About
Rajkamal Synthetics Limited engages in the textile processing business in India. The company is involved in the processing, bleaching, and calendaring of fabrics and sarees. Rajkamal Synthetics Limited was incorporated in 1981 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap14 Cr
P/E109.00
Div Yield0.00 %
Book Value₹19.80
52w High₹55.00
52w Low₹19.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.06 | 5.10 | 2.70 | 1.76 | 1.43 | 1.24 | 0.05 | 0.24 | 0.55 |
| Expenses | 1.13 | 5.06 | 2.59 | 1.65 | 1.35 | 1.05 | 0.12 | 0.22 | 0.39 |
| Operating Profit | -0.07 | 0.04 | 0.11 | 0.11 | 0.08 | 0.19 | -0.07 | 0.02 | 0.16 |
| OPM % | -6.60 | 0.78 | 4.07 | 6.25 | 5.59 | 15.32 | -140.00 | 8.33 | 29.09 |
| Other Income | 0.00 | 0.05 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.07 | 0.09 | 0.12 | 0.10 | 0.17 | -0.07 | 0.02 | 0.16 |
| Tax % | 0.00 | 42.86 | 22.22 | 16.67 | 20.00 | 29.41 | 0.00 | 100.00 | 0.00 |
| Net Profit | -0.09 | 0.04 | 0.08 | 0.10 | 0.08 | 0.12 | -0.07 | 0.00 | 0.16 |
| EPS in Rs | -0.14 | 0.06 | 0.12 | 0.15 | 0.12 | 0.18 | -0.11 | 0.00 | 0.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Sales | 10.99 | 2.07 |
| Expenses | 10.66 | 1.77 |
| Operating Profit | 0.33 | 0.30 |
| OPM % | 3.00 | 14.49 |
| Other Income | 0.12 | 0.00 |
| Interest | 0.00 | 0.02 |
| Depreciation | 0.08 | 0.01 |
| Profit before tax | 0.37 | 0.27 |
| Tax % | 27.03 | 18.52 |
| Net Profit | 0.28 | 0.22 |
| EPS in Rs | 0.42 | 0.33 |
| Dividend Payout % | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 11.14 | 6.60 |
| Reserves | 1.94 | 1.67 |
| Borrowings | 0.23 | 0.06 |
| Other Liabilities | 2.43 | 0.69 |
| Total Liabilities | 15.74 | 9.02 |
| Fixed Assets | 0.23 | 0.02 |
| CWIP | 1.13 | 0.00 |
| Investments | 6.04 | 0.01 |
| Other Assets | 8.34 | 8.99 |
| Total Assets | 15.74 | 9.02 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | -4.28 | -0.22 |
| Cash from Investing Activity | -7.44 | 0.00 |
| Cash from Financing Activity | 6.01 | 7.93 |
| Net Cash Flow | -5.72 | 7.71 |
| Free Cash Flow | -5.69 | -0.22 |
| CFO/OP % | -1,267.00 | -90.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 49.15 | 153.41 |
| Inventory Days | 94.86 | 73.51 |
| Days Payable | 27.05 | 131.81 |
| Cash Conversion Cycle | 116.96 | 95.11 |
| Working Capital Days | 168.05 | 77.58 |
| ROCE % | 3.20 | — |
Corporate Actions
No corporate actions recorded.