Rajasthan Cylinders & Containers Ltd

Rajasthan Cylinders & Containers Ltd

BBSE:RCCL
28.91
INR
-0.59
(-2.00%)
-3.92EPS
109.81MMarket 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
203.23
150.13
161.46
223.64
165.45
153.91
57.03
40.35
31.66
24.87
- -
- -
- -
- -
Basic EPS, GAAP
0.03
-3.22
6.56
1.7
-4.75
-9.85
-9.62
-12.97
11.9
0.92
-4.08
-3.3
-3.02
-3.92
Free Cash Flow per Basic Share
-2.16
6.33
-6.6
0.91
-2.4
8.76
-3.81
1.44
-36.38
15.75
-3.16
2.79
-5.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
80.26
74.17
95.45
94.8
88.6
77.79
66.77
40.2
52.69
52.15
48.1
45.03
42.02
- -
Tangible Book Value per Share
80.26
74.17
95.45
94.8
88.6
77.79
66.77
40.2
52.69
52.15
48.1
45.03
42.02
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
683
505
543
752
556
517
192
136
106
84
- -
- -
- -
- -
Operating Margin (%)
0.74
-3.72
-0.85
2.51
0.82
-6.79
-25.84
-36.36
-39.12
-60.47
- -
- -
- -
- -
Depreciation Expense
6
9
7
5
6
6
6
6
6
5
3
3
3
3
Net Income, GAAP
- -
-11
22
6
-16
-33
-32
-44
40
3
-14
-11
-10
-13
Effective Tax Rate (%)
85.43
- -
- -
40.84
- -
- -
- -
- -
7.57
- -
- -
- -
- -
- -
Profit Margin (%)
0.01
-2.15
4.06
0.76
-2.87
-6.4
-16.87
-32.14
37.6
3.7
- -
- -
- -
- -
Working Capital
175
124
130
116
129
100
78
27
102
68
62
45
34
- -
LT Debt
47
21
37
26
60
58
84
95
70
5
3
2
1
- -
Total Equity
270
249
321
319
298
261
224
135
177
175
162
151
141
- -
Return on Invested Capital (%)
- -
- -
- -
1.75
- -
- -
- -
- -
-5.79
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.3
- -
- -
- -
- -
17.19
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-4.18
7.73
1.79
-5.18
-11.84
-13.31
-24.25
25.63
1.75
-8.14
-7.09
-6.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
123
105
110

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
144
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
111
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.42%
1.84%
-6.69%
Free Cash Flow
-458.24%
-671.66%
-283.74%
Net Income, GAAP
-116.81%
-171%
-8.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.55
-1.08
-0.74
-0.93
-3.3
2026
-1.01
-0.71
-0.87
-0.43
-3.02
2027
-1.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
R. Radheyan
Full Time Employees
11
Sector
Utilities
Industry
Gas distributors
Address
SP-825, Road No.14 Jaipur RA India 302013
IPO Date
Oct 16, 2014
Business
Rajasthan Cylinders and Containers Ltd. (RCCL.BO) manufactures and supplies a range of industrial gas cylinders and related products. The company produces seamless steel gas cylinders for applications including medical oxygen, industrial gases, fire extinguishers, and liquefied petroleum gas (LPG); high-pressure seamless cylinders under brands such as RCCL for oxygen, nitrogen, argon, and helium; and welded cylinders for low-pressure gases. It also offers cylinder testing, refurbishment, and valve services; hydro-testing facilities; and ancillary products like cylinder trolleys, caps, and palletizing solutions. Established in 1992 and headquartered in Jaipur, India, the company operates primarily in the industrial gases and pressure vessels sector, serving customers in healthcare, manufacturing, fire safety, and energy industries across India with distribution networks in major states. As part of the Bajoria Group, it maintains manufacturing facilities in Rajasthan and focuses on compliance with Indian standards such as IS 7285 for seamless cylinders. Its target markets include hospitals for medical gases, industrial users for technical gases, and retail for fire safety equipment. In recent developments, Rajasthan Cylinders and Containers Ltd. expanded production capacity through a new greenfield manufacturing plant commissioned in 2023 at a cost of INR 100 crore, increasing output of high-pressure cylinders by 50%. The company secured a strategic partnership with a leading Indian steel supplier in early 2025 to ensure raw material availability amid rising demand for medical oxygen cylinders post-pandemic. Additionally, it launched a new line of composite-wrapped cylinders for enhanced safety in 2024 and completed a funding round via qualified institutional placement in late 2024 to support further geographic expansion into eastern India.