Gujarat Raffia Industries Limited (BOM:523836)

India · Delayed Price · Currency is INR

38.69

-0.86 (-2.17%)

At close: Jul 30, 2026

Gujarat Raffia Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	885.6	885.6	301.62	310.04	393.11	382.39
Revenue Growth	193.62%	193.62%	-2.72%	-21.13%	2.80%	-1.43%
Gross Profit	105.21	105.21	85.22	90.69	102.95	116.77
Operating Income	15.18	15.18	9.44	9.48	16.79	13.63
Net Income	10.47	10.47	5.22	5.39	10.27	11.18
Earnings Per Share	1.94	1.94	0.97	1.00	1.90	2.07
EPS Growth	100.00%	100.00%	-3.00%	-47.37%	-8.21%	-5.91%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	118.73	118.73	78.55	31.86	74.32	9.89
Total Debt	18.61	18.61	25.01	35.18	125.45	82.17
Net Cash (Debt)	100.12	100.12	53.55	-3.32	-51.14	-72.28
Net Cash Growth	86.98%	86.98%	-	-	-	-
Net Cash Per Share	18.55	18.55	9.94	-0.62	-9.46	-13.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	48.97	48.97	77.03	51.47	73.81	-58.83
Capital Expenditures	-0.92	-0.92	-17.27	-0.66	-46.22	-24.89
Free Cash Flow	48.06	48.06	59.77	50.81	27.59	-83.72
Free Cash Flow Growth	-19.59%	-19.59%	17.62%	84.15%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	11.88%	11.88%	28.26%	29.25%	26.19%	30.54%
Operating Margin	1.71%	1.71%	3.13%	3.06%	4.27%	3.56%
Pretax Margin	1.44%	1.44%	2.06%	2.15%	3.25%	3.41%
Profit Margin	1.18%	1.18%	1.73%	1.74%	2.61%	2.93%
FCF Margin	5.43%	5.43%	19.81%	16.39%	7.02%	-21.89%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.94	19.26	41.12	43.52	13.13	16.46
P/FCF Ratio	4.35	4.20	3.60	4.62	4.89	-
PS Ratio	0.24	0.23	0.71	0.76	0.34	0.48