Rungta Irrigation Ltd
Incorporated in 1986, Rungta Irrigation Ltd manufactures and trades irrigation products
- Market Cap ₹ 101 Cr.
- Current Price ₹ 50.9
- High / Low ₹ 69.0 / 43.0
- Stock P/E 23.7
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE 7.69 %
- ROE 5.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.47% over last 3 years.
- Company has high debtors of 175 days.
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 64 | 62 | 58 | 58 | 45 | 44 | 70 | 130 | 149 | 219 | 181 | 163 | |
| 62 | 62 | 62 | 54 | 56 | 48 | 45 | 68 | 125 | 142 | 208 | 172 | 154 | |
| Operating Profit | 2 | 2 | -0 | 3 | 1 | -3 | -0 | 3 | 6 | 7 | 11 | 10 | 9 |
| OPM % | 2.5% | 3.3% | -0.4% | 6% | 2.1% | -6% | -0.5% | 3.6% | 4.3% | 4.7% | 5% | 5% | 5% |
| 3 | 3 | 6 | 4 | 3 | 7 | 4 | 2 | 2 | 4 | 2 | 3 | 2 | |
| Interest | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 4 | 8 | 9 | 7 | 6 |
| Tax % | 14% | 37% | 11% | 24% | 50% | 17% | 55% | 26% | 25% | 26% | 29% | 25% | |
| 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 5 | 4 | |
| EPS in Rs | 1.07 | 0.67 | 1.20 | 1.03 | 0.29 | 0.42 | 0.28 | 0.64 | 1.50 | 2.84 | 3.13 | 2.76 | 2.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 32% |
| 3 Years: | 12% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 74% |
| 3 Years: | 23% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 31% |
| 3 Years: | -2% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 17 | 20 | 20 | 20 |
| Reserves | 48 | 49 | 52 | 54 | 54 | 55 | 56 | 57 | 60 | 67 | 73 | 79 |
| 11 | 9 | 19 | 19 | 15 | 14 | 16 | 23 | 11 | 11 | 28 | 26 | |
| 32 | 25 | 17 | 15 | 10 | 9 | 10 | 14 | 16 | 18 | 29 | 27 | |
| Total Liabilities | 100 | 92 | 97 | 96 | 88 | 87 | 91 | 104 | 104 | 116 | 150 | 153 |
| 9 | 8 | 11 | 10 | 9 | 8 | 9 | 11 | 14 | 16 | 16 | 18 | |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 21 | 20 | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 69 | 63 | 67 | 71 | 65 | 65 | 67 | 78 | 76 | 86 | 119 | 119 | |
| Total Assets | 100 | 92 | 97 | 96 | 88 | 87 | 91 | 104 | 104 | 116 | 150 | 153 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -10 | -6 | 3 | 2 | -6 | -6 | 9 | -3 | -14 | 6 | |
| -3 | 1 | 3 | 8 | 2 | 5 | 0 | -1 | -3 | -1 | -1 | -3 | |
| -1 | -3 | 8 | -3 | -5 | -3 | 1 | 6 | -6 | 3 | 16 | -3 | |
| Net Cash Flow | 1 | -0 | 1 | -1 | -0 | 4 | -4 | -1 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 4 | 2 | -14 | -6 | 3 | 3 | -9 | -8 | 5 | -7 | -18 | 0 |
| CFO/OP | 340% | 112% | 4,154% | -136% | 848% | -82% | 2,730% | -223% | 187% | -15% | -102% | 86% |
Ratios
Standalone / View Consolidated
| 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 | 189 | 172 | 178 | 218 | 187 | 201 | 229 | 191 | 94 | 111 | 143 | 175 |
| Inventory Days | 82 | 99 | 101 | 94 | 101 | 120 | 213 | 141 | 61 | 55 | 24 | 29 |
| Days Payable | 41 | 19 | 15 | 31 | 31 | 34 | 10 | 8 | 12 | 16 | 25 | 21 |
| Cash Conversion Cycle | 230 | 252 | 264 | 282 | 257 | 287 | 432 | 324 | 143 | 150 | 143 | 183 |
| Working Capital Days | 223 | 209 | 190 | 246 | 261 | 303 | 335 | 209 | 130 | 127 | 91 | 102 |
| ROCE % | 5% | 5% | 2% | 5% | 3% | 3% | 3% | 3% | 7% | 9% | 10% | 8% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption per kg of production kWh/kg |
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| Export Revenue Share of Total Revenue % |
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| Manufacturing Units count |
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| PVC Pipe Revenue Share of Total Revenue % |
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| Permanent Employees on rolls count |
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| Branch Offices count |
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| MDPE/HDPE Coils Revenue Share of Total Revenue % |
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| Total Production kg |
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Extracted by Screener AI
Documents
Announcements
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Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY26 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Special Window has been opened for a period of one year from February 05, 2026 to February 04, 2027 for Transfer and Demat of Physical …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement - Electronic dispatch of Annual Report for F.Y. 2025-26 including the Notice of 42nd Annual General Meeting.
- Intimation Of Date Of Annual General Meeting, Book Closure, And Cut-Off Date For E-Voting.
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Shareholders Communication- Weblink Of Annual Report In Compliance Of Regulation 36(1)(B) Of SEBI Listing Regulations
- Annual report FY2025-26 shared; 42nd AGM scheduled on 29 September 2026 via VC/OAVM.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
RIL is a Delhi-based company that is engaged in manufacturing, designing, assembling, and marketing pipe-based sprinkler irrigation systems. The company is also engaged in the manufacturing of MDPE, HDPE, and PVC pipes, among others.