Rajoo Engineers Ltd

NSE: RAJOOENG BSE: 522257

₹63.52

(-2.61%)

Sat, 28 Feb 2026, 02:21 pm

MTF 5xInvest in Rajoo Engineers Ltd with 5x Leverage Buy with MTF

Market Cap11.91B

PE Ratio17.48

Dividend0.23

Producer Manufacturing

Industrial Machinery

24.5K

Rajoo Engineers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.15M	-3.34M	-3.48M	-440.70K	-6.71M	-13.52M	-12.74M	-5.66M	-2.16M	-4.48M	-8.01M	-10.78M	-22.55M	-20.65M	-9.95M	-3.31M	-3.26M	-6.65M	-9.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.73M	13.02M	28.19M
Total assets	262.93M	348.56M	341.60M	465.82M	594.76M	683.67M	621.59M	743.47M	752.76M	871.00M	1.11B	1.57B	1.35B	1.50B	1.58B	1.60B	1.80B	2.27B	3.24B
Total current assets	191.17M	268.84M	262.65M	317.37M	404.22M	504.38M	447.50M	472.50M	530.93M	609.52M	801.95M	1.06B	855.87M	1.04B	1.14B	1.18B	1.32B	1.68B	2.52B
Cash and short term investments	3.78M	21.40M	37.41M	96.04M	46.76M	48.20M	5.02M	29.38M	77.99M	148.30M	108.13M	162.99M	33.31M	116.77M	230.64M	424.32M	527.66M	325.07M	868.18M
Cash & equivalents	3.78M	21.40M	37.41M	26.55M	46.76M	48.20M	2.49M	29.38M	25.19M	132.75M	100.91M	56.91M	17.79M	108.86M	198.78M	112.57M	157.80M	21.73M	62.07M
Short term investments	0	0	0	69.49M	0	0	2.53M	0	52.79M	15.55M	7.23M	106.08M	15.51M	7.91M	31.87M	311.75M	369.85M	303.35M	806.12M
Total receivables, net	153.36M	168.80M	118.73M	114.54M	161.81M	134.51M	109.80M	164.13M	262.98M	210.88M	324.72M	270.42M	309.76M	211.46M	263.02M	108.29M	176.27M	195.03M	190.01M
Accounts receivable - trade, net	121.28M	143.71M	62.82M	79.66M	108.24M	76.38M	75.80M	98.77M	188.37M	130.96M	243.36M	46.63M	163.59M	129.88M	143.06M	72.71M	165.06M	158.26M	150.89M
Other receivables	32.08M	25.10M	55.90M	34.88M	53.57M	58.13M	34.00M	65.36M	74.61M	79.92M	81.36M	223.79M	146.18M	81.58M	119.96M	35.58M	11.21M	36.77M	39.12M
Total inventory	19.75M	65.98M	71.88M	84.65M	180.61M	317.69M	315.88M	278.17M	188.84M	195.89M	357.80M	611.81M	493.65M	695.39M	623.10M	588.54M	598.81M	1.08B	1.37B
Other current assets, total	2.00M	5.44M	23.43M	1.61M	1.14M	3.10K	2.51M	491.05K	407.07K	47.13M	1.68M	4.63M	4.80M	2.58M	9.35M	40.66M	5.19M	57.40M	69.64M
Total non-current assets	71.75M	79.72M	78.95M	148.45M	190.53M	179.29M	174.09M	270.97M	221.83M	261.48M	307.00M	505.29M	491.32M	460.47M	435.86M	419.05M	480.31M	595.98M	721.48M
Long term investments	4.12M	4.27M	3.12M	267.65K	214.20K	5.11M	5.11M	66.04M	2.31M	2.04M	4.51M	4.85M	170.11K	5.41M	301.69K	863.00K	85.70M	117.00M	160.31M
Note receivable - long term	0	0	0	0	0	0	0	0	0	—	4.13M	4.43M	—	5.33M	—	—	—	—	—
Investments in unconsolidated subsidiaries	2.90M	0	0	0	0	4.90M	4.90M	19.60M	0	0	0	0	0	0	0	0	84.27M	92.47M	120.90M
Other investments	1.21M	4.27M	3.12M	267.65K	214.20K	214.20K	214.20K	46.44M	2.31M	2.04M	385.44K	425.05K	170.11K	72.98K	301.69K	863.00K	1.43M	24.53M	39.41M
Net property/plant/equipment	67.40M	75.46M	75.83M	148.18M	157.92M	144.35M	142.10M	176.06M	195.01M	238.91M	287.39M	476.48M	464.47M	435.54M	413.73M	400.64M	381.12M	466.49M	542.36M
Gross property/plant/equipment	114.86M	130.10M	137.81M	211.15M	232.20M	225.65M	235.33M	294.10M	336.54M	397.24M	466.22M	674.81M	697.19M	702.73M	712.15M	729.44M	738.25M	856.00M	971.66M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	296.00K	224.00K	11.00K	659.00K
Net intangible assets	239.95K	—	—	0	32.40M	28.80M	25.20M	26.26M	22.14M	18.02M	14.45M	23.95M	21.49M	19.52M	16.53M	13.68M	10.13M	8.44M	13.89M
Goodwill, net	—	—	—	—	0	28.80M	25.20M	26.26M	22.14M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M
Other intangibles, net	—	—	—	—	32.40M	0	0	0	0	14.50M	10.92M	20.43M	17.97M	16.00M	13.01M	10.16M	6.61M	4.92M	10.36M
Other long term assets, total	0	0	0	0	0	1.03M	1.27M	0	416.26K	1.21M	0	0	5.18M	0	5.30M	3.57M	3.14M	4.04M	4.27M
Short term debt	41.03M	59.42M	1.39M	17.51M	40.09M	70.76M	125.00M	0	43.25M	67.42M	66.43M	111.41M	118.31M	39.51M	23.73M	2.80M	15.22M	13.11M	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	5.63M	0	1.78M	0	0	9.15M	13.68M	20.87M	16.87M	2.80M	0	0	0
Short term debt excl. current portion of LT debt	41.03M	59.42M	1.39M	17.51M	40.09M	70.76M	119.37M	0	41.47M	67.42M	66.43M	102.26M	104.63M	18.64M	6.86M	0	15.22M	13.11M	0
Accounts payable	48.04M	74.75M	101.91M	127.84M	164.04M	190.69M	123.17M	177.18M	149.29M	192.72M	242.83M	272.27M	197.24M	303.84M	251.67M	222.89M	198.97M	295.40M	300.34M
Income tax payable	13.02M	13.70M	16.85M	19.23M	15.53M	10.52M	7.10M	17.56M	4.89M	32.98M	36.98M	46.81M	19.45M	2.74M	47.11M	23.25M	3.56M	0	29.76M
Long term debt	13.54M	1.93M	4.44M	2.72M	44.07M	109.06M	63.29M	184.15M	877.87K	1.64M	0	37.41M	69.97M	41.86M	7.20M	0	4.29M	3.58M	2.73M
Long term debt excl. lease liabilities	1.39M	0	2.00M	1.53M	44.07M	109.06M	63.29M	184.15M	877.87K	1.64M	0	37.41M	69.97M	41.86M	7.20M	0	4.29M	3.58M	2.73M
Total equity	84.35M	99.42M	121.11M	183.64M	237.61M	253.58M	261.79M	306.71M	346.11M	383.49M	457.40M	635.80M	690.31M	706.29M	833.25M	988.27M	1.09B	1.27B	1.63B
Shareholders' equity	84.35M	99.42M	121.11M	183.64M	237.61M	253.58M	261.79M	306.71M	346.11M	383.49M	457.40M	635.80M	690.31M	706.29M	833.25M	988.27M	1.09B	1.27B	1.63B
Common equity, total	84.35M	99.42M	121.11M	183.64M	237.61M	253.58M	261.79M	306.71M	346.11M	383.49M	457.40M	635.80M	690.31M	706.29M	833.25M	988.27M	1.09B	1.27B	1.63B
Other common equity	53.54M	68.61M	90.30M	120.43M	145.40M	161.37M	169.58M	37.66M	41.16M	41.16M	41.23M	39.49M	13.60M	37.60M	43.83M	46.84M	48.03M	47.39M	47.06M
Total debt	54.57M	61.34M	5.83M	20.23M	84.16M	179.82M	188.29M	184.15M	44.13M	69.06M	66.43M	148.82M	188.28M	81.36M	30.92M	2.80M	19.52M	16.68M	2.73M
Net debt	50.79M	39.94M	-31.58M	-75.81M	37.40M	131.62M	183.27M	154.77M	-33.86M	-79.23M	-41.70M	-14.16M	154.97M	-35.41M	-199.72M	-421.52M	-508.14M	-308.39M	-865.45M
Change in accounts receivable	-33.49M	0	0	-13.36M	-28.58M	31.86M	32.07M	-22.97M	-89.59M	57.40M	-99.75M	87.95M	-44.35M	100.77M	-12.00M	98.44M	-120.56M	3.79M	11.63M
Change in taxes payable	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	—	0	0	—	-46.37M	96.43M	50.10M	29.44M	-75.02M	106.60M	-51.18M	-94.24M	3.60M	101.42M	4.98M
Change in other assets/liabilities	-9.71M	38.26M	12.25M	94.12M	19.11M	27.80M	-19.97M	-113.27M	3.93M	-40.36M	108.27M	146.50M	-205.39M	166.02M	-20.40M	-9.46M	181.32M	101.14M	548.33M
Sale of fixed assets & businesses	521.00K	3.46M	531.00K	12.15M	2.07M	11.44M	172.00K	564.00K	3.88M	5.51M	405.96K	5.02M	186.80K	346.77K	619.00K	2.52M	9.24M	552.00K	235.00K
Purchase/sale of investments, net	0	0	0	2.85M	53.00K	-4.90M	0	-59.07M	0	0	13.74M	-13.24M	90.64M	-50.11M	-93.60M	-123.65M	-115.60M	38.70M	-514.18M
Sale/maturity of investments	0	0	0	2.85M	53.00K	0	0	0	0	0	13.74M	0	90.64M	—	233.39M	7.92M	108.79M	181.23M	32.52M
Purchase of investments	0	0	0	0	0	-4.90M	0	-59.07M	0	0	0	-13.24M	0	-50.11M	-326.99M	-131.56M	-224.40M	-142.53M	-546.70M
Other investing cash flow items, total	0	-150.00K	0	0	0	0	0	0	0	0	10.51M	-85.61M	0	0	0	-8.15M	-15.05M	-31.18M	-39.64M
Issuance/retirement of debt, net	5.20M	8.29M	-9.68M	-40.96M	41.55M	37.59M	-45.77M	120.86M	150.00K	758.00K	-989.76K	73.24M	34.93M	-114.18M	-46.50M	-28.12M	-2.80M	0	0
Issuance/retirement of long term debt	5.20M	8.29M	-9.68M	-40.96M	41.55M	37.59M	-45.77M	120.86M	150.00K	758.00K	0	37.41M	32.57M	-28.19M	-34.72M	-7.20M	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-989.76K	35.83M	2.36M	-85.99M	-11.78M	-20.93M	-2.80M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-13.58M	-34.87M	0	-23.66M	-24.44M	0	0	0	-15.38M	-21.54M	-15.38M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.00K	-77.00K	1.04M	-161.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800