Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,558	3,326	2,407	934.72	2,155	1,742
Revenue Growth (YoY)	25.10%	38.15%	157.55%	-56.62%	23.70%	88.13%
Cost of Revenue	2,864	2,604	1,744	748.37	1,783	1,320
Gross Profit	693.26	722.1	663.64	186.35	371.71	421.91
Selling, General & Admin	510.13	528.24	499.29	215.02	281.84	322.52
Other Operating Expenses	-25.32	5.83	3.89	-8.7	-0.2	-31.56
Operating Expenses	575.39	621.28	579.44	272.83	330.64	335.12
Operating Income	117.86	100.82	84.2	-86.48	41.07	86.79
Interest Expense	-26.73	-30.34	-36.57	-29.12	-6.61	-5.47
Interest & Investment Income	13.92	13.92	1.83	0.5	0.99	0.92
Currency Exchange Gain (Loss)	0.05	0.05	5.19	0.26	3.54	0.17
Other Non Operating Income (Expenses)	1.46	1.46	1.09	1.1	-0.43	-2.82
EBT Excluding Unusual Items	106.56	85.91	55.73	-113.74	38.57	79.58
Gain (Loss) on Sale of Investments	1.27	1.27	0.92	0.31	-	-
Gain (Loss) on Sale of Assets	0	0	-5.32	0.36	2.56	-2.7
Pretax Income	107.84	87.19	51.33	-113.06	41.13	76.88
Income Tax Expense	-1.7	-2.71	4.79	-14.74	7.09	17.94
Earnings From Continuing Operations	109.54	89.9	46.53	-98.32	34.04	58.94
Minority Interest in Earnings	0.28	0.35	0.44	0.07	0.03	-
Net Income	109.81	90.25	46.97	-98.25	34.07	58.94
Net Income to Common	109.81	90.25	46.97	-98.25	34.07	58.94
Net Income Growth	16.00%	92.14%	-	-	-42.20%	137.50%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	2.84	2.33	1.21	-2.54	0.88	1.52
EPS (Diluted)	2.84	2.33	1.21	-2.54	0.88	1.52
EPS Growth	19.52%	92.14%	-	-	-42.20%	137.65%
Free Cash Flow	102.12	100.88	50.82	-153.29	4.75	-6.74
Free Cash Flow Per Share	2.64	2.60	1.31	-3.96	0.12	-0.17
Gross Margin	19.49%	21.71%	27.57%	19.94%	17.25%	24.22%
Operating Margin	3.31%	3.03%	3.50%	-9.25%	1.91%	4.98%
Profit Margin	3.09%	2.71%	1.95%	-10.51%	1.58%	3.38%
Free Cash Flow Margin	2.87%	3.03%	2.11%	-16.40%	0.22%	-0.39%
EBITDA	206.23	185.82	158.16	-22.39	88.89	129.77
EBITDA Margin	5.80%	5.59%	6.57%	-2.40%	4.13%	7.45%
D&A For EBITDA	88.37	85	73.96	64.1	47.82	42.99
EBIT	117.86	100.82	84.2	-86.48	41.07	86.79
EBIT Margin	3.31%	3.03%	3.50%	-9.25%	1.91%	4.98%
Effective Tax Rate	-	-	9.34%	-	17.24%	23.33%
Revenue as Reported	3,584	3,367	2,443	960.23	2,186	1,797

Source: S&P Global Market Intelligence. Standard template. Financial Sources.