R.J.Shah & Co Ltd

509845

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price443.10Jun 10, 2025
Previous Close
443.10
Day Range
443.10 – 443.10
Year Range
443.10 – 651.00
Bid / Ask
Market Cap
124.1 Mil
Volume / Average
50.0 / 155.0
Beta (5-Year)
Shares Outstanding
0.28 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
R.J.Shah & Co Ltd operates as an Engineering and Construction company. The company is engaged in civil engineering construction business activities and specialized in tunnels and civil works for hydro electric projects, railway projects, irrigation projects, etc. The company has expertise in executing contracts obtained from various Govt. Departments.
Contact
Mahul Road, Near Wadala Container Yard Antop Hill, Mumbai, MH 400037
T +91 2224105159
www.rjshahandco.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
13

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
104.60 104.60 2.72
Revenue Growth %
Gross Profit
86.81 86.81 9.06 5.81 2.56
Gross Profit Margin %
82.99% 82.99%
Operating Income
60.56 60.56 -7.77 -8.02 -10.76 -11.69
Operating Margin %
57.90% 57.90% -294.57%
EBIT
78.47 78.47 28.57 -6.93 -10.28 -11.69
EBIT Margin %
75.01% 75.01% -254.33%
EBITDA
79.15 79.15 29.19 -6.19 -9.37 -10.96
EBITDA Margin %
75.67% 75.67% -227.24%
Net Income
57.54 57.54 37.36 5.79 5.45 5.22
Net Profit Margin %
55.01% 55.01% 212.37%
Basic EPS
205.44 205.44 133.39 20.65 19.47 18.63
Diluted EPS
205.44 205.44 133.39 20.65 19.47 18.63
Normalized EPS
Total Dividends per Share
2.50 2.50 2.50 2.50 2.50 10.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
447.57 447.57 367.40 330.87 325.46 321.94
Total Liabilities
38.86 38.86 14.96 14.92 14.42 15.47
Total Debt
12.27 12.27 12.27 12.27 12.27 12.27
Total Equity
408.71 408.71 352.44 315.95 311.05 306.47
Cash And Cash Equivalents
1.42 1.42 3.52 3.00 1.34 305.16
Working Capital
76.63 76.63 27.66 0.85 -3.60 297.30
Shares Outstanding (Th)
280.10 280.10
Book Value Per Share
1,459.16 1,459.16 1,258.27 1,128.00 1,110.49 1,094.14
Total Debt To Equity
0.03 0.03 0.03 0.04 0.04 0.04
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18.01 -46.34 -10.59 -19.70 -15.79 98.46
Cash From Investing Activities
17.55 48.90 14.12 19.85 20.03 23.93
Cash From Financing Activities
-2.05 -2.05 -2.05 -2.05 -4.15 -3.04
Capital Expenditures
0.35 0.16 3.06 0.49 0.12 0.10
Free Cash Flow
79.67 -14.88 -13.96 -12.93 -14.79 40.00
Change in Cash
-2.51 0.51 1.48 -1.90 0.09 119.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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