Rajnandini Fashion India Limited

As of March 31, 2025, Rajnandini Fashion India Limited has 10.17M shares outstanding.

As of March 31, 2025, Rajnandini Fashion India Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Rajnandini Fashion India Limited posted a return on equity (ROE) of 74.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.55 - 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 24.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.48 indicates how many times Rajnandini Fashion India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Rajnandini Fashion India Limited recorded 17.27M in income tax expense. That works out to an effective tax rate of 25.43, 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 67.92M, leaving 50.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2025, Rajnandini Fashion India Limited generated 306.90M in revenue and converted that into 50.64M in net income, yielding earnings per share of 4.98. EBITDA reached 76.24M, while operating income came in at 74.50M.

As of March 31, 2025, Rajnandini Fashion India Limited holds 504,000.00 in cash and equivalents against 88.44M in total debt, resulting in a net debt position of 87.93M. Total book value stands at 93.08M, with working capital of 102.82M providing operational flexibility.

Rajnandini Fashion India Limited produced -6.21M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -2.17M in capital expenditures, free cash flow totaled -8.38M - equivalent to -0.82 per share.

Over the twelve months ended March 31, 2025, Rajnandini Fashion India Limited posted a gross margin of 53.14, reflecting its pricing power and cost economics. The operating margin of 24.28 and net profit margin of 16.50 provide insight into operational efficiency.