Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Raghuvir Synth
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26.33 | 37.94 | 59.07 | 56.12 | 61.86 | 63.41 | 75.21 | 83.84 | 83.70 | 90.01 | 82.67 | 99.40 | 48.95 |
| Expenses + | 27.34 | 36.26 | 57.69 | 53.24 | 58.84 | 57.70 | 72.14 | 79.10 | 81.02 | 84.09 | 76.25 | 94.52 | 51.00 |
| Operating Profit | -1.01 | 1.68 | 1.38 | 2.88 | 3.02 | 5.71 | 3.07 | 4.74 | 2.68 | 5.92 | 6.42 | 4.88 | -2.05 |
| OPM % | -3.84% | 4.43% | 2.34% | 5.13% | 4.88% | 9.00% | 4.08% | 5.65% | 3.20% | 6.58% | 7.77% | 4.91% | -4.19% |
| Other Income + | 0.78 | 0.61 | 0.81 | 0.88 | 0.94 | 0.89 | 0.66 | 2.00 | 0.67 | 0.80 | 0.69 | 0.51 | 0.13 |
| Interest | 0.99 | 0.76 | 0.98 | 0.96 | 0.95 | 0.77 | 0.82 | 0.78 | 0.73 | 0.71 | 0.65 | 0.59 | 0.54 |
| Depreciation | 2.44 | 2.33 | 1.92 | 1.89 | 1.92 | 1.89 | 2.20 | 2.21 | 2.25 | 2.07 | 2.24 | 2.50 | 1.77 |
| Profit before tax | -3.66 | -0.80 | -0.71 | 0.91 | 1.09 | 3.94 | 0.71 | 3.75 | 0.37 | 3.94 | 4.22 | 2.30 | -4.23 |
| Tax % | 25.14% | -413.75% | 14.08% | 15.38% | -20.18% | 11.42% | 26.76% | -11.47% | 35.14% | -4.31% | -2.61% | -1.30% | 2.60% |
| Net Profit + | -4.57 | 2.51 | -0.81 | 0.77 | 1.29 | 3.49 | 0.52 | 4.19 | 0.24 | 4.12 | 4.32 | 2.33 | -4.35 |
| EPS in Rs | -1.18 | 0.65 | -0.21 | 0.20 | 0.33 | 0.90 | 0.13 | 1.08 | 0.06 | 1.06 | 1.11 | 0.60 | -1.12 |
Financials of Raghuvir Synth
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 39 | 47 | 43 | 42 | 38 | 57 | 93 | 174 | 215 | 93 | 240 | 333 | 321 |
| Expenses + | 35 | 44 | 40 | 39 | 33 | 52 | 86 | 167 | 208 | 98 | 227 | 316 | 306 |
| Operating Profit | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 8 | 7 | -4 | 14 | 16 | 15 |
| OPM % | 9% | 5% | 6% | 6% | 12% | 9% | 7% | 4% | 3% | -5% | 6% | 5% | 5% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 5 | 3 | 3 | 3 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 2 |
| Depreciation | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 7 | 8 | 9 | 9 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 8 | 4 | -11 | 5 | 9 | 6 |
| Tax % | 41% | 63% | 46% | 49% | 57% | 27% | 29% | 23% | 17% | -13% | 9% | -3% | |
| Net Profit + | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 3 | -10 | 5 | 9 | 6 |
| EPS in Rs | 0.11 | 0.08 | 0.11 | 0.12 | 0.15 | 0.57 | 0.64 | 1.52 | 0.88 | -2.53 | 1.22 | 2.34 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Raghuvir Synth
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 12 | 12 | 12 | 13 | 13 | 16 | 18 | 24 | 27 | 18 | 22 | 31 | 38 |
| Borrowings + | 3 | 3 | 3 | 1 | 14 | 13 | 14 | 17 | 17 | 38 | 36 | 36 | 33 |
| Other Liabilities + | 10 | 12 | 10 | 12 | 12 | 19 | 40 | 25 | 25 | 39 | 48 | 55 | 58 |
| Total Liabilities | 28 | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 110 | 126 | 133 |
| Fixed Assets + | 17 | 20 | 18 | 15 | 28 | 28 | 34 | 34 | 33 | 63 | 58 | 63 | 70 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 0 | 8 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Assets + | 10 | 11 | 11 | 15 | 15 | 22 | 41 | 34 | 36 | 34 | 43 | 53 | 62 |
| Total Assets | 28 | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 110 | 126 | 133 |
Financials of Raghuvir Synth
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 4 | 2 | 4 | 3 | 5 | 9 | 5 | 7 | 14 | 16 | 24 |
| Cash from Investing Activity + | -3 | -4 | -0 | -2 | -16 | -3 | -5 | -6 | -6 | -29 | -11 | -12 |
| Cash from Financing Activity + | 0 | 0 | -1 | -1 | 12 | -2 | -3 | 1 | -1 | 15 | -5 | -4 |
| Net Cash Flow | 0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 | -1 | 0 | 0 | 8 |
| Free Cash Flow | -0 | -0 | 1 | 2 | -15 | 1 | 3 | -1 | 0 | -15 | 5 | 10 |
| CFO/OP | 115% | 200% | 80% | 166% | 69% | 66% | 146% | 86% | 125% | -326% | 119% | 144% |
Financials of Raghuvir Synth
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 1 | 3 | 9 | 12 | 11 | 18 | 10 | 0 | 14 | 9 | 4 |
| Inventory Days | 47 | 38 | 34 | 31 | 73 | 77 | 141 | 47 | 21 | 94 | 57 | 43 |
| Days Payable | 204 | 149 | 144 | 196 | 267 | 185 | 85 | 25 | 3 | 38 | 27 | 38 |
| Cash Conversion Cycle | -138 | -110 | -108 | -156 | -182 | -97 | 74 | 32 | 19 | 70 | 39 | 9 |
| Working Capital Days | -41 | -63 | -65 | -20 | 15 | 5 | -3 | 13 | 11 | -53 | -21 | -19 |
| ROCE % | 5% | 7% | 6% | 6% | 9% | 10% | 13% | 21% | 11% | -15% | 15% | 18% |
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