BullRush Logo

BullRush - Master the Stock Market, One Simple Insight at a Time

Quick Links

  • About Us
  • Contact Us
  • Privacy Policy
  • Terms of Service

Resources

  • Dashboard
  • Market
  • Screener
  • News

Follow Us

  • bullrush.in
  • bullrush.in
  • bullrush_in

© 2026 BullRush. All rights reserved.

bullrush
HomeMarketScreener
bullrush
bullrush
HomeMarketScreener
 
 

Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+1756.822494.362019.5563.097050.77
Cash from Investing Activity-1242.89-1506.73-1340.05-1103.92-6292.44
Cash from Financing Activity-564.64-312.67-213.18-326.34-248.37
Net Cash Flow-50.71674.96466.32-1367.17509.96
Opening Cash & Cash Equivalents501.42450.721080.971425.8286.23
Closing Cash & Cash Equivalents450.711125.681573.1386.23620.69

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+15795.2616007.3118031.6122735.4132439.38
Liabilities+15795.2616007.3118031.6122735.4132439.38

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales31.2153.5360.0052.6850.87
Expenditure+28.3046.3652.3743.7143.76
Other Income+1.230.921.110.681.08
Operating Profit2.917.177.638.967.12
Interest0.090.150.170.260.16
Depreciation and Amortization0.860.860.900.910.99
Profit Before Tax3.197.158.069.307.18
Tax+0.731.791.972.221.71
Net Profit2.465.366.097.085.47

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales16956.0919032.3515978.5719735.0225365.51
Operational Expenses+14870.3116780.5914576.8817067.7320706.98
Operating Profit2085.782251.761401.692667.294658.53
Other Income72.37197.72276.41394.49538.16
OPM %12.3011.838.7713.5218.37
Depreciation and Amortisation351.08350.41346.69353.49412.55
Interest99.5433.0932.6466.4693.00
Profit Before Tax1707.532065.981298.772641.834691.14
Tax502.11555.60297.20671.201161.41
Net Profit1205.421510.381148.882100.833811.64

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+60.7060.7066.1366.4066.4066.5666.5666.5666.4966.33
Public+39.3039.3033.8733.6033.6033.4433.4433.4433.5133.67
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders65602615115033646659458713806322304212342348323354

Ratios

Reported EPS

Bad: 2Current: 2.32Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.32Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 32.86Good: 20
✅

Current Ratio

Bad: 1Current: 1.61Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 24.35Good: 15
✅

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.32Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.32Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 32.86Good: 20
✅

Current Ratio

Bad: 1Current: 1.61Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 24.35Good: 15
✅

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BHEL97,062.52 Cr278.75 0.90 2.17 5.02 1.62 1.53 1.53 0.50 1.51 1.17 0.36 1.82 0.55 140.91 93.35 4.01 156.46 0.09
THERMAX51,613.74 Cr4331.60 5.72 13.38 9.64 6.03 56.32 56.32 14.00 1.30 1.17 0.34 8.57 0.95 64.88 52.42 11.36 48.50 0.28
JYOTICNC26,267.37 Cr1155.00 12.73 20.72 25.30 17.39 13.90 13.90 0 2.15 1.24 0.29 10.93 0.73 76.11 68.24 18.56 67.13 0
TRITURBINE24,328.71 Cr765.35 19.56 33.02 24.64 17.88 11.24 11.24 4.00 2.22 1.96 0 86.99 1.09 50.02 46.41 23.40 58.11 0.47
KIRLOSENG19,775.43 Cr1363.05 5.08 16.62 17.94 7.49 33.69 33.69 6.50 1.27 1.18 1.88 2.34 0.68 21.36 16.97 7.02 20.92 0.44
ELECON13,904.94 Cr619.65 17.11 23.04 24.71 18.64 18.50 18.50 2.00 3.16 2.71 0.00 41.28 0.92 24.28 21.18 8.30 26.39 0.24
PRAJIND13,792.42 Cr750.35 7.27 16.49 11.08 7.64 11.91 11.91 6.00 1.51 1.36 0 16.85 0.95 46.56 33.38 10.15 30.34 0.80
TEGA11,312.7 Cr1700.25 10.19 15.46 17.52 12.21 30.08 30.08 2.00 2.49 1.73 0.19 10.29 0.83 48.96 32.50 9.22 31.29 0.12
INOXINDIA10,728.25 Cr1182.00 15.71 29.91 23.54 17.31 24.90 24.90 2.00 1.68 1.03 0.04 35.98 0.91 40.14 36.14 15.41 38.07 0.93
HMT10,198.66 Cr84.70 -25.06 0 -48.83 -99.23 -4.02 -4.02 0 0.21 0.17 -0.56 -1.01 0.25 0 -12.59 -2.82 -209.56 0
Scroll horizontally to see more columns

Rajoo Engineers Ltd.

₹64.54

- 2.42 (-3.61%)

04:01 pm - close price

BSE: RAJOOENG

NSE: RAJOOENG

Industry: Engineering - Industrial Equipments

House: Rajoo

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors