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Raghuvir Synthetics Limited (BOM:514316)
India flag India · Delayed Price · Currency is INR
99.85
+1.20 (1.22%)
At close: Jul 31, 2026

Raghuvir Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5522,5523,3262,407934.722,155
Revenue Growth
-23.27%-23.27%38.15%157.55%-56.62%23.70%
Gross Profit
480.8480.8722.1663.64186.35371.71
Operating Income
12.7312.73100.8284.2-86.4841.07
Net Income
-12.75-12.7590.2546.97-98.2534.07
Earnings Per Share
-0.33-0.332.331.21-2.540.88
EPS Growth
--92.14%---42.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.3716.3790.9212.313.260.93
Total Debt
770.25770.25359.87365.97384.81168.95
Net Cash (Debt)
-753.88-753.88-268.94-353.65-381.55-168.02
Net Cash Growth
------
Net Cash Per Share
-19.51-19.51-6.94-9.13-9.85-4.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-430.9-430.9239.53162.18135.2167.03
Capital Expenditures
-36.93-36.93-138.64-111.36-288.51-62.28
Free Cash Flow
-467.82-467.82100.8850.82-153.294.75
Free Cash Flow Growth
--98.52%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.84%18.84%21.71%27.57%19.94%17.25%
Operating Margin
0.50%0.50%3.03%3.50%-9.25%1.91%
Pretax Margin
-0.47%-0.47%2.62%2.13%-12.10%1.91%
Profit Margin
-0.50%-0.50%2.71%1.95%-10.51%1.58%
FCF Margin
-18.33%-18.33%3.03%2.11%-16.40%0.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--49.4489.84-231.98
P/FCF Ratio
--44.2383.04-1665.21
PS Ratio
1.521.401.341.753.843.67