Price
Financials
Standalone, Rs crore| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.51 | 2.13 | 1.80 | 1.53 | 1.44 | 0.86 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 6.35 | 3.15 | 7.48 | 1.91 | 3.25 | 1.12 | 1.42 | 0.08 | 0.09 | 0.03 | 0.19 | 0.05 |
| Operating Profit | 0.16 | -1.02 | -5.68 | -0.38 | -1.81 | -0.26 | -0.09 | -0.08 | -0.09 | -0.03 | -0.19 | -0.05 |
| OPM % | 2.46% | -47.89% | -315.56% | -24.84% | -125.69% | -30.23% | -6.77% | |||||
| Other Income | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -8.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.39 | 0.41 | -0.42 | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.38 | 0.13 |
| Depreciation | 0.16 | 0.13 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | 0.25 | 0.01 |
| Profit before tax | -0.38 | -1.56 | -5.43 | -0.55 | -1.99 | -0.43 | -9.05 | -0.29 | -0.29 | -0.24 | -0.82 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.39 | -1.56 | -5.43 | -0.55 | -1.99 | -0.43 | -10.03 | -0.29 | -0.29 | -0.24 | -0.83 | -0.19 |
| EPS in Rs | -0.24 | -0.95 | -3.30 | -0.33 | -1.21 | -0.26 | -6.10 | -0.18 | -0.18 | -0.15 | -0.50 | -0.12 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.00 | 20.51 | 27.55 | 29.18 | 30.55 | 31.35 | 31.67 | 18.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 15.85 | 18.44 | 23.51 | 25.40 | 26.68 | 27.67 | 28.53 | 24.66 | 0.17 | 2.37 | 0.23 | 0.36 |
| Operating Profit | 3.15 | 2.07 | 4.04 | 3.78 | 3.87 | 3.68 | 3.14 | -5.98 | -0.17 | -2.37 | -0.23 | -0.36 |
| OPM % | 16.58% | 10.09% | 14.66% | 12.95% | 12.67% | 11.74% | 9.91% | -32.01% | -240.00% | 58.42% | ||
| Other Income | 0.04 | 1.42 | 0.06 | 0.46 | 0.12 | 0.32 | 3.62 | 0.01 | 0.05 | 14.63 | 0.01 | 0.00 |
| Interest | 1.21 | 1.27 | 1.75 | 1.55 | 1.48 | 1.41 | 1.48 | 0.71 | 0.00 | 0.20 | 0.51 | 0.76 |
| Depreciation | 0.66 | 0.79 | 0.87 | 0.90 | 0.85 | 0.75 | 0.66 | 0.64 | 0.51 | 0.48 | 0.34 | 0.42 |
| Profit before tax | 1.32 | 1.43 | 1.48 | 1.79 | 1.66 | 1.84 | 4.62 | -7.32 | -0.63 | 11.58 | -1.07 | -1.54 |
| Tax % | 12.88% | 40.56% | 20.27% | 16.76% | 18.67% | 34.24% | 20.78% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 1.15 | 0.86 | 1.18 | 1.49 | 1.35 | 1.21 | 3.65 | -7.32 | -0.63 | 11.58 | -1.07 | -1.55 |
| EPS in Rs | 0.83 | 0.62 | 0.72 | 0.91 | 0.82 | 0.74 | 2.22 | -4.45 | -0.38 | 7.04 | -0.65 | -0.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -141% | ||
| Stock Price CAGR | -20% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.94 | 13.94 | 13.94 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.36 |
| Reserves | 10.60 | 11.76 | 12.62 | 18.79 | 20.27 | 21.39 | 22.60 | 26.24 | 18.91 | -28.26 | -16.69 | -1.49 |
| Borrowings | 20.96 | 23.81 | 21.02 | 23.52 | 30.81 | 27.48 | 23.13 | 17.42 | 19.01 | 18.96 | 9.13 | 8.27 |
| Other Liabilities | 2.36 | 4.25 | 6.29 | 10.54 | 13.76 | 8.25 | 6.67 | 8.15 | 3.07 | 4.13 | 0.48 | 0.69 |
| Total Liabilities | 47.86 | 53.76 | 53.87 | 69.29 | 81.28 | 73.56 | 68.84 | 68.25 | 57.43 | 11.27 | 9.36 | 8.83 |
| Fixed Assets | 13.24 | 12.98 | 16.48 | 16.35 | 15.47 | 14.57 | 13.96 | 13.67 | 13.15 | 9.26 | 8.78 | 8.44 |
| CWIP | 0.48 | 0.90 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.85 | 22.14 | 16.36 | 22.05 | 31.63 | 31.63 | 31.43 | 30.13 | 30.13 | 0.00 | 0.12 | 0.12 |
| Other Assets | 15.29 | 17.74 | 20.41 | 30.89 | 34.18 | 27.36 | 23.45 | 24.45 | 14.15 | 2.01 | 0.46 | 0.27 |
| Total Assets | 47.86 | 53.76 | 53.87 | 69.29 | 81.28 | 73.56 | 68.84 | 68.25 | 57.43 | 11.27 | 9.36 | 8.83 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.70 | 1.20 | 0.44 | -2.97 | 3.89 | 5.68 | 4.72 | 2.31 | -0.93 | 0.01 | 9.38 | -0.05 |
| Cash from Investing Activity | -7.91 | -4.07 | 2.95 | -5.78 | -9.57 | -0.26 | 0.14 | 4.53 | -0.13 | -0.05 | -0.04 | 0.00 |
| Cash from Financing Activity | 5.33 | 2.80 | -3.37 | 8.26 | 5.83 | -5.63 | -4.68 | -6.96 | 0.89 | 0.00 | -10.03 | -0.18 |
| Net Cash Flow | 0.12 | -0.07 | 0.02 | -0.49 | 0.15 | -0.22 | 0.18 | -0.12 | -0.16 | -0.03 | -0.69 | -0.23 |
| Free Cash Flow | 2.46 | 0.38 | -3.84 | -3.13 | 3.87 | 5.39 | 4.58 | 2.21 | -1.01 | 0.01 | 9.38 | -0.05 |
| CFO/OP | 85% | 46% | 35% | -65% | 113% | 157% | 148% | 106% | 16% | -6% | -396% | 22% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.60 | 128.90 | 148.60 | 251.86 | 282.57 | 180.89 | 146.12 | 179.56 | 208.29 | |||
| Inventory Days | 280.80 | 249.21 | 248.25 | 167.16 | 130.50 | 136.71 | 117.79 | 86.00 | 23.18 | |||
| Days Payable | 69.89 | 103.21 | 133.60 | 167.96 | 198.86 | 97.06 | 72.36 | 69.17 | 20.23 | |||
| Cash Conversion Cycle | 297.51 | 274.90 | 263.24 | 251.06 | 214.22 | 220.54 | 191.54 | 196.39 | 211.25 | |||
| Working Capital Days | 225.80 | 43.99 | 77.24 | 251.99 | 137.84 | 108.13 | 86.74 | 81.83 | 30.48 | |||
| ROCE % | 6.45% | 5.33% | 2.70% | 6.09% | 5.29% | 4.77% | 5.02% | 4.09% | -11.53% | 35.58% | -6.70% |
| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.66% | 58.66% | 58.66% | 58.66% | 58.66% | 58.66% | 54.54% | 87.91% | 87.91% | 87.91% | 87.91% | 87.91% |
| FIIs | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
| DIIs | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 1.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 39.24% | 39.24% | 39.24% | 39.24% | 39.24% | 39.24% | 42.39% | 11.72% | 11.72% | 11.72% | 11.72% | 11.72% |
| No. of Shareholders | 6,356 | 6,363 | 6,324 | 6,303 | 6,299 | 6,304 | 6,259 | 5,736 | 5,736 | 5,736 | 5,736 | 5,736 |
Fundamentals
Market Cap₹ 1.59 Cr.
Current Price₹ 0.97
Book Value₹ -0.08
ROCE-6.70 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-141%
Standalone figures.
Valuation
P/E, 3-year average0.14x
P/B, 3-year average-2.51x
P/E, 5-year average4.12x
P/B, 5-year average-1.26x
Profitability
ROE563.16%
ROCE-6.58%
ROA-11.76%
ROE, 3-year average121.97%
ROCE, 3-year average46.15%
ROA, 3-year average32.89%
ROE, 5-year average71.22%
ROCE, 5-year average27.37%
ROA, 5-year average18.47%
ROIC (approx.)-9.59%
Other income / net worth-7.69%
Growth
Profit growth (latest year)-109.24%
Per share
EPS (TTM)Rs -0.95
EPS (latest year)Rs -7.87
EPS (latest quarter)Rs -0.12
EPS, 3-year averageRs -0.40
EPS, 5-year averageRs -0.69
Book value per shareRs -0.08
Cash flow per shareRs -0.03
Free cash flow per shareRs -0.03
Efficiency
Creditor days20 days
Cash conversion cycle211 days
Working capital days30 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity-63.62x
Interest coverage-1.03x
Owners' fund to total sources-1.47%
Debt to assets93.66%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.73x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 1 Cr
ReservesRs -1 Cr
Shareholders' fundsRs -0 Cr
Total assetsRs 9 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.64
Ownership
Promoter holding87.91% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.04 is the lowest in 3.3 years (median 0.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rathi Graphic Technologies Ltd?
Rathi Graphic Technologies Ltd (524610) has a market capitalisation of Rs 1.59 Cr. at the close.
What were Rathi Graphic Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Rathi Graphic Technologies Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.