Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.47 | 41.16 | 51.24 | 30.40 | 54.45 | 70.01 | 64.49 | 36.45 | 44.34 | 47.72 | 52.67 | 18.25 |
| Expenses | 29.31 | 39.17 | 50.08 | 28.69 | 50.60 | 66.92 | 61.93 | 34.33 | 42.07 | 44.04 | 51.16 | 17.04 |
| Operating Profit | 1.16 | 1.99 | 1.16 | 1.71 | 3.85 | 3.09 | 2.56 | 2.12 | 2.27 | 3.68 | 1.51 | 1.21 |
| OPM % | 3.81% | 4.83% | 2.26% | 5.62% | 7.07% | 4.41% | 3.97% | 5.82% | 5.12% | 7.71% | 2.87% | 6.63% |
| Other Income | 0.91 | 0.85 | 1.42 | 0.76 | 0.75 | 0.29 | 0.21 | 0.61 | 0.16 | 0.17 | 1.74 | 0.14 |
| Interest | 0.28 | 0.32 | 0.33 | 0.25 | 0.58 | 0.45 | 0.80 | 0.43 | 0.49 | 0.64 | 0.56 | 0.46 |
| Depreciation | 0.43 | 0.51 | 0.66 | 0.53 | 0.63 | 0.51 | 0.65 | 0.60 | 0.79 | 0.82 | 0.63 | 0.69 |
| Profit before tax | 1.36 | 2.01 | 1.59 | 1.69 | 3.39 | 2.42 | 1.32 | 1.70 | 1.15 | 2.39 | 2.06 | 0.20 |
| Tax % | 25.00% | 25.37% | 28.30% | 25.44% | 35.40% | 10.74% | 53.03% | 20.59% | 60.00% | 43.51% | -13.59% | 40.00% |
| Net Profit | 1.03 | 1.50 | 1.14 | 1.27 | 2.19 | 2.15 | 0.61 | 1.34 | 0.46 | 1.35 | 2.34 | 0.13 |
| EPS in Rs | 0.52 | 0.75 | 0.57 | 0.64 | 1.10 | 1.08 | 0.31 | 0.67 | 0.23 | 0.68 | 1.17 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 | 62 | 58 | 58 | 45 | 44 | 70 | 130 | 149 | 219 | 181 | 163 |
| Expenses | 62 | 62 | 54 | 56 | 48 | 45 | 68 | 125 | 142 | 208 | 172 | 154 |
| Operating Profit | 2 | -0 | 3 | 1 | -3 | -0 | 3 | 6 | 7 | 11 | 10 | 9 |
| OPM % | 3.3% | -0.4% | 6% | 2.1% | -6% | -0.5% | 3.6% | 4.3% | 4.7% | 5% | 5% | 5% |
| Other Income | 3 | 6 | 4 | 3 | 7 | 4 | 2 | 2 | 4 | 2 | 3 | 2 |
| Interest | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 4 | 8 | 9 | 7 | 6 |
| Tax % | 37% | 11% | 24% | 50% | 17% | 55% | 26% | 25% | 26% | 29% | 25% | |
| Net Profit | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 5 | 4 |
| EPS in Rs | 0.67 | 1.20 | 1.03 | 0.29 | 0.42 | 0.28 | 0.64 | 1.50 | 2.84 | 3.13 | 2.76 | 2.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 32% | 12% | -28% | ||
| Compounded Profit Growth | 20% | 74% | 23% | -32% | ||
| Stock Price CAGR | 17% | 33% | 0% | -21% | ||
| Return on Equity | 3% | 5% | 6% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 17 | 20 | 20 | 20 |
| Reserves | 48 | 49 | 52 | 54 | 54 | 55 | 56 | 57 | 60 | 67 | 73 | 79 |
| Borrowings | 11 | 9 | 19 | 19 | 15 | 14 | 16 | 23 | 11 | 11 | 28 | 26 |
| Other Liabilities | 32 | 25 | 17 | 15 | 10 | 9 | 10 | 14 | 16 | 18 | 29 | 27 |
| Total Liabilities | 100 | 92 | 97 | 96 | 88 | 87 | 91 | 104 | 104 | 116 | 150 | 153 |
| Fixed Assets | 9 | 8 | 11 | 10 | 9 | 8 | 9 | 11 | 14 | 16 | 16 | 18 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 21 | 20 | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Other Assets | 69 | 63 | 67 | 71 | 65 | 65 | 67 | 78 | 76 | 86 | 119 | 119 |
| Total Assets | 100 | 92 | 97 | 96 | 88 | 87 | 91 | 104 | 104 | 116 | 150 | 153 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 2 | -10 | -6 | 3 | 2 | -6 | -6 | 9 | -3 | -14 | 6 |
| Cash from Investing Activity | -3 | 1 | 3 | 8 | 2 | 5 | 0 | -1 | -3 | -1 | -1 | -3 |
| Cash from Financing Activity | -1 | -3 | 8 | -3 | -5 | -3 | 1 | 6 | -6 | 3 | 16 | -3 |
| Net Cash Flow | 1 | -0 | 1 | -1 | -0 | 4 | -4 | -1 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 4 | 2 | -14 | -6 | 3 | 3 | -9 | -8 | 5 | -7 | -18 | 0 |
| CFO/OP | 340% | 112% | 4,154% | -136% | 848% | -82% | 2,730% | -223% | 187% | -15% | -102% | 86% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 189 | 172 | 178 | 218 | 187 | 201 | 229 | 191 | 94 | 111 | 143 | 175 |
| Inventory Days | 82 | 99 | 101 | 94 | 101 | 120 | 213 | 141 | 61 | 55 | 24 | 29 |
| Days Payable | 41 | 19 | 15 | 31 | 31 | 34 | 10 | 8 | 12 | 16 | 25 | 21 |
| Cash Conversion Cycle | 230 | 252 | 264 | 282 | 257 | 287 | 432 | 324 | 143 | 150 | 143 | 183 |
| Working Capital Days | 223 | 209 | 190 | 246 | 261 | 303 | 335 | 209 | 130 | 127 | 91 | 102 |
| ROCE % | 5% | 5% | 2% | 5% | 3% | 3% | 3% | 3% | 7% | 9% | 10% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.59% | 41.59% | 41.59% | 41.59% | 41.59% | 41.59% | 41.60% | 41.60% | 41.60% | 41.60% | 41.60% | 41.60% |
| Government | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
| Public | 58.16% | 58.17% | 58.16% | 58.16% | 58.15% | 58.16% | 58.15% | 58.14% | 58.15% | 58.16% | 58.15% | 58.15% |
| No. of Shareholders | 3,298 | 3,463 | 3,739 | 3,808 | 3,980 | 4,033 | 4,064 | 4,052 | 4,020 | 3,986 | 3,996 | 4,000 |
Fundamentals
Market Cap₹ 101 Cr.
Current Price₹ 50.8
Stock P/E23.6
Book Value₹ 49.8
ROCE7.69 %
ROE5.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-32%
Standalone figures.
Valuation
Market capRs 99 Cr
Enterprise valueRs 126 Cr
P/E (TTM)23.22x
Price to book1.00x
Price to sales0.61x
EV / EBITDA11.56x
EV / EBIT15.82x
EV / sales0.77x
Price to cash flow17.02x
Earnings yield4.31%
P/E, 3-year average20.40x
P/B, 3-year average1.29x
P/E, 5-year average26.79x
P/B, 5-year average1.30x
Profitability
Operating margin (excl. other income)5.33%
Operating margin (incl. other income)6.76%
EBITDA margin6.68%
Pre-tax margin3.56%
Net profit margin2.63%
Net margin, latest quarter0.71%
ROE5.71%
ROCE7.62%
ROA3.63%
ROE, 3-year average6.51%
ROCE, 3-year average9.03%
ROA, 3-year average4.49%
ROE, 5-year average5.13%
ROCE, 5-year average7.42%
ROA, 5-year average3.53%
ROIC (approx.)4.77%
Tax rate24.69%
Other income / net worth2.61%
Growth
Sales growth (latest year)-17.40%
Profit growth (latest year)-11.88%
Sales CAGR, 3 years11.66%
Sales CAGR, 5 years32.45%
Profit CAGR, 3 years22.59%
Profit CAGR, 5 years58.43%
Sales growth QoQ-65.35%
Profit growth QoQ-94.44%
Sales growth YoY (latest quarter)-49.93%
Profit growth YoY (latest quarter)-90.30%
Per share
EPS (TTM)Rs 2.15
EPS (latest year)Rs 2.76
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 2.91
EPS, 5-year averageRs 2.33
Book value per shareRs 49.80
Sales per shareRs 81.81
Cash flow per shareRs 2.93
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.18x
Fixed asset turnover9.81x
Inventory turnover13.94x
Inventory days26 days
Debtor days175 days
Debtors turnover2.08x
Creditor days21 days
Cash conversion cycle183 days
Working capital days102 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 0 Cr
Net debtRs 26 Cr
Debt to equity0.27x
Net debt / EBITDA2.43x
Interest coverage3.70x
Owners' fund to total sources64.86%
Debt to assets17.31%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-0.38x
Sales to cash flow31.02x
Statement figures
Net sales (TTM)Rs 163 Cr
Net sales (latest year)Rs 181 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 132 Cr
Total expenditure (latest year)Rs 172 Cr
Total income (latest year)Rs 184 Cr
Share capitalRs 20 Cr
ReservesRs 79 Cr
Shareholders' fundsRs 99 Cr
Total assetsRs 153 Cr
Net blockRs 18 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 14 Cr
ReceivablesRs 87 Cr
InventoryRs 9 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)1.99
Ownership
Promoter holding41.60% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 23.2 is at the 37th percentile of its own 9.3-year range
(median 26.8, low 8.8, high 144.7).
P/B 1.00 is at the 61th percentile (median 0.55).
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.
| Period | 530449 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.1% | -2.8% | +2.7 pts |
| 1 month | +2.9% | -6.8% | +9.7 pts |
| 3 months | -5.8% | -7.6% | +1.8 pts |
| 3 years | -3.4% | +14.2% | -17.5 pts |
| 5 years | +294.1% | +27.9% | +266.2 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -66% of net profit over the last 3 years |
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 ₹18 Cr -49.9% vs Jun 2025.
Net profit ₹0 Cr -90.3%.
Activity
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| Supreme Industries Ltd | 43,771 | 42.4 | 20.7 % |
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| Kingfa Science & Technology (India) Ltd | 8,842 | 39.2 | 23.2 % |
| Prince Pipes & Fittings Ltd | 2,830 | 27.2 | 6.03 % |
| Apollo Pipes Ltd | 2,258 | 1.23 % | |
| Jain Irrigation Systems Ltd | 2,065 | 5.30 % | |
| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
| Premier Polyfilm Ltd | 1,007 | 28.8 | 28.9 % |
| R M Drip & Sprinklers Systems Ltd | 1,004 | 28.5 | 38.3 % |
| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
| Shish Industries Ltd | 574 | 168 | 6.80 % |
| Dhabriya Polywood Ltd | 500 | 15.4 | 25.6 % |
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 Rungta Irrigation Ltd?
Rungta Irrigation Ltd (530449) has a market capitalisation of Rs 101 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rungta Irrigation Ltd?
Rungta Irrigation Ltd trades at a P/E of 23.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rungta Irrigation Ltd's latest quarterly results?
In the Jun 2026 quarter, Rungta Irrigation Ltd sales was Rs 18 Cr (-49.9% vs Jun 2025) and net profit was Rs 0 Cr.