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Page: Company Financials

Ranjeet Mechatronics Limited

Ticker: RANJEET.BO | Industry: Security & Protection Services | Sector: Industrials
$7.00 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 14.65 15.14 6.10 4.42 9.45 14.28
Market Capitalization 349.06M 101.04M 39.72M 30.88M 62.13M 95.25M
(-) Cash & Equivalents 8.32M 8.17M 13.71M 15.81M 16.05M 8.64M
(+) Total Debt 89.49M 127.04M 110.71M 139.42M 133.90M 120.33M
Enterprise Value 430.23M 219.91M 136.72M 154.49M 179.98M 206.94M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 273M 722M 108M 166M 377M 345M 286M 349M 328M 178M 176M 253M 236M 106M
Cost of Revenue 212M 661M 73M 139M 351M 310M 247M 299M 271M 130M 130M 211M 209M 97M
Gross Profit 61M 61M 35M 27M 26M 35M 38M 50M 57M 48M 46M 42M 28M 9M
Gross Profit Margin 22.4% 8.5% 32.0% 16.2% 6.9% 10.2% 13.4% 14.4% 17.4% 27.0% 26.3% 16.5% 11.7% 8.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 21M 6M 12M 11M 10M 12M 17M 18M 17M 18M 19M 10M 2M
Operating Expenses 18M 26M 6M 12M 4M 15M 25M 28M 27M 23M 29M 29M 17M 5M
Operating Income (EBIT) 43M 35M 28M 15M 22M 21M 13M 23M 30M 25M 17M 12M 10M 4M
Operating Income Margin 15.7% 4.9% 26.3% 9.1% 5.7% 6.0% 4.6% 6.5% 9.1% 14.3% 9.5% 4.8% 4.3% 3.7%
Interest Income 10M 26M 0M 0M 12M 14M 12M 13M 14M 12M 9M 10M 9M 3M
Interest Expense 13M 0M 13M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M 26M -13M -13M 12M 14M 12M 13M 14M 12M 9M 10M 9M 3M
Unusual Items -26M -44M -3M 0M -23M -28M -23M -27M -27M -24M -19M -20M -18M -7M
EBT Excluding Unusual Items 40M 61M 15M 2M 33M 35M 25M 36M 44M 37M 26M 22M 19M 7M
Pre-Tax Income 14M 16M 12M 2M 10M 7M 2M 9M 16M 13M 8M 2M 1M 1M
Pre-Tax Margin 5.1% 2.3% 11.5% 1.0% 2.6% 1.9% 0.6% 2.7% 4.9% 7.5% 4.3% 0.9% 0.4% 0.5%
Income Tax Expense 3M 4M 3M 0M 3M 2M 1M 2M 4M 4M 2M 1M 0M 0M
Net Income 11M 12M 10M 1M 7M 5M 1M 7M 12M 9M 5M 2M 0M 0M
Net Income Margin 3.9% 1.7% 8.8% 0.8% 1.9% 1.4% 0.3% 1.9% 3.6% 5.1% 2.9% 0.6% 0.2% 0.3%
Depreciation & Amortization 2M 3M 1M 1M 2M 2M 2M 3M 4M 3M 3M 3M 3M 1M
EBITDA 45M 38M 29M 16M 23M 22M 15M 26M 34M 28M 20M 15M 13M 5M
EBITDA Margin 16.5% 5.3% 27.3% 9.9% 6.1% 6.5% 5.4% 7.3% 10.4% 15.8% 11.2% 6.1% 5.7% 5.0%
NOPAT 32M 26M 22M 12M 16M 16M 7M 17M 22M 17M 11M 9M 6M 2M
NOPAT Margin 11.8% 3.6% 20.1% 7.1% 4.1% 4.5% 2.4% 4.7% 6.7% 9.6% 6.4% 3.4% 2.4% 2.0%
Owner's Earnings 13M 14M 10M 3M 8M 6M 3M 10M 15M 12M 2M 2M -9M 2M
Owner's Earnings Margin 4.7% 1.9% 9.7% 1.5% 2.1% 1.7% 1.0% 2.8% 4.7% 6.6% 1.3% 0.8% -4.0% 1.6%
EPS (Basic) 0.43 1.86 1.45 0.19 1.08 0.75 0.13 1.03 2.27 2.17 1.23 0.39 0.12 0.08
EPS (Diluted) 0.46 1.83 1.45 0.19 1.08 0.75 0.13 1.03 2.27 2.17 1.23 0.39 0.12 0.08
Shares (Basic) 23M 7M 7M 7M 7M 7M 7M 7M 5M 4M 4M 4M 4M 4M
Shares (Diluted) 23M 7M 7M 7M 7M 7M 7M 7M 5M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 1.59M 9.51M 1.59M 7.14M 9.55M 11.44M 15.93M 16.66M 7.31M 10.12M 6.63M 4.76M 4.29M 0.38M
Short-Term Investments 0.00M 0.00M 0.00M 0.21M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.59M 9.51M 1.59M 7.35M 9.96M 11.44M 15.93M 16.66M 7.31M 10.12M 6.63M 4.76M 4.29M 0.38M
Net Receivables 72.17M 92.61M 72.17M 77.73M 71.10M 127.56M 116.03M 88.04M 72.34M 51.94M 88.75M 82.81M 66.94M 34.06M
Inventory 178.82M 169.41M 178.82M 170.77M 177.09M 222.94M 216.19M 192.49M 167.46M 120.68M 80.41M 64.93M 45.62M 22.70M
Other Current Assets 4.88M 3.55M 4.88M 6.32M 23.10M 18.10M 23.41M 23.50M 24.58M 17.05M 10.75M 8.23M 2.69M 9.62M
Total Current Assets 257.46M 275.09M 257.46M 262.17M 281.24M 380.04M 371.56M 320.69M 271.70M 199.77M 186.53M 160.73M 119.55M 66.75M
Property, Plant & Equipment 6.98M 7.46M 6.98M 7.92M 9.21M 9.83M 10.81M 12.86M 15.82M 22.85M 20.64M 18.63M 19.14M 9.30M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 54.74M 51.15M 0.00M 51.15M 29.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.03M 0.65M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 23.15M 3.42M 77.89M 7.19M 7.88M 7.70M 8.09M 3.90M 0.98M 1.50M 1.20M 1.16M 0.90M 0.40M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 85.90M 62.69M 85.90M 66.26M 46.63M 17.53M 18.90M 16.77M 16.80M 24.34M 21.84M 19.80M 20.04M 9.70M
Total Assets 343.36M 337.77M 343.36M 328.43M 327.88M 397.57M 390.46M 337.45M 288.50M 224.12M 208.37M 180.53M 139.58M 76.45M
Accounts Payable 39.19M 28.86M 39.19M 26.37M 33.77M 127.93M 108.00M 73.42M 72.92M 42.05M 49.31M 69.96M 37.04M 8.65M
Short-Term Debt 48.15M 85.79M 48.15M 83.85M 82.95M 88.50M 97.28M 88.57M 57.24M 77.88M 70.70M 43.08M 38.35M 30.05M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 7.24M 5.27M 2.21M 1.40M 24.59M 3.44M 10.70M 10.21M 5.55M 2.84M 25.48M 0.63M 5.16M 1.27M
Total Current Liabilities 94.58M 119.91M 89.55M 111.62M 141.30M 219.87M 215.98M 172.20M 135.72M 122.77M 145.48M 113.67M 80.55M 39.97M
Long-Term Debt 37.71M 9.34M 37.71M 0.00M 40.90M 30.42M 48.76M 36.28M 34.41M 59.55M 37.92M 42.43M 47.49M 28.12M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.44M 0.47M 0.92M 0.82M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.83M 12.36M 0.83M 20.58M 14.43M 15.11M 0.74M 0.72M 0.47M 0.30M 0.12M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 38.54M 21.70M 38.54M 20.58M 55.34M 45.53M 49.50M 37.00M 35.32M 60.32M 38.96M 43.25M 47.49M 28.13M
Total Liabilities 133.11M 141.61M 128.09M 132.20M 196.64M 265.40M 265.47M 209.21M 171.04M 183.09M 184.44M 156.92M 128.04M 68.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 100.00M 100.00M 100.00M 100.00M 66.00M 66.00M 66.00M 66.00M 66.00M 5.50M 5.50M 5.50M 5.50M 4.50M
Retained Earnings 0.00M 0.00M 0.00M 40.14M -40.79M -47.90M -52.87M 27.14M 20.36M 19.19M 10.04M 4.94M 3.33M 2.71M
Accumulated OCI 110.25M 96.16M 0.00M 35.26M 80.88M 80.88M 80.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 210.25M 196.16M 100.00M 175.39M 106.10M 98.98M 94.02M 93.14M 86.36M 24.69M 15.54M 10.44M 8.83M 7.21M
Total Equity 210.25M 196.16M 100.00M 175.39M 106.10M 98.98M 94.02M 93.14M 86.36M 24.69M 15.54M 10.44M 8.83M 7.21M
Total Liabilities & Equity 343.36M 337.77M 228.09M 307.59M 302.74M 364.38M 359.49M 302.35M 257.40M 207.78M 199.98M 167.36M 136.87M 75.30M
Tangible Assets 343.36M 337.77M 343.36M 328.43M 327.88M 397.57M 390.46M 337.45M 288.50M 224.12M 208.37M 180.53M 139.58M 76.45M
Tangible Equity 210.25M 196.16M 100.00M 175.39M 106.10M 98.98M 94.02M 93.14M 86.36M 24.69M 15.54M 10.44M 8.83M 7.21M
Tangible Book Value 210.25M 196.16M 100.00M 175.39M 106.10M 98.98M 94.02M 93.14M 86.36M 24.69M 15.54M 10.44M 8.83M 7.21M
Total Investments 54.74M 51.15M 0.00M 51.15M 29.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 84.27M 85.62M 84.27M 76.72M 114.30M 107.48M 130.10M 108.19M 84.35M 127.32M 101.99M 80.75M 81.56M 57.80M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 162.9M 155.2M 162.9M 146.0M 141.8M 154.0M 151.6M 140.4M 131.4M 61.4M 32.9M 34.3M 37.5M 26.8M
Total Capital 296.1M 291.3M 296.1M 286.2M 256.9M 244.9M 267.1M 245.0M 205.0M 163.3M 125.4M 97.2M 95.9M 66.6M
Capital Employed 248.8M 217.9M 248.8M 212.2M 188.4M 171.5M 170.5M 157.1M 148.2M 85.7M 54.8M 54.1M 57.5M 36.5M
Invested Capital 294.5M 281.8M 294.5M 279.1M 247.4M 233.5M 251.1M 228.3M 197.7M 153.2M 118.7M 92.4M 91.6M 66.2M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 10.76M 12.08M 12.46M 1.26M 7.12M 4.96M 0.88M 6.78M 11.92M 9.01M 5.10M 1.61M 0.49M 0.31M
Depreciation & Amortization 2.43M 3.20M 1.04M 1.39M 1.51M 1.69M 2.12M 2.95M 4.36M 2.81M 3.00M 3.28M 3.40M 1.40M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -8.65M 109.90M 7.58M -4.67M 109.74M -3.65M -66.53M -27.80M -75.93M -17.11M -26.21M -32.23M -47.94M -3.60M
Accounts Receivable 1.62M 44.92M 6.93M 10.47M 56.46M -11.53M -27.98M -15.70M -20.41M 36.81M -5.94M -15.87M -32.89M 5.52M
Inventory -1.73M 39.10M -8.05M 6.32M 45.85M -6.75M -23.70M -25.02M -46.79M -40.27M -15.48M -19.30M -22.92M 0.02M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -8.53M 25.88M 8.70M -21.46M 7.43M 14.64M -14.85M 12.92M -8.73M -13.66M -4.80M 2.95M 7.87M -9.15M
Other Non-Cash Items 24.73M -45.84M 5.30M 4.92M -81.09M 39.05M 46.50M 14.81M 38.45M 7.21M 11.43M 43.51M 47.58M -6.55M
Net Cash from Operating Activities 29.27M 79.34M 26.37M 2.90M 37.27M 42.07M -17.03M -3.25M -21.19M 1.92M -6.69M 16.17M 3.54M -8.44M
Capital Expenditures (PPE) -0.21M -1.59M -0.10M -0.10M -0.89M -0.71M -0.07M 0.00M -0.79M 0.00M -5.81M -2.78M -13.24M -0.03M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -31.13M -22.90M -11.77M -19.36M -24.03M 1.13M 3.51M -5.38M 3.56M -9.50M 1.11M 0.19M 3.40M 2.86M
Net Cash from Investing Activities -31.34M -24.49M -11.87M -19.47M -24.91M 0.43M 3.44M -5.38M 2.77M -9.50M -4.71M -2.59M -9.84M 2.83M
Net Debt Issuance 0.00M 0.00M 0.61M -50.33M 2.83M -18.34M 41.28M 1.86M -25.14M 21.64M 23.77M -1.05M 22.77M 12.43M
Long-Term Debt Issuance 0.00M 0.00M 7.47M -37.13M 2.83M -18.34M 41.28M 1.86M -25.14M 21.64M 23.77M -1.05M 22.77M 12.43M
Short-Term Debt Issuance 0.00M 0.00M -6.86M -13.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9.92M -56.96M -14.80M 54.61M -4.80M -28.60M -27.90M 11.56M 40.96M -13.02M -10.51M -12.05M -12.56M -6.75M
Net Cash from Financing Activities -9.92M -56.96M -14.20M 4.28M -10.02M -46.93M 13.38M 13.43M 15.82M 8.62M 13.26M -13.10M 10.21M 5.67M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.36M -3.36M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -6.15M -1.05M 0.31M -12.29M 2.34M -4.44M -0.21M 8.16M -5.96M -3.26M 1.86M 0.48M 3.91M 0.05M
Cash at Beginning of Period 0.00M 0.00M 1.28M 13.57M 0.90M 5.34M 5.56M -2.60M 3.36M 6.63M 4.76M 4.29M 0.37M 0.32M
Cash at End of Period -6.15M -1.05M 1.59M 1.28M 3.24M 0.90M 5.34M 5.56M -2.60M 3.36M 6.63M 4.76M 4.29M 0.37M
Operating Cash Flow 29.27M 79.34M 26.37M 2.90M 37.27M 42.07M -17.03M -3.25M -21.19M 1.92M -6.69M 16.17M 3.54M -8.44M
Capital Expenditure -0.21M -1.59M -0.10M -0.10M -0.89M -0.71M -0.07M 0.00M -0.79M 0.00M -5.81M -2.78M -13.24M -0.03M
Free Cash Flow 29.07M 77.75M 26.37M 2.79M 36.39M 41.36M -17.10M -3.25M -21.98M 1.92M -12.50M 13.39M -9.71M -8.48M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 49.52M 43.58M 29.41M 16.38M 16.82M 26.76M 28.28M 35.72M 43.89M 34.33M 30.94M 26.32M 20.51M 8.56M
(-) Tax Adjustment 12.13M 11.66M 6.98M 3.48M 4.68M 6.72M 9.90M 9.56M 11.45M 11.15M 10.05M 7.60M 7.18M 2.99M
(-) Change In Working Capital -8.65M 109.90M 7.58M -4.67M 109.74M -3.65M -66.53M -27.80M -75.93M -17.11M -26.21M -32.23M -47.94M -3.60M
(-) Capital Expenditure -0.21M -1.59M -0.10M -0.10M -0.89M -0.71M -0.07M 0.00M -0.79M 0.00M -5.81M -2.78M -13.24M -0.03M
Unlevered Free Cash Flow 45.83M -79.57M 14.75M 17.47M -98.49M 22.98M 84.84M 53.97M 107.57M 40.29M 41.28M 48.17M 48.02M 9.13M
(-) Net Interest Income After Taxes -2.40M 18.92M -10.04M -10.55M 8.46M 10.57M 7.54M 9.78M 10.12M 8.11M 6.25M 7.07M 5.97M 2.16M
Net Debt Issuance 0.00M 0.00M 0.61M -50.33M 2.83M -18.34M 41.28M 1.86M -25.14M 21.64M 23.77M -1.05M 22.77M 12.43M
Levered Free Cash Flow 48.24M -98.49M 25.40M -22.31M -104.12M -5.93M 118.58M 46.05M 72.32M 53.82M 58.80M 40.05M 64.82M 19.39M