Raunaq International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.13 | 4.08 | 4.26 |
| Operating Expense | 10.83 | 3.82 | 3.88 |
| Net Profit | 0.55 | 0.23 | 0.34 |
| Net Profit Margin | 4.94 | 5.64 | 7.98 |
| Earning Per Share | 1.64 | 0.70 | 1.04 |
| EBIDTA | 0.60 | 0.25 | 0.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.13 |
| Operating Expense | 10.83 |
| Net Profit | 0.55 |
| Net Profit Margin | 4.94 |
| Earning Per Share | 1.64 |
| EBIDTA | 0.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.43 | 3.74 | 5.77 |
| Operating Expenses Annual | 20.89 | 5.67 | 10.03 |
| Operating Profit Annual | 1.18 | -1.02 | -2.24 |
| Interest Annual | 0.14 | 0.07 | 0.33 |
| Depreciation | 0.04 | 0.14 | 0.25 |
| Net Profit Annual | 1.22 | -1.07 | -2.38 |
| Tax Annual | -0.22 | -0.16 | -0.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.43 |
| Operating Expenses Annual | 20.89 |
| Operating Profit Annual | 1.18 |
| Interest Annual | 0.14 |
| Depreciation | 0.04 |
| Net Profit Annual | 1.22 |
| Tax Annual | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 0.59 | 0.60 |
| Cash Flow from Operations | -0.97 | -0.89 | 1.17 |
| Cash Flow from Investing | 0.83 | 1.12 | 1.19 |
| Cash Flow from Financing | 1.56 | -0.32 | -2.37 |
| Cash Flow at the End | 1.90 | 0.50 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | -0.97 |
| Cash Flow from Investing | 0.83 |
| Cash Flow from Financing | 1.56 |
| Cash Flow at the End | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.46 | -23.26 | -30.85 |
| PBIT Margin (%) | 5.27 | -27.01 | -35.18 |
| PBT Margin (%) | -32.71 | 358.82 | 71.93 |
| Net PROFIT Margin (%) | 5.69 | -28.61 | -41.25 |
| Return On Networth / Equity (%) | 9.12 | TBA | TBA |
| Return On Networth /Employed (%) | 7.99 | TBA | TBA |
| Return On Assets (%) | 15.20 | -14.59 | -23.51 |
| Total Debt / Equity (X) | 0.12 | 0.02 | 0.15 |
| Asset Turnover Ratio (%) | 2.67 | 0.51 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.46 |
| PBIT Margin (%) | 5.27 |
| PBT Margin (%) | -32.71 |
| Net PROFIT Margin (%) | 5.69 |
| Return On Networth / Equity (%) | 9.12 |
| Return On Networth /Employed (%) | 7.99 |
| Return On Assets (%) | 15.20 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.90 | 1.74 |
| Total Current Assets Annual | 6.84 | 8.09 | 13.30 |
| Non Current Assets Annual | 3.87 | 4.65 | 11.18 |
| Total Shareholders Funds Annual | 6.52 | 7.57 | 9.87 |
| Total Assets Annual | 10.71 | 12.74 | 24.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 6.84 |
| Non Current Assets Annual | 3.87 |
| Total Shareholders Funds Annual | 6.52 |
| Total Assets Annual | 10.71 |
EPS (INR)
Expected
0.00
Reported
-9.22
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.29%
