Rajratan Global Q1 FY27 Results (NSE: RAJRATAN)

· Analysis by Alpha Inflection

Signal: Margin pressure

The read

Q1FY27 consolidated revenue growth accelerated to 29.1% YoY, the fastest in the last 5 quarters, driven by a sharp ramp-up in export/subsidiary sales (+44.7%). However, operating margin compressed for the 5th time in 6 quarters (OPM 9.5%, -150bps YoY) as raw material cost outpaced revenue. PAT growth (70%) was inflated by other income (₹3.4 Cr vs ₹1 C r YoY) — excluding that, operating PAT growth was ~37%. The margin story remains the key concern; the QoQ revenue acceleration is a positive but needs margin stabilisation to sustain re-rating.

Rajratan Global Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹318.35 Cr29.1%1.3%
EBIT₹30.15 Cr70.1%
Net profit₹22.96 Cr69.8%
EPS₹4.5269.9%
EBIT margin9.5%

P&L walk

Revenue jumped 29% YoY on strong domestic and export demand, but gross margin compressed 340bps as raw material cost rose faster than revenue; EBITDA margin fell 150bps YoY. PAT surged 70% YoY, aided by higher other income (+227% YoY) and lower finance cost (-10% YoY) — the operating quality remains subdued.

Segments

Rest of World revenue surged 44.7% YoY (₹14,473 lakh vs ₹10,100 lakh), outpacing India's 19.3% growth — exports/ subsidiaries (Thailand & USA) are the primary growth engine, contributing ~45% of group revenue.

Key positives

Key concerns

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