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.79, indicating elevated leverage, while an interest coverage ratio of 69.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Raksan Transformers Limited posted a return on equity (ROE) of 55.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.36 indicates how many times Raksan Transformers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Raksan Transformers Limited recorded 115.82M in income tax expense. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 451.87M, leaving 336.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Raksan Transformers Limited generated 3.62B in revenue and converted that into 336.05M in net income, yielding earnings per share of 16.08. EBITDA reached 471.05M, while operating income came in at 457.98M.

As of March 31, 2026, Raksan Transformers Limited holds 2.26M in cash and equivalents against 207.37M in total debt, resulting in a net debt position of 205.11M. Total book value stands at 774.16M, with working capital of 324.17M providing operational flexibility.

Raksan Transformers Limited produced 148.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -113.04M in capital expenditures, free cash flow totaled 35.82M - equivalent to 1.71 per share.

Over the twelve months ended March 31, 2026, Raksan Transformers Limited posted a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 9.28 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Raksan Transformers Limited paid dividends of 0.12 per share. The dividend payout ratio of 0.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.