Rmdr.Ns
RMDR.NS is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and servicing of industrial equipment.
Business. RMDR.NS is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and servicing of industrial equipment.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RMDR.NS is a manufacturer of heavy machinery and vehicles, primarily generating revenue through the sale and servicing of industrial equipment.
RMDR.NS maintains a relatively strong liquidity position, with a current ratio of 2.46, indicating the company can cover its short-term obligations more than twice over. However, the company reported negative operating cash flow of INR 273.78 million, which may signal operational inefficiencies or capital-intensive activities. Free cash flow stands at INR 149.36 million, suggesting the company is generating positive cash after capital expenditures. The debt-to-equity ratio of 0.33 indicates a conservative capital structure, with total liabilities significantly lower than total equity.
Profitability metrics for RMDR.NS are robust, with a return on equity (ROE) of 30.1% and a return on assets (ROA) of 15.42%. These figures suggest the company is effectively utilizing its equity and assets to generate returns. Gross profit of INR 560.16 million and operating income of INR 335.35 million support this conclusion. However, the company's net income of INR 240.80 million is lower than operating income, indicating the presence of non-operating expenses or taxes.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic breakdown provided, but the company's operations are likely centered in India, given the currency and classification data. This lack of diversification may expose the company to regional economic risks.
RMDR.NS reported revenue of INR 1.31 billion in the latest period. While no prior-year data is provided, the company's free cash flow and positive ROE suggest a stable growth trajectory. However, the negative operating cash flow raises concerns about the sustainability of this growth without external financing.
The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution sources identified in the latest filings. The company's conservative debt structure and strong equity position mitigate the risk of financial distress.
No recent events or filings are disclosed in the provided data. The absence of recent news or regulatory actions suggests the company is not currently under public scrutiny.
- RMDR.NS has a strong ROE of 30.1% and ROA of 15.42%, indicating efficient use of equity and assets.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.33.
- Free cash flow of INR 149.36 million supports operational flexibility despite negative operating cash flow.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Liquidity risk is moderate due to a negative net cash position after debt.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- RMDR.NS Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Vijaykumar Hanmant KshirsagarExecutive Chairman of the Board