INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol RAJPUTANA
MSEI Symbol NOTLISTED
ISIN INE0VHU01019
Name of Company Rajputana Biodiesel Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment BIODIESEL AND ITS BY PRODUCTS MAINELY GLYCERINE AND FATTY ACID
Start date and time of board meeting 14-11-2025   15:30:00
End date and time of board meeting 14-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Revenue From Operations
Revenue from operations 5,935.87 5,935.87
Other income 51.74 51.74
Total Income 5,987.61 5,987.61
2 Expenses
(a) Cost of materials consumed 4,795.57 4,795.57
(b) Purchases of stock-in-trade 619.61 619.61
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (703.97) (703.97)
(d) Employee benefit expense 100.36 100.36
(e) Finance costs 67.08 67.08
(f) Depreciation and amortisation expense 48.25 48.25
(g) Other Expenses
1 Direct Expenses 132.02 132.02
2 Other Expenses 164.41 164.41
Total other expenses 296.43 296.43
Total expenses 5,223.33 5,223.33
3 Profit before exceptional and extraordinary items and tax 764.28 764.28
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 764.28 764.28
6 Extraordinary items 0.00 0.00
7 Profit before tax 764.28 764.28
8 Tax Expense
Current tax 155.41 155.41
Deferred tax 3.08 3.08
Total tax expenses 158.49 158.49
9 Net Profit Loss for the period from continuing operations 605.79 605.79
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 605.79 605.79
14 Share of profit (loss) of associates 0.00 0.00
15 Profit (loss) of minority interest 0.00 0.00
16 Net profit (Loss) for the period 605.79 605.79
17 Details of equity share capital
Paid-up equity share capital 10.87 10.87
Face value of equity share capital 10.87 10.87
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0 0
Diluted earnings (loss) per share from continuing and discontinued operations 0 0
20 Debt equity ratio 0.00 0.00
21 Debt service coverage ratio 0.00 0.00
22 Interest service coverage ratio 0.00 0.00
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) Statement of Consolidated Financial Results for the period ended 30th September 2025 Notes to the financial results: 1. The above unaudited financial results which are Published in accordance with Regulation 33 of SEBI (Listing Obligation & Disclosure Requirements),2015 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meeting held on November 14, 2025. 2. These financial results have been prepared in accordance with the recognition and measurement principles of the Accounting Standards (AS) as prescribed under Section 133 of the Companies Act, 2023 read with Rule 7 of Company (Account) Rules 2014 by the Ministry of Corporate Affairs and amendments thereof. 3. As per MCA Notification dated 16th February, 2015, Companies whose shares are listed on SME exchange as referred to in Chapter XB of SEBI (Issue of Capital and Disclosure Requirements) Regulation , 2009 are exempted from compulsory requirement of adoption of IND-AS. 4. The group has disclosed business segment as the primary segment. Segments have been identified taking into account the nature of the products, the differing risks and returns, the organisation structure and internal reporting system and which is also the basis on which the management reviews and assess the Group's performances. However, since the entire business operations of holding company are being conducted from a single geographical location and subsidiary company from another geographic location but both dealing in same products, the difference due to geographical location can be ascertained from the respective financials of the holding and subsidiary company, accordingly no separate segments based on geographical location have been identified. Further, given that products dealt by Holding & Subsidiary Company are closely related and are not separately identifiable in terms of financial performance or decision-making, hence they have been classified under a single segment for the purpose of segment reporting. 5. Earning per share is calculated on weighted average number of the shares issued by the Company and the half year EPS is not annualised. 6. Figures of the half-year ended on 31 March 2025 represent the difference between the audited figures in respect of full financial year ended as on 31 March 2025 and the figures of six months ended September 30, 2024. 7. There were no extra-ordinary and exceptional item items for the current half yearly reporting period. 8. The Statutory Auditors have carried out the Limited Review of the these unaudited financial results of the Company. 9. Rajputana Biodiesel Limited ( formerly known as Rajputana Biodiesel Private Limited) (“Company”) has raised Funds of 24.70 crores through IPO which was listed on NSE-Emerge on December 03, 2024, and the moneys raised by way of initial public offer have been utilised by the company for the purposes for which they were raised. In respect of Initial Public Offer, the company has complied with the provisions of the Companies Act, 2013. The Details of utilisation are as follows:- Object of the Issue Amount allocated for the object Actual Amount Utilised (as on September 30, 2025) Amount Unutilised (as on September 30, 2025) Loan to subsidiary, (Nirvaanraj Energy Private Limited) NEPL, for the expansion of the existing unit of our subsidiary. Upto 418.73 Lacs 408.70 Lacs 10.03 Lacs Working Capital Requirement Upto 1220.00 Lacs 1220 Lacs - General Corporate Purposes Upto 586.04 Lacs 586.04 Lacs - Issue Expenses Upto 245.23 Lacs 242.18 Lacs 3.05 Lacs Total 2470 lacs 2456.92 Lacs 13.08 Lacs 10. The figures for the previous periods/year have been regrouped/reclassified, wherever necessary, to confirm to the current period's presentation. Such re-grouping or re-arrangement has been carried out to facilitate a more appropriate comparison with the current year's financial statements. 11. Other Expenses includes operational, statutory,administration expenses, power & fuel, Electricity Expenses , Repair & Maintenance , Business and promotion , Brokerage & Commission, professional & legal Expenses etc.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 764.28
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 67.08
Adjustments for depreciation and amortisation expense 48.25
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (50.44)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 64.89
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (1,216.02)
Adjustments for decrease (increase) in trade receivables (186.15)
Adjustments for decrease (increase) in other current assets 354.66
Adjustments for increase (decrease) in trade payables 534.00
Adjustments for increase (decrease) in other current liabilities 114.76
Adjustments for provisions (101.41)
Total adjustments for working capital (500.16)
Total adjustments for reconcile profit (loss) (435.27)
Net cash flows from (used in) operations 329.01
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (62.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 391.01
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 391.01
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 353.96
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties (13.85)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 51.74
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (39.90)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (328.27)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (328.27)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (62.11)
Repayments of borrowings (62.96)
Dividends paid 0.00
Interest paid 67.08
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items (66.23)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (66.23)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3.49)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.01
Net increase (decrease) in cash and cash equivalents (3.48)
Cash and cash equivalents cash flow statement at beginning of period 156.15
Cash and cash equivalents cash flow statement at end of period 152.67


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 703.35
Reserves and surplus 3,898.72
Money received against share warrants
Total shareholders' funds 4,602.07
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest 20107000
5 Non-current liabilities
Long-term borrowings 492.34
Deferred tax liabilities (net) 18.32
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 10.30
Total non-current liabilities 520.96
6 Current liabilities
Short-term borrowings 911.19
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 752.78
Total Trade payable 752.78
Other current liabilities 233.41
Short-term provisions 304.36
Total current liabilities 2,201.74
Total equity and liabilities 7,525.84
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 562.27
Producing properties
Intangible assets 7.72
Preproducing properties
Property, Plant and Equipment capital work-in-progress 394.03
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 964.02
ii Non-current investments 49.72
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 509.32
viii Other non-current assets
Total non-current assets 1,523.06
Current assets
Current investments 0.00
Inventories 3,103.45
Trade receivables 1,706.12
Cash and cash equivalents 152.67
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 309.04
Other current assets 731.50
Total current assets 6,002.78
Total assets 7,525.84
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments