RTCL Ltd
₹ 18.3
2.01%
12 Dec
- close price
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 26.9 / 16.0
- Stock P/E 12.5
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 3.09 %
- ROE 2.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 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 3.02% over last 3 years.
- Earnings include an other income of Rs.1.70 Cr.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.32 | 4.10 | 12.56 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.10 | 3.86 | 0.00 | 1.05 | |
| 2.18 | 3.93 | 12.29 | 6.42 | 0.64 | 0.58 | 0.39 | 0.42 | 0.67 | 0.53 | 2.33 | 0.49 | 0.51 | |
| Operating Profit | 0.14 | 0.17 | 0.27 | -0.29 | -0.64 | -0.58 | -0.39 | -0.42 | -0.68 | -0.43 | 1.53 | -0.49 | 0.54 |
| OPM % | 6.03% | 4.15% | 2.15% | -4.73% | -430.00% | 39.64% | 51.43% | ||||||
| 0.71 | 1.24 | 1.78 | 2.05 | 1.66 | 2.69 | 10.21 | 2.89 | 1.07 | 1.60 | 1.51 | 1.65 | 1.70 | |
| Interest | 0.48 | 0.76 | 0.93 | 0.87 | 0.66 | 0.61 | 0.52 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.17 |
| Depreciation | 0.16 | 0.21 | 0.29 | 0.26 | 0.24 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Profit before tax | 0.21 | 0.44 | 0.83 | 0.63 | 0.12 | 1.35 | 9.16 | 2.21 | 0.12 | 0.91 | 2.75 | 0.86 | 1.95 |
| Tax % | 33.33% | 40.91% | 18.07% | 28.57% | -400.00% | 108.15% | 22.60% | 23.08% | 41.67% | 54.95% | 34.91% | 19.77% | |
| 0.15 | 0.25 | 0.68 | 0.45 | 0.59 | -0.11 | 7.08 | 1.69 | 0.07 | 0.42 | 1.79 | 0.69 | 1.76 | |
| EPS in Rs | 0.12 | 0.21 | 0.57 | 0.37 | 0.49 | -0.09 | 5.90 | 1.41 | 0.06 | 0.35 | 1.49 | 0.57 | 1.47 |
| 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: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 31% |
| 3 Years: | 63% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 40% |
| 3 Years: | 12% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 5.91 | 6.05 | 6.73 | 7.18 | 7.77 | 7.66 | 14.74 | 16.44 | 16.51 | 16.93 | 18.72 | 19.41 | 20.83 |
| 5.12 | 5.78 | 7.69 | 7.35 | 6.62 | 6.99 | 1.67 | 1.81 | 1.91 | 2.03 | 2.17 | 2.32 | 2.41 | |
| 2.83 | 12.49 | 11.47 | 9.06 | 4.93 | 5.78 | 7.09 | 5.80 | 7.10 | 7.04 | 3.70 | 4.90 | 3.95 | |
| Total Liabilities | 25.86 | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 36.59 | 38.63 | 39.19 |
| 1.99 | 3.02 | 3.66 | 3.52 | 3.16 | 3.01 | 2.43 | 2.30 | 2.16 | 1.92 | 1.73 | 1.60 | 1.54 | |
| 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 | 0.00 |
| Investments | 9.84 | 9.84 | 12.79 | 12.38 | 12.30 | 12.30 | 12.30 | 13.78 | 13.78 | 13.66 | 13.66 | 13.66 | 13.66 |
| 14.03 | 23.46 | 21.44 | 19.69 | 15.86 | 17.12 | 20.77 | 19.97 | 21.58 | 22.42 | 21.20 | 23.37 | 23.99 | |
| Total Assets | 25.86 | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 36.59 | 38.63 | 39.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.85 | -0.57 | 0.78 | -0.60 | -0.98 | -0.75 | -4.54 | -0.83 | -0.60 | -1.02 | -1.14 | -0.74 | |
| 1.24 | -0.07 | -2.11 | 0.96 | -0.34 | 0.29 | 9.91 | 0.70 | 0.55 | 0.94 | 1.05 | 1.07 | |
| 4.27 | 0.66 | 1.23 | 0.07 | -0.73 | 0.37 | -5.32 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | |
| Net Cash Flow | -1.34 | 0.03 | -0.09 | 0.43 | -2.05 | -0.08 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.49 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 314.66 | 110.39 | 18.31 | 88.12 | -28,105.00 | 2,628.00 | 38.77 | |||||
| Inventory Days | 623.63 | 911.41 | 277.37 | 365.00 | -231,045.00 | 1,349.15 | ||||||
| Days Payable | 75.09 | 226.21 | 102.44 | 161.65 | 143.30 | |||||||
| Cash Conversion Cycle | 863.20 | 795.58 | 193.24 | 291.47 | -259,150.00 | 2,628.00 | 1,244.62 | |||||
| Working Capital Days | 951.83 | -542.16 | -160.41 | -381.67 | 68,620.00 | -1,788.50 | 49.17 | |||||
| ROCE % | 3.41% | 5.29% | 7.00% | 5.40% | 3.14% | 7.43% | 2.69% | 2.28% | 1.35% | 2.41% | 9.27% | 3.09% |
Documents
Announcements
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Compliances Under Regulation 23(9) Of SEBI (LODR) Regulations ,2015.
13 Nov - Disclosed related-party transactions for half-year ended 30-Sep-2025; loans given ₹4,11,65,000; outstanding loan ₹15,54,77,603.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Submission of Newspaper clipping of Unaudited Financial Result for the Quarter end half year ended 30th September 2025 under regulation 47 Of SEBI (LODR) of …
- Statement Of Un Audited Financial Result Standalone And Consolidated Of RTCL Limited 30.09.2025 11 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Of RTCL Limited Financial Result Standalone And Consolidated 30.09.2025
11 Nov - Board approved unaudited financial results and limited review for Q2 and H1 ended 30 Sept 2025.
- Un Audited Financial Result Standalone And Consolidated Of RTCL Limited For 30.09.2025. 11 Nov
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
RTCLL (formerly Raghunath Tobacco Company Ltd) was in the business of selling Current brand 69 mm Filtered Cigarettes and 59 mm Non Filtered Cigarettes. It also started a chain of convenience stores by the name of Sir Good Morning in Kanpur.
Currently, the company deals in Real Estate business and is also in Trading and Agency business