Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Oct 2026 | |
|---|---|
| Promoters + | 84.61% |
| FIIs + | 1.40% |
| DIIs + | 8.42% |
| Public + | 5.58% |
| No. of Shareholders | 1,07,373 |
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of Runwal Enterpri.
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 446 | 211 | 338 |
| Expenses + | 289 | 250 | 272 |
| Operating Profit | 157 | -39 | 66 |
| OPM % | 35% | -19% | 20% |
| Other Income + | 17 | 15 | 38 |
| Interest | 27 | 31 | 26 |
| Depreciation | 2 | 5 | 3 |
| Profit before tax | 146 | -61 | 76 |
| Tax % | 2% | 2% | 34% |
| Net Profit + | 143 | -62 | 50 |
| EPS in Rs | 11.73 | -4.02 | 4.46 |
Financials of Runwal Enterpri.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 61 | 229 | 2,409 | 1,008 | 1,799 |
| Expenses + | 127 | 233 | 2,235 | 870 | 1,501 |
| Operating Profit | -65 | -4 | 174 | 138 | 298 |
| OPM % | -106% | -1.7% | 7% | 14% | 17% |
| Other Income + | 1 | 5 | 28 | 43 | 52 |
| Interest | 5 | 19 | 42 | 79 | 116 |
| Depreciation | 0 | 1 | 3 | 4 | 11 |
| Profit before tax | -69 | -18 | 157 | 98 | 224 |
| Tax % | -26% | -63% | 40% | 43% | 17% |
| Net Profit + | -51 | -7 | 94 | 56 | 186 |
| EPS in Rs | -4.06 | -0.49 | 6.04 | 6.27 | 16.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Runwal Enterpri.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 |
| Reserves | 402 | 498 | 391 | 485 | 808 |
| Borrowings + | 1,575 | 1,228 | 1,784 | 2,313 | 2,932 |
| Other Liabilities + | 1,897 | 3,490 | 4,867 | 5,490 | 6,472 |
| Total Liabilities | 3,898 | 5,242 | 7,066 | 8,312 | 10,237 |
| Fixed Assets + | 62 | 152 | 297 | 130 | 192 |
| CWIP | 0 | 0 | 0 | 189 | 342 |
| Investments | 0 | 227 | 7 | 0 | 0 |
| Other Assets + | 3,836 | 4,862 | 6,761 | 7,992 | 9,703 |
| Total Assets | 3,898 | 5,242 | 7,066 | 8,312 | 10,237 |
Financials of Runwal Enterpri.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -40 | 513 | -549 | -198 | -181 |
| Cash from Investing Activity + | -268 | -275 | 251 | -168 | -213 |
| Cash from Financing Activity + | 729 | -578 | 352 | 310 | 496 |
| Net Cash Flow | 420 | -341 | 54 | -56 | 102 |
| Free Cash Flow | -67 | 416 | -677 | -272 | -411 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 42% | -13,749% | -289% | -119% | -34% |
Financials of Runwal Enterpri.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 350 | 29 | 0 | 0 | 0 |
| Inventory Days | 4,032 | ||||
| Days Payable | 290 | ||||
| Cash Conversion Cycle | 350 | 29 | 3,742 | 0 | 0 |
| Working Capital Days | 7,380 | 1,581 | 189 | 562 | 294 |
| ROCE % | 0% | 10% | 7% | 10% |
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