Rajeswari Infrastructure Ltd
₹ 5.26
3.34%
30 Sep
- close price
About
Rajeswari Infrastructure Limited is a post-CIRP micro-cap company with legacy assets across construction, service apartments, and the printing business.[1]
Key Points
- Market Cap ₹ 2.91 Cr.
- Current Price ₹ 5.26
- High / Low ₹ 6.80 / 3.42
- Stock P/E
- Book Value ₹ -1.65
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.09 | 1.59 | 0.65 | 0.09 | 0.00 | 3.73 | 3.96 | 2.06 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.84 | 2.15 | 1.02 | 0.52 | 0.72 | 3.59 | 3.36 | 2.12 | 2.42 | 0.13 | 0.03 | 0.02 | 0.28 | |
| Operating Profit | -0.75 | -0.56 | -0.37 | -0.43 | -0.72 | 0.14 | 0.60 | -0.06 | -1.32 | -0.13 | -0.03 | -0.02 | -0.28 |
| OPM % | -18.34% | -35.22% | -56.92% | -477.78% | 3.75% | 15.15% | -2.91% | -120.00% | |||||
| 0.49 | -4.56 | 1.41 | 0.28 | 0.29 | 0.94 | 0.24 | 0.26 | 0.62 | 0.06 | 0.05 | 0.00 | 0.00 | |
| Interest | 0.15 | 0.20 | 0.12 | 0.11 | 0.03 | 0.01 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.10 | 0.71 | 0.33 | 0.33 | 0.29 | 0.25 | 0.20 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 |
| Profit before tax | -1.51 | -6.03 | 0.59 | -0.59 | -0.75 | 0.82 | 0.63 | -0.05 | -0.83 | -0.18 | -0.09 | -0.13 | -0.40 |
| Tax % | 10.60% | -20.07% | 0.00% | 8.47% | 5.33% | 4.88% | 6.35% | 80.00% | 4.82% | 16.67% | 0.00% | 0.00% | |
| -1.66 | -4.82 | 0.60 | -0.63 | -0.79 | 0.78 | 0.59 | -0.09 | -0.86 | -0.21 | -0.09 | -0.13 | -0.39 | |
| EPS in Rs | -3.00 | -8.71 | 1.08 | -1.14 | -1.43 | 1.41 | 1.07 | -0.16 | -1.55 | -0.38 | -0.16 | -0.24 | -0.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | -333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -13% |
| 3 Years: | 7% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Reserves | -0.79 | -5.61 | -5.01 | -5.64 | -6.42 | -5.65 | -5.05 | -5.14 | -6.01 | -6.22 | -6.31 | -6.44 |
| 17.87 | 16.76 | 15.55 | 16.14 | 15.92 | 14.05 | 12.68 | 12.69 | 0.05 | 0.00 | 0.00 | 0.00 | |
| 5.79 | 7.80 | 8.12 | 7.77 | 8.13 | 4.61 | 2.79 | 2.34 | 13.97 | 13.91 | 13.93 | 13.94 | |
| Total Liabilities | 28.40 | 24.48 | 24.19 | 23.80 | 23.16 | 18.54 | 15.95 | 15.42 | 13.54 | 13.22 | 13.15 | 13.03 |
| 12.02 | 6.78 | 6.56 | 6.24 | 5.95 | 5.69 | 5.50 | 5.38 | 5.32 | 5.12 | 5.01 | 4.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.37 | 17.69 | 17.62 | 17.55 | 17.20 | 12.85 | 10.45 | 10.04 | 8.22 | 8.10 | 8.14 | 8.13 | |
| Total Assets | 28.40 | 24.48 | 24.19 | 23.80 | 23.16 | 18.54 | 15.95 | 15.42 | 13.54 | 13.22 | 13.15 | 13.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.84 | 2.70 | 2.35 | 0.94 | 1.67 | 3.08 | 2.08 | 0.49 | -0.36 | 0.04 | -0.01 | ||
| 0.94 | -0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | ||
| -3.83 | -2.58 | -2.34 | -1.00 | -1.68 | -3.18 | -2.08 | -0.60 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.04 | -0.06 | 0.01 | -0.06 | -0.01 | -0.09 | 0.00 | -0.11 | -0.22 | 0.04 | -0.01 | |
| Free Cash Flow | 3.78 | 2.60 | 2.35 | 0.94 | 1.67 | 3.08 | 2.08 | 0.49 | -0.42 | 0.04 | -0.01 | |
| CFO/OP | -379% | -482% | -635% | -219% | -232% | 2,200% | 347% | -817% | 27% | -133% | 50% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.25 | 9.18 | 5.62 | 40.56 | 15.66 | 17.51 | 47.84 | 59.73 | ||||
| Inventory Days | 2,749.51 | 7,598.64 | 611.79 | 107,675.00 | ||||||||
| Days Payable | 621.94 | 2,694.36 | 8.30 | 1,460.00 | ||||||||
| Cash Conversion Cycle | 2,133.81 | 4,913.46 | 5.62 | 40.56 | 15.66 | 17.51 | 47.84 | 663.22 | ||||
| Working Capital Days | 233.81 | -84.94 | -1,139.92 | -15,695.00 | -588.11 | -544.73 | -1,121.58 | -2,402.36 | ||||
| ROCE % | -5.55% | -6.01% | -3.73% | -2.99% | -4.64% | 5.59% | 4.72% | 0.30% | -13.12% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction Segment Revenue Share % |
|
||||||||||
| Printing Segment Revenue Share % |
|||||||||||
| Service Apartments Segment Revenue Share % |
|||||||||||
| Work-in-Progress (Projects under Construction) Rs. lakhs |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 33rd AGM held on 29 Sep 2026; CIRP concluded, board reinstated, auditors and two independent directors approved.
-
Submission Of General Updates To All The Public Shareholders
- NCLT resolution plan implementation: promoter shares extinguished, public shares reconstituted, 10,10,116 fresh shares issued; record date 1 October 2026.
- Intimation Under Regulations 30 And 42 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Obligations')
-
Intimation Under Regulations 30 And 42 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Obligations')
- Board fixed September 25, 2026 record date for NCLT-approved resolution plan actions and capital restructuring.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1][2]
Rajeswari Infrastructure is currently a post-CIRP asset-recovery and capital-restructuring security, not an operating infrastructure company. It recorded nil operating revenue in FY25 and FY26. Its FY26 financial statements carry a disclaimer of audit opinion, while the NCLT-approved resolution plan proposes an approximately 98% reduction in the existing public share count before fresh promoter allotment.