Raasi Refractories Limited (BOM:502271)
India flag India · Delayed Price · Currency is INR
17.76
0.00 (0.00%)
At close: Aug 17, 2026

Raasi Refractories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
588.73552.3357.19403.3590.65628.93
Revenue Growth
64.82%54.62%-11.43%-31.72%-6.09%200.81%
Gross Profit
132.17107.6396.17113.81147.05204.79
Operating Income
-15.64-16.7212.9225.2432.0930.25
Net Income
2.431.070.892.968.6411.51
Earnings Per Share
0.520.230.190.631.832.44
EPS Growth
175.54%21.66%-69.93%-65.65%-25.00%227.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.5122.514.726.471.145.32
Total Debt
374.02374.02309.13293.82269.74456.25
Net Cash (Debt)
-351.51-351.51-304.41-287.35-268.6-450.93
Net Cash Growth
------
Net Cash Per Share
-75.32-75.56-64.59-60.97-56.99-95.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--73.3611.837.33218.292.81
Capital Expenditures
--1.67-0.01-4.5-14.18-
Free Cash Flow
--75.0311.822.83204.112.81
Free Cash Flow Growth
--317.89%-98.61%7153.41%-93.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.45%19.49%26.92%28.22%24.90%32.56%
Operating Margin
-2.66%-3.03%3.62%6.26%5.43%4.81%
Pretax Margin
0.50%0.28%0.09%0.58%1.76%0.90%
Profit Margin
0.41%0.19%0.25%0.73%1.46%1.83%
FCF Margin
--13.58%3.31%0.70%34.56%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.0973.96129.6565.014.316.31
P/FCF Ratio
--9.7768.090.1825.79
PS Ratio
0.140.140.320.480.060.12