Ranjeet Mechatronics
Ranjeet Mechatronics
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.40% over past five years.
- Company has a low return on equity of 1.93% over last 3 years.
- Company has high debtors of 166 days.
- Promoter holding has decreased over last 3 years: -3.88%
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.2 | 6.59 | 22.08 | 11.16 | 24.29 | 19.58 | 20.07 | 5.14 | 11.43 | 3.1 | 7.69 | 14.88 | 14.26 |
| Expenses | 22.88 | 5.8 | 20.98 | 9.95 | 22.72 | 18.23 | 18.78 | 4.27 | 10.99 | 3.1 | 5.51 | 13.73 | 13.81 |
| Operating Profit | 1.32 | 0.79 | 1.1 | 1.21 | 1.57 | 1.35 | 1.29 | 0.87 | 0.44 | 0 | 2.18 | 1.15 | 0.45 |
| OPM % | 5.45% | 11.99% | 4.98% | 10.84% | 6.46% | 6.89% | 6.43% | 16.93% | 3.85% | 0% | 28.35% | 7.73% | 3.16% |
| Other Income | 0.2 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.33 | 0.03 | 0.45 | 0.03 | 0.11 |
| Interest | 0.91 | 0.59 | 0.93 | 1.06 | 0.92 | 0.83 | 0.67 | 0.66 | 0.68 | 0.61 | 0.7 | 0.53 | 0.52 |
| Depreciation | 0.15 | 0.13 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 |
| PBT | 0.46 | 0.08 | 0.09 | 0.1 | 0.56 | 0.45 | 0.54 | 0.16 | 0 | -0.63 | 1.88 | 0.6 | -0.03 |
| Tax % | 28.26% | 25% | 66.67% | 10% | 26.79% | 20% | 33.33% | 25% | — | -1.59% | 16.49% | 36.67% | 100% |
| Net Profit | 0.33 | 0.05 | 0.04 | 0.08 | 0.41 | 0.35 | 0.36 | 0.12 | 0 | -0.62 | 1.57 | 0.39 | -0.06 |
| EPS in Rs | 0.12 | 0.02 | 0.02 | 0.03 | 0.16 | 0.13 | 0.14 | 0.05 | 0 | -0.16 | 0.39 | 0.1 | -0.02 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.4 | 25.25 | 17.61 | 17.78 | 32.78 | 34.91 | 28.56 | 34.5 | 37.73 | 16.55 | 10.79 | 29.14 |
| Expenses | 11.5 | 23.52 | 15.54 | 15.05 | 30.07 | 32.29 | 26.78 | 32.67 | 37.01 | 15.25 | 8.6 | 27.53 |
| Operating Profit | -0.1 | 1.73 | 2.07 | 2.73 | 2.71 | 2.62 | 1.78 | 1.83 | 0.72 | 1.3 | 2.19 | 1.61 |
| OPM % | -0.88% | 6.85% | 11.75% | 15.35% | 8.27% | 7.51% | 6.23% | 5.3% | 1.91% | 7.85% | 20.3% | 5.53% |
| Other Income | 0.13 | 0.03 | 0.03 | 0.25 | 0.88 | 0.29 | 0.12 | 0.98 | 1.92 | 0.34 | 0.48 | 0.14 |
| Interest | 0 | 1.2 | 1.05 | 1.36 | 1.54 | 1.69 | 1.52 | 1.98 | 1.5 | 1.34 | 1.32 | 1.05 |
| Depreciation | 0 | 0.33 | 0.3 | 0.28 | 0.44 | 0.3 | 0.21 | 0.17 | 0.15 | 0.14 | 0.1 | 0.12 |
| PBT | 0.03 | 0.23 | 0.75 | 1.34 | 1.61 | 0.92 | 0.17 | 0.66 | 0.99 | 0.16 | 1.25 | 0.58 |
| Tax % | 0% | 30.43% | 32% | 32.09% | 26.09% | 27.17% | 47.06% | 25.76% | 28.28% | 25% | 24% | 41.38% |
| Net Profit | 0.03 | 0.16 | 0.51 | 0.9 | 1.19 | 0.68 | 0.09 | 0.5 | 0.71 | 0.13 | 0.95 | 0.33 |
| EPS in Rs | 0.17 | 0.73 | 2.32 | 4.09 | 0.45 | 0.26 | 0.03 | 0.19 | 0.27 | 0.03 | 0.24 | 0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.45 | 0.55 | 0.55 | 0.55 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 10 | 10 | 20 |
| Reserves | 0.36 | 0.61 | 1.12 | 2.04 | 4.74 | 5.41 | 5.5 | 6 | 6.71 | 10.24 | 11.02 | 1.23 |
| Borrowings | 5.03 | 8.63 | 10.96 | 13.79 | 9.21 | 12.49 | 14.6 | 11.89 | 13.42 | 8.53 | 8.59 | 8.93 |
| Other Liabilities | 1.61 | 8.27 | 8.21 | 6.04 | 8.3 | 9.26 | 12.39 | 15.29 | 7.11 | 4.09 | 4.72 | 6.2 |
| Total Liabilities | 7.45 | 18.06 | 20.84 | 22.42 | 28.85 | 33.76 | 39.09 | 39.78 | 33.84 | 32.86 | 34.33 | 36.36 |
| Fixed Assets | 1.07 | 1.86 | 1.76 | 2.28 | 1.58 | 1.29 | 1.08 | 0.98 | 0.92 | 0.79 | 0.7 | 0.73 |
| CWIP | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5.71 | 5.47 | 5.78 |
| Other Assets | 6.37 | 16.2 | 18.78 | 20.14 | 27.27 | 32.47 | 38.01 | 38.8 | 29.92 | 26.36 | 28.16 | 29.85 |
| Total Assets | 7.45 | 18.06 | 20.84 | 22.42 | 28.85 | 33.76 | 39.09 | 39.78 | 33.84 | 32.86 | 34.33 | 36.36 |
Cash Flow
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 1.62 | -0.67 | 0.19 | -2.12 | -0.33 | -1.7 | 4.21 | 3.81 | -0.09 | 2.64 | 0.67 |
| Investing | 0 | -0.26 | -0.47 | -0.95 | 0.28 | -0.54 | 0.34 | 0.04 | -2.57 | -2.33 | -1.19 | 0.07 |
| Financing | 0 | -1.31 | 1.33 | 0.86 | 1.58 | 1.34 | 1.34 | -4.69 | -0.2 | 0.57 | -1.42 | -0.84 |
| Net Cash Flow | 0 | 0.05 | 0.19 | 0.1 | -0.26 | 0.48 | -0.02 | -0.44 | 1.04 | -1.86 | 0.03 | -0.1 |
| Free Cash Flow | 0 | 1.34 | -1.17 | -0.31 | -1.51 | -0.33 | -1.71 | 4.14 | 3.72 | -0.1 | 3.02 | 0.52 |
| CFO/OP | 0 | 99 | -20 | 7 | -78 | 2 | -85 | 240 | 586 | -4 | 137 | 57 |
Ratios
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 127 | 120 | 184 | 107 | 80.5 | 92.01 | 148 | 135 | 68.78 | 170 | 235 | 166 |
| Inventory Days | — | 112 | 227 | 340 | 226 | 236 | 319 | 263 | 184 | 449 | 890 | 206 |
| Days Payable | — | 121 | 154 | 147 | 103 | 93.02 | 160 | 151 | 35.21 | 72.63 | 195 | 63.68 |
| Cash Conversion Cycle | 127 | 111 | 257 | 300 | 204 | 235 | 308 | 247 | 218 | 547 | 930 | 308 |
| Working Capital Days | 150 | 42.64 | 54.51 | 106 | 138 | 129 | 173 | 151 | 118 | 357 | 546 | 207 |
| ROCE % | 0.57% | — | 16.06% | 18.61% | 15.22% | 11.59% | 6.6% | 10.31% | 9.72% | 5.41% | 7.47% | 5.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ranjeet Mechatronics insights
54 extracted metrics + investor summaries across FY13–FY26.
Documents
Frequently Asked Questions about Ranjeet Mechatronics
What does Ranjeet Mechatronics Ltd do?
Where is Ranjeet Mechatronics Ltd (541945) listed?
Which sector does Ranjeet Mechatronics Ltd belong to?
What is the market capitalisation of Ranjeet Mechatronics Ltd?
What is the PE ratio of Ranjeet Mechatronics Ltd?
What is the 52-week high and low of Ranjeet Mechatronics Ltd?
What is the Return on Equity (ROE) of Ranjeet Mechatronics Ltd?
Company Information
Ranjeet Mechatronics Ltd is an Ahmedabad-based, single-segment turnkey contractor/system integrator for fire protection, detection, security, automation and allied MEP works, and a dealer of pumps, valves, motors and engines. It was incorporated on 10 June 1993 as Ranjeet Electric Pvt Ltd, renamed Ranjeet Mechatronics Pvt Ltd in February 2016 and converted to its present public-company name in May 2018. [1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/541945.md for Ranjeet Mechatronics Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.