Rajgor Castor Derivatives Balance Sheet Health
Financial Health criteria checks 4/6
Rajgor Castor Derivatives has a total shareholder equity of ₹844.0M and total debt of ₹500.3M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. Rajgor Castor Derivatives's EBIT is ₹203.4M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹71.4M.
Key information
59.27%
Debt to equity ratio
₹500.26m
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹71.43m |
| Equity | ₹843.99m |
| Total liabilities | ₹1.11b |
| Total assets | ₹1.95b |
Recent financial health updates
Recent updates
Rajgor Castor Derivatives' (NSE:RCDL) Dividend Will Be ₹0.10
Sep 11
Market Might Still Lack Some Conviction On Rajgor Castor Derivatives Limited (NSE:RCDL) Even After 31% Share Price Boost
Sep 04Rajgor Castor Derivatives (NSE:RCDL) Takes On Some Risk With Its Use Of Debt
Jul 16Rajgor Castor Derivatives' (NSE:RCDL) Earnings Are Weaker Than They Seem
Jun 06Financial Position Analysis
Short Term Liabilities: RCDL's short term assets (₹1.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: RCDL's short term assets (₹1.7B) exceed its long term liabilities (₹15.5M).
Debt to Equity History and Analysis
Debt Level: RCDL's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: Insufficient data to determine if RCDL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RCDL's debt is well covered by operating cash flow (27.3%).
Interest Coverage: RCDL's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 19:56 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Rajgor Castor Derivatives Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.