Rungta Irrigation Ltd

Rungta Irrigation Ltd

BBSE:RUNGTAIR
47.43
INR
-0.42
(-0.88%)
2.11EPS
25.07P/E
1.06BMarket 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
41.52
41.17
41.48
40.48
37.22
37.34
29.06
28.75
45.43
127.71
74.66
110.11
90.94
80.55
Basic EPS, GAAP
0.64
1.38
0.86
1.54
1.32
0.38
0.53
0.36
0.83
2.93
2.84
3.13
2.76
2.11
Free Cash Flow per Basic Share
0.71
2.44
0.84
-9.18
-4.53
1.81
1.07
-6.23
-5.5
4.86
-3.68
-8.98
-0.15
- -
Dividend per Share
1.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.76
37.06
37.48
39.11
40.43
40.82
41.31
41.96
42.76
38.61
43.6
46.76
49.8
- -
Tangible Book Value per Share
35.76
37.06
37.48
39.11
40.43
40.82
41.3
41.94
42.65
38.5
43.44
46.56
49.8
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
16
15
15
10
20
20
20
20
Sales/Revenue/Turnover
640
637
640
626
576
577
451
445
703
1,301
1,488
2,193
1,812
1,630
Operating Margin (%)
2.82
3.14
3.03
3.19
3.56
0.5
-0.54
-2.16
1.86
3.26
5.97
4.15
3.76
3.51
Depreciation Expense
13
14
11
15
17
14
10
9
13
15
20
23
29
29
Net Income, GAAP
10
21
13
24
20
6
8
6
13
30
57
62
55
43
Effective Tax Rate (%)
33.48
13.86
36.83
10.5
23.62
50.9
17.45
55.06
26.59
25.59
25.78
29.38
24.62
26.14
Profit Margin (%)
1.54
3.34
2.07
3.8
3.54
1.01
1.83
1.25
1.82
2.29
3.8
2.84
3.03
2.62
Working Capital
289
414
377
340
396
422
429
417
403
465
517
548
506
- -
LT Debt
2
1
2
12
47
34
24
22
11
5
15
16
20
- -
Total Equity
553
573
580
605
625
631
639
649
661
768
869
931
992
- -
Return on Invested Capital (%)
1.49
3.13
1.95
3.12
0.78
-0.09
-4.11
-0.43
1.12
3.56
4.08
5.75
4.1
- -
Return on Capital (%)
2.51
4.38
3.7
5.35
4.77
1.82
2.56
1.34
2.42
4.77
6.81
6.56
5.46
- -
Return on Common Equity (%)
1.76
3.78
2.3
4.02
3.32
0.93
1.3
0.86
1.95
4.17
6.9
6.92
5.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
290
244
- -
LT Borrowings
26
20
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,172
877
1,056

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,195
1,016
- -
Cash, Cash Equivalents & STI
1
3
- -
Accounts Receivable, Net
936
869
- -
Inventories
135
95
- -
Total Current Liabilities
618
511
- -
Payables & Accruals
- -
- -
- -
ST Debt
290
244
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.64%
8.98%
6.51%
Free Cash Flow
-247.12%
-74.6%
-98.36%
Net Income, GAAP
35.43%
70.36%
-11.81%
Sales/Revenue/Turnover
15.43%
37.53%
-17.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
304
545
700
645
2,193
2026
365
443
477
527
1,812
2027
182
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
1.1
1.08
0.31
3.13
2026
0.67
0.23
0.68
1.17
2.76
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Mahabir Prasad Rungta
Full Time Employees
195
Sector
Producer manufacturing
Industry
Industrial machinery
Address
TOWER-4 New Delhi DL India 110008
IPO Date
Mar 20, 1995
Business
Rungta Irrigation Limited Rungta Irrigation Limited (RUNGTAIR.BO) engages in the design, manufacture, assembly, and marketing of pipe-based sprinkler and drip irrigation systems primarily for agricultural applications in India and internationally. The company offers a comprehensive range of products including rotating sprinklers such as Winkler, Mikro, Butterfly, and Superfly models; drip irrigation systems with inline laterals, online drippers, and fittings; high-density polyethylene (HDPE) pipes, MDPE pipes, aluminum pipes, rigid PVC pipes, and blue casing pipes for bore-well casing, irrigation, water supply, sanitation, electrical conduits, chemical distribution, and slurry transport; mini sprinklers; fountains; and ancillary components like screen, disc, and automatic filters, flush valves, air vents, pressure release valves, control valves, pressure gauges, irrigation controllers, and solenoid valves. Rungta Irrigation Limited provides turnkey services encompassing design, supply, welding, testing, installation, and commissioning of irrigation projects including civil and electro-mechanical works, canal systems, potable water supply schemes, sewage plants, lift and gravity irrigation, micro and sprinkler systems, landscape irrigation, and dust suppression systems, serving sectors such as general agriculture, horticulture, tea, coffee, rubber, and cardamom plantations with exports to Nepal, Bangladesh, Sri Lanka, and other countries. Incorporated in 1986 and headquartered in New Delhi, India, at 101 Pragati Towers, 26 Rajendra Place, the company operates three state-of-the-art production units, maintains a nationwide dealership network, and continues innovations through its research and development wing while recently announcing new partnerships as of late 2025, alongside board changes including the appointment of Kailash Lal Agrawal as additional non-executive independent director and Vinod Kumar Mathuria as chief financial officer in November 2024, and director transitions in February 2025.