Rahee Infratech
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Rahee Infratech share price

Rahee Infratech Ltd.

 269   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year30.51%
3 Year35.76%
5 YearNA

Profit Growth

1 Year-51.42%
3 Year0.44%
5 YearNA

ROE%

1 Year8.08%
3 Year15.72%

ROCE %

1 Year13.68%
3 Year19.31%

Debt/Equity

0.99

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 35.7579951539913% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0.441651537001331% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 391.3941 Cr.
  • Company has negative cash flow from operations of -52.0198.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 413.34 679.87 792.41 1034.2
Total Expenditure 365.2 601.67 701.04 950.89
Operating Profit 48.13 78.2 91.37 83.3
Other Income 4.25 5.56 9.21 5.42
Interest 11.64 15.32 21.14 37.2
Depreciation 7.18 8.4 10.77 13.27
Exceptional Items 0 0 0 0
Profit Before Tax 33.55 60.04 68.66 38.25
Tax 9.25 15.62 17.98 13.63
Net Profit 24.3 44.42 50.69 24.62
Adjusted EPS (Rs.) 3.75 6.85 7.81 3.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.49 6.49 6.49 12.98
Total Reserves 192.43 235.83 286.15 303.62
Borrowings 14.79 22.77 17.57 37.87
Other N/C liabilities 9.82 8.93 12.35 12.61
Current liabilities 189.14 219.97 358.05 529.54
Total Liabilities 412.66 493.99 680.62 896.62
Assets
Net Block 135.08 142.12 166.66 183.3
Capital WIP 0.15 2.83 0 0.01
Intangible WIP 0.06 0 0 0
Investments 11.6 13.9 13.9 16.65
Loans & Advances 4.51 3.1 3.08 10.21
Other N/C Assets 0.78 4.76 2.86 6.18
Current Assets 260.47 327.28 494.11 680.26
Total Assets 412.66 493.99 680.62 896.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 68.66 38.25
Adjustment 28.62 48.14
Changes in Assets & Liabilities -98.07 -115.19
Tax Paid -17.23 -23.23
Operating Cash Flow -18.02 -52.02
Investing Cash Flow -31.78 -30.94
Financing Cash Flow 41.15 94.72
Net Cash Flow -8.65 11.75

Corporate Actions

Last Updated on:
Brief about Rahee Infratech
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