Is Raasi Refractories Ltd debt-free?

Yes, Raasi Refractories Ltd is debt-free with a debt-to-equity ratio of -2.34.

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Raasi Refractories Ltd

Raasi Refractories Ltd Financials

Raasi Refractories Ltd Financial Statement

Raasi Refractories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.47	2.83	10.91
Operating Expense	9.58	4.41	9.46
Net Profit	2.27	-2.28	0.63
Net Profit Margin	18.20	-80.57	5.77
Earning Per Share	4.82	-4.85	1.33
EBIDTA	2.96	-1.58	1.45
Effective Tax Rate	0.35	TBA	TBA

Particulars	Mar 2025
Revenue	12.47
Operating Expense	9.58
Net Profit	2.27
Net Profit Margin	18.20
Earning Per Share	4.82
EBIDTA	2.96
Effective Tax Rate	0.35

Raasi Refractories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	40.33	59.07	62.89
Operating Expenses Annual	37.01	55.43	59.58
Operating Profit Annual	3.39	3.70	3.37
Interest Annual	2.36	2.23	2.51
Depreciation	0.80	0.43	0.29
Net Profit Annual	0.30	0.86	1.15
Tax Annual	-0.06	0.17	-0.59

Particulars	Mar 2024
Total Revenue Annual	40.33
Operating Expenses Annual	37.01
Operating Profit Annual	3.39
Interest Annual	2.36
Depreciation	0.80
Net Profit Annual	0.30
Tax Annual	-0.06

Raasi Refractories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.65	2.16	2.16
Cash Flow from Operations	0.73	21.83	0.28
Cash Flow from Investing	-0.44	-1.46	0.10
Cash Flow from Financing	0.05	-20.88	-0.39
Cash Flow at the End	1.99	1.65	2.16

Particulars	Mar 2024
Cash Flow at the Beginning	1.65
Cash Flow from Operations	0.73
Cash Flow from Investing	-0.44
Cash Flow from Financing	0.05
Cash Flow at the End	1.99

Raasi Refractories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.41	6.26	5.34
PBIT Margin (%)	6.42	5.54	4.88
PBT Margin (%)	3.69	3.07	2.94
Net PROFIT Margin (%)	0.74	1.46	1.83
Return On Networth / Equity (%)	4.65	13.32	17.83
Return On Networth /Employed (%)	6.56	6.82	5.49
Return On Assets (%)	1.52	3.14	3.35
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.04	2.16	1.83

Particulars	Mar 2024
PBDIT Margin (%)	8.41
PBIT Margin (%)	6.42
PBT Margin (%)	3.69
Net PROFIT Margin (%)	0.74
Return On Networth / Equity (%)	4.65
Return On Networth /Employed (%)	6.56
Return On Assets (%)	1.52
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.04

Raasi Refractories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.19	6.54	5.55
Total Current Assets Annual	45.01	37.14	36.28
Non Current Assets Annual	8.86	9.21	8.23
Total Shareholders Funds Annual	-13.31	-13.61	-14.47
Total Assets Annual	53.87	46.36	44.51

Particulars	Mar 2024
Fixed Assets Annual	6.19
Total Current Assets Annual	45.01
Non Current Assets Annual	8.86
Total Shareholders Funds Annual	-13.31
Total Assets Annual	53.87

Raasi Refractories Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Raasi Refractories Ltd Financials

As of Jun 1, 2025, Raasi Refractories Ltd has a market capitalization of 11.54 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Raasi Refractories Ltd is with a debt-to-equity ratio of -2.34.

In FY 2024 , Raasi Refractories Ltd recorded a total revenue of approximately 35.72 Cr marking a significant milestone in the company's financial performance.

Raasi Refractories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.3% annually, respectively..

Raasi Refractories Ltd's current PE ratio is 128.22.

Raasi Refractories Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 12.4%. It peaked at 18.0% in March 2023, reflecting strong capital efficiency over the period..

Raasi Refractories Ltd's latest EBIT is Rs. 2.29 Cr, surpassing the average EBIT of Rs. 2.72 Cr over the 5 years..