WEBSITE BSE:537254 NSE: JTLDEFENCE Inc. Year: 1992 Industry: Metal - Non Ferrous My Bucket: Add Stock
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RCI Industries & Technologies Ltd. is an Indian publicly listed company incorporated in 1993 and headquartered in Mumbai, Maharashtra. The company operates primarily in the engineering and manufacturing sector, focusing on industrial machinery, components, and technology solutions for various industries. Its business includes design, fabrication, and supply of customized equipment, tools, and parts used in sectors such as automotive, electrical, construction, and industrial automation. RCI Industries emphasizes precision engineering, quality co...Read More
RCI Industries & Technologies Ltd. is an Indian publicly listed company incorporated in 1993 and headquartered in Mumbai, Maharashtra. The company operates primarily in the engineering and manufacturing sector, focusing on industrial machinery, components, and technology solutions for various industries. Its business includes design, fabrication, and supply of customized equipment, tools, and parts used in sectors such as automotive, electrical, construction, and industrial automation. RCI Industries emphasizes precision engineering, quality control, and client-specific solutions to cater to diverse industrial requirements. As a small‑cap listed entity, its financial performance is modest and influenced by demand from industrial sectors, raw material costs, and market competition. The company is listed on the Bombay Stock Exchange, with strategic and operational oversight managed by its board of directors. ...Read Less
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Market Cap ₹283 Cr.
Stock P/E -44
P/B -1.8
Current Price ₹269
Book Value ₹ -150.1
Face Value 10
52W High ₹256.2
Dividend Yield 0%
52W Low ₹ 4.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Total Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 1 |
| Total Expenditure | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | -1 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 3 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -2 | -3 | -2 | -2 | -1 | -1 | -2 | 2 | -0 |
| Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | 2 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | 2 | -0 |
| Adjusted Earnings Per Share | -1.5 | -1.4 | -1.5 | -1.4 | -1 | -0.9 | -0.9 | -1.3 | 1 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 983 | 1270 | 1735 | 2033 | 1998 | 457 | 71 | 60 | 23 | 2 | 1 | 4 |
| Other Income | 1 | 1 | 3 | 7 | 6 | 17 | 1 | 0 | 0 | 1 | 0 | 2 |
| Total Income | 983 | 1271 | 1737 | 2040 | 2003 | 474 | 72 | 60 | 23 | 3 | 1 | 6 |
| Total Expenditure | 967 | 1241 | 1682 | 1975 | 1922 | 575 | 217 | 120 | 30 | 5 | 2 | 3 |
| Operating Profit | 16 | 30 | 55 | 64 | 82 | -101 | -146 | -60 | -7 | -1 | -1 | 3 |
| Interest | 8 | 12 | 13 | 19 | 24 | 16 | 0 | 1 | 2 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 5 | 12 | 13 | 13 | 11 | 6 | 8 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 17 | 39 | 40 | 46 | -167 | -159 | -72 | -14 | -10 | -6 | -1 |
| Provision for Tax | 1 | 2 | 3 | 8 | 9 | -1 | -2 | -0 | 3 | -1 | 0 | 0 |
| Profit After Tax | 6 | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -17 | -9 | -6 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -17 | -9 | -6 | -1 |
| Adjusted Earnings Per Share | 5.7 | 13.7 | 26.7 | 24.4 | 27.3 | -106.1 | -100.1 | -45.7 | -10.9 | -5.9 | -4.1 | -1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -50% | -74% | -71% | -50% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 5248% | 315% | 103% | 13% |
| ROE Average | 0% | 0% | -107% | -47% |
| ROCE Average | -8% | -10% | -28% | -7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 48 | 63 | 147 | 229 | 269 | 109 | -50 | -122 | -139 | -148 | -154 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 26 | 30 | 5 | 37 | 7 | 17 | 17 | 19 | 19 | 19 |
| Other Non-Current Liabilities | 30 | 45 | 31 | 2 | 2 | 2 | -0 | -1 | 2 | 2 | 2 |
| Total Current Liabilities | 192 | 245 | 299 | 257 | 285 | 325 | 228 | 222 | 227 | 233 | 225 |
| Total Liabilities | 272 | 378 | 507 | 494 | 593 | 442 | 195 | 117 | 109 | 106 | 91 |
| Fixed Assets | 3 | 4 | 24 | 57 | 97 | 90 | 71 | 62 | 56 | 48 | 42 |
| Other Non-Current Assets | 2 | 38 | 58 | 16 | 23 | 34 | 28 | 22 | 22 | 22 | 22 |
| Total Current Assets | 268 | 336 | 426 | 421 | 473 | 318 | 95 | 33 | 30 | 36 | 27 |
| Total Assets | 272 | 378 | 507 | 494 | 593 | 442 | 195 | 117 | 109 | 106 | 91 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 6 | 2 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 8 |
| Cash Flow from Operating Activities | -31 | 1 | 14 | -4 | 45 | 26 | 1 | -1 | 1 | 5 | -8 |
| Cash Flow from Investing Activities | 17 | -38 | -56 | 6 | -49 | 8 | 3 | 1 | -0 | 1 | 0 |
| Cash Flow from Financing Activities | 17 | 39 | 40 | 0 | 3 | -34 | -5 | 0 | 1 | 0 | 0 |
| Net Cash Inflow / Outflow | 3 | 1 | -2 | 2 | -1 | -0 | -0 | -0 | 2 | 6 | -8 |
| Closing Cash & Cash Equivalent | 6 | 8 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 8 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.67 | 13.7 | 26.67 | 24.41 | 27.29 | -106.12 | -100.12 | -45.71 | -10.9 | -5.88 | -4.11 |
| CEPS(Rs) | 6.25 | 14.41 | 28.47 | 28.12 | 36.23 | -97.59 | -92.09 | -38.52 | -7.28 | -0.55 | -0.66 |
| DPS(Rs) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 44.22 | 57.41 | 109.73 | 170.64 | 199.99 | 69.29 | -32 | -77.53 | -88.5 | -94.39 | -98.5 |
| Core EBITDA Margin(%) | 1.54 | 2.26 | 2.98 | 2.84 | 3.81 | -25.82 | -207.1 | -100.95 | -30.1 | -98.47 | -117.87 |
| EBIT Margin(%) | 1.53 | 2.27 | 2.99 | 2.92 | 3.49 | -33.1 | -223.81 | -119.46 | -54.71 | -426.94 | -650.09 |
| Pre Tax Margin(%) | 0.72 | 1.31 | 2.24 | 1.98 | 2.29 | -36.58 | -224.09 | -120.46 | -61.84 | -426.99 | -650.12 |
| PAT Margin (%) | 0.63 | 1.18 | 2.04 | 1.61 | 1.84 | -36.41 | -221.69 | -120.08 | -74.69 | -401.75 | -657.25 |
| Cash Profit Margin (%) | 0.69 | 1.24 | 2.18 | 1.85 | 2.44 | -33.49 | -203.91 | -101.18 | -49.61 | -37.43 | -104.9 |
| ROA(%) | 3.24 | 4.59 | 8.09 | 6.55 | 6.75 | -32.13 | -49.32 | -45.97 | -15.21 | -8.27 | -6.53 |
| ROE(%) | 13.59 | 26.95 | 34.13 | 17.41 | 14.73 | -88.17 | -537.01 | 0 | 0 | 0 | 0 |
| ROCE(%) | 17.86 | 21.85 | 22.7 | 18.35 | 18.18 | -39.61 | -59.83 | -48.34 | -12.05 | -9.8 | -7.52 |
| Receivable days | 40.98 | 56.16 | 50.7 | 46.39 | 47.72 | 202.89 | 742.65 | 177.94 | 179.6 | 1783.11 | 4247 |
| Inventory Days | 14.28 | 19.4 | 15.2 | 15.45 | 19.98 | 67.04 | 209.91 | 122.19 | 68.73 | 663.46 | 153.24 |
| Payable days | 28.73 | 39.52 | 31.41 | 18.76 | 9.8 | 38.44 | 159.56 | 9.27 | 64.26 | 959.38 | 0 |
| PER(x) | 7.45 | 5.65 | 7.01 | 5.71 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.96 | 1.35 | 1.7 | 0.82 | 0.5 | 0.07 | -0.22 | -0.08 | -0.04 | -0.06 | -0.05 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.09 | 0.14 | 0.2 | 0.14 | 0.13 | 0.53 | 3.42 | 4.05 | 10.3 | 102.42 | 247.41 |
| EV/Core EBITDA(x) | 5.82 | 6.04 | 6.36 | 4.51 | 3.28 | -2.41 | -1.66 | -4.03 | -34.77 | -163.55 | -253.14 |
| Net Sales Growth(%) | 129.68 | 29.27 | 36.58 | 17.19 | -1.74 | -77.13 | -84.5 | -15.7 | -61.43 | -96.15 | -57.3 |
| EBIT Growth(%) | 148.55 | 91.82 | 82.31 | 13.16 | 17.16 | -316.92 | -4.81 | 55.01 | 82.34 | 86.26 | 34.99 |
| PAT Growth(%) | 258.17 | 141.35 | 140.1 | -8.48 | 11.78 | -553.7 | 5.65 | 54.34 | 76.01 | 87.13 | 30.15 |
| EPS Growth(%) | 258.17 | 141.35 | 94.77 | -8.48 | 11.78 | -488.87 | 5.65 | 54.34 | 76.15 | 46.06 | 30.15 |
| Debt/Equity(x) | 1.06 | 1.63 | 1.02 | 0.53 | 0.55 | 2.19 | -4.65 | -1.92 | -1.7 | -1.59 | -1.53 |
| Current Ratio(x) | 1.39 | 1.37 | 1.42 | 1.64 | 1.66 | 0.98 | 0.42 | 0.15 | 0.13 | 0.15 | 0.12 |
| Quick Ratio(x) | 1.08 | 1.07 | 1.18 | 1.25 | 1.24 | 0.83 | 0.28 | 0.11 | 0.13 | 0.15 | 0.12 |
| Interest Cover(x) | 1.88 | 2.37 | 3.97 | 3.11 | 2.9 | -9.51 | -797.07 | -119.28 | -7.67 | -8907.55 | 0 |
| Total Debt/Mcap(x) | 1.11 | 1.21 | 0.6 | 0.64 | 1.11 | 32.52 | 20.8 | 22.64 | 42.74 | 25.98 | 30.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.05 |
* The pros and cons are machine generated.
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