RMC Switchgears Ltd
NSE: BSE: 540358
₹400
(-2.61)%
Thu, 05 Feb 2026, 05:09 am
Market Cap4.32B
PE Ratio10.32
Dividend0
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.01M | -9.79M | -10.52M | -12.50M | -13.39M | -15.26M | -17.37M | -22.94M | -23.36M | -25.99M | -28.07M | -28.01M | -28.25M | -31.12M |
| Accumulated depreciation, total | — | — | — | — | -82.09M | -79.63M | -96.06M | -112.97M | -133.49M | -156.78M | -182.13M | -203.27M | -216.79M | -241.47M |
| Cash from operating activities | -46.65M | 79.29M | -11.50M | 26.14M | 5.25M | 4.52M | -44.52M | -29.46M | 14.84M | 135.12M | -336.00K | -24.87M | -48.35M | -6.52M |
| Funds from operations | 8.79M | 10.78M | 13.67M | 16.24M | 15.41M | 31.03M | 48.46M | 61.36M | 29.31M | 28.16M | 30.24M | 150.83M | 203.59M | 343.51M |
| Net income (cash flow) | -2.37M | 1.98M | 2.01M | 2.37M | 2.19M | 15.32M | 25.22M | 37.54M | 3.01M | 4.50M | 5.77M | 117.41M | 148.87M | 314.52M |
| Depreciation & amortization (cash flow) | 8.01M | 9.79M | 10.52M | 12.50M | 13.39M | 15.26M | 16.64M | 22.16M | 22.59M | 25.99M | 28.07M | 26.67M | 25.39M | 29.86M |
| Depreciation/depletion | 8.01M | 9.79M | 10.52M | 12.50M | 13.39M | 15.19M | 16.43M | 22.15M | 22.58M | 25.99M | 28.07M | 26.32M | 25.02M | 29.74M |
| Amortization | — | — | — | — | — | 68.92K | 209.42K | 5.67K | 5.67K | 5.66K | 0 | 345.00K | 373.00K | 126.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 567.19K | 147.10K | 85.51K | 244.39K | -9.51M | 1.00M | 1.71M | -11.46M | 781.32K | 234.91K | -1.27M | -45.37M | -36.00M | -112.93M |
| Changes in working capital | -55.44M | 68.51M | -25.17M | 9.90M | -10.16M | -26.51M | -92.98M | -90.82M | -14.47M | 106.96M | -30.57M | -175.70M | -251.94M | -350.04M |
| Cash from investing activities | -45.38M | -14.39M | -1.22M | -25.48M | -15.98M | -8.03M | -39.17M | 12.43M | -40.39M | -35.29M | -26.56M | -34.97M | -12.21M | -241.49M |
| Capital expenditures | -45.91M | -14.59M | -13.34M | -25.88M | -20.43M | -28.00M | -78.75M | -17.13M | -42.09M | -37.02M | -30.96M | -32.35M | -31.86M | -130.25M |
| Capital expenditures - fixed assets | -45.91M | -14.59M | -13.34M | -25.88M | -20.43M | -28.00M | -78.75M | -17.13M | -19.67M | -37.02M | -22.94M | -32.35M | -31.86M | -130.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -965.88K | — | — | -22.43M | — | -8.02M | — | — | 0 |
| Cash from financing activities | 84.49M | -33.11M | 10.81M | -13.97M | 10.65M | 10.93M | 71.43M | 26.12M | 4.53M | -14.12M | 23.31M | 104.58M | 79.52M | 324.65M |
| Free cash flow | -92.56M | 64.70M | -24.84M | 264.01K | -15.18M | -23.48M | -123.27M | -46.60M | -4.83M | 98.11M | -23.28M | -57.22M | -80.21M | -136.78M |
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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