Raghuvir Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 83.36 | 90.81 | 84.37 |
| Operating Expense | 76.26 | 84.09 | 81.02 |
| Net Profit | 4.32 | 4.12 | 0.24 |
| Net Profit Margin | 5.18 | 4.54 | 0.28 |
| Earning Per Share | 1.12 | 1.06 | 0.06 |
| EBIDTA | 7.21 | 6.88 | 3.22 |
| Effective Tax Rate | TBA | -0.30 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 83.36 |
| Operating Expense | 76.26 |
| Net Profit | 4.32 |
| Net Profit Margin | 5.18 |
| Earning Per Share | 1.12 |
| EBIDTA | 7.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 332.75 | 240.46 | 93.44 |
| Operating Expenses Annual | 316.34 | 227.48 | 97.67 |
| Operating Profit Annual | 20.55 | 16.50 | -1.67 |
| Interest Annual | 3.03 | 3.66 | 2.97 |
| Depreciation | 8.72 | 7.63 | 6.65 |
| Net Profit Annual | 9.06 | 4.74 | -9.82 |
| Tax Annual | -0.27 | 0.48 | -1.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 332.75 |
| Operating Expenses Annual | 316.34 |
| Operating Profit Annual | 20.55 |
| Interest Annual | 3.03 |
| Depreciation | 8.72 |
| Net Profit Annual | 9.06 |
| Tax Annual | -0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.24 | 0.05 |
| Cash Flow from Operations | 23.91 | 16.33 | 13.52 |
| Cash Flow from Investing | -12.48 | -10.89 | -28.80 |
| Cash Flow from Financing | -3.61 | -5.28 | 15.47 |
| Cash Flow at the End | 8.23 | 0.40 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 23.91 |
| Cash Flow from Investing | -12.48 |
| Cash Flow from Financing | -3.61 |
| Cash Flow at the End | 8.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.18 | 7.10 | -1.78 |
| PBIT Margin (%) | 3.56 | 3.93 | -8.89 |
| PBT Margin (%) | 2.40 | 2.87 | -5.90 |
| Net PROFIT Margin (%) | 2.72 | 1.97 | -10.51 |
| Return On Networth / Equity (%) | 29.44 | 21.87 | -37.24 |
| Return On Networth /Employed (%) | 17.60 | 15.34 | -15.32 |
| Return On Assets (%) | 13.45 | 7.69 | -18.08 |
| Total Debt / Equity (X) | 1.17 | 1.57 | 1.05 |
| Asset Turnover Ratio (%) | 4.94 | 3.90 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.18 |
| PBIT Margin (%) | 3.56 |
| PBT Margin (%) | 2.40 |
| Net PROFIT Margin (%) | 2.72 |
| Return On Networth / Equity (%) | 29.44 |
| Return On Networth /Employed (%) | 17.60 |
| Return On Assets (%) | 13.45 |
| Total Debt / Equity (X) | 1.17 |
| Asset Turnover Ratio (%) | 4.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 63.35 | 58.23 | 63.12 |
| Total Current Assets Annual | 53.43 | 41.52 | 33.77 |
| Non Current Assets Annual | 72.56 | 68.81 | 64.86 |
| Total Shareholders Funds Annual | 35.29 | 26.25 | 21.48 |
| Total Assets Annual | 125.99 | 110.33 | 98.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 63.35 |
| Total Current Assets Annual | 53.43 |
| Non Current Assets Annual | 72.56 |
| Total Shareholders Funds Annual | 35.29 |
| Total Assets Annual | 125.99 |
EPS (INR)
Expected
1.11
Reported
1.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
