Rachit Prints Ltd

Rachit Prints Ltd

₹ 185 4.98%
05 Jun - close price
About

Incorporated in 2003, Rachit Prints Limited is engaged in the manufacturing of specialty fabrics for the mattress industry.[1]

Key Points

Business Profile[1]
The company specializes in processing, dyeing, and finishing fabrics, catering to fashion, apparel, and home furnishing segments. It operates in both domestic and export markets.

  • Market Cap 91.5 Cr.
  • Current Price 185
  • High / Low 193 / 83.4
  • Stock P/E 20.0
  • Book Value 70.7
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 19.4 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 72.6 days to 133 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
20.63 21.07 26.20 27.04
17.13 17.34 21.76 22.98
Operating Profit 3.50 3.73 4.44 4.06
OPM % 16.97% 17.70% 16.95% 15.01%
0.03 0.05 0.06 0.21
Interest 0.21 0.16 0.42 0.37
Depreciation 0.41 0.44 0.68 1.10
Profit before tax 2.91 3.18 3.40 2.80
Tax % 23.71% 26.73% 27.35% 25.36%
2.23 2.33 2.48 2.10
EPS in Rs 6.15 6.42 5.02 4.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28.75 32.32 37.08 41.48 53.24
27.43 30.31 32.81 34.25 44.74
Operating Profit 1.32 2.01 4.27 7.23 8.50
OPM % 4.59% 6.22% 11.52% 17.43% 15.97%
0.19 0.07 0.03 0.08 0.28
Interest 0.55 0.88 0.60 0.37 0.79
Depreciation 0.48 0.84 0.96 0.85 1.78
Profit before tax 0.48 0.36 2.74 6.09 6.21
Tax % 12.50% 8.33% 25.91% 24.96% 26.25%
0.42 0.32 2.03 4.56 4.58
EPS in Rs 21.99 16.75 106.28 12.57 9.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 143%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 30%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.91 1.91 1.91 3.63 4.94
Reserves 1.20 1.52 3.55 8.68 29.96
11.64 14.79 6.39 9.23 10.89
7.59 5.05 7.17 4.54 5.79
Total Liabilities 22.34 23.27 19.02 26.08 51.58
5.08 6.18 5.73 9.77 17.02
CWIP 0.00 0.16 0.00 0.00 0.07
Investments 0.00 0.00 0.00 0.00 0.00
17.26 16.93 13.29 16.31 34.49
Total Assets 22.34 23.27 19.02 26.08 51.58

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.10 -1.43 9.19 0.46 -3.60
-2.26 -2.04 -0.34 -4.85 -15.43
1.53 2.27 -9.01 4.76 18.98
Net Cash Flow 0.37 -1.19 -0.16 0.38 -0.05
Free Cash Flow -1.34 -3.53 8.84 -4.41 -12.70
CFO/OP 83% -71% 217% 25% -15%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 102.71 71.37 64.08 69.87 76.78
Inventory Days 100.38 115.01 53.95 60.17 93.16
Days Payable 139.48 82.63 93.32 47.65 52.21
Cash Conversion Cycle 63.61 103.76 24.71 82.38 117.74
Working Capital Days 20.95 33.65 30.42 54.56 132.73
ROCE % 7.52% 22.21% 38.57% 20.79%

Insights

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Mar 2023 Mar 2024 Mar 2025
Geographic Reach - States/UTs Covered
Number

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Installed Capacity - Binding Tape
Meters
Installed Capacity - Knitted Fabric
Meters
Installed Capacity - Pillow Fabric
Meters
Installed Capacity - Printed Fabric
Meters
Rejection / Goods Return Rate
%
Sales Volume - Binding Tape
Meters
Sales Volume - Knitted Fabric
Meters
Sales Volume - Printed Fabric
Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2025Mar 2026
67.68% 67.68%
32.32% 32.33%
No. of Shareholders 554460

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