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Gujarat Raffia Industries Limited (BOM:523836)
India flag India · Delayed Price · Currency is INR
41.35
-1.10 (-2.59%)
At close: Aug 21, 2026

Gujarat Raffia Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
865.12885.6301.62310.04393.11382.39
Revenue Growth
177.64%193.62%-2.72%-21.13%2.80%-1.43%
Gross Profit
108.63105.2185.2290.69102.95116.77
Operating Income
16.6415.189.449.4816.7913.63
Net Income
11.7910.475.225.3910.2711.18
Earnings Per Share
2.191.940.971.001.902.07
EPS Growth
102.43%100.00%-3.00%-47.37%-8.21%-5.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
118.73118.7378.5531.8674.329.89
Total Debt
18.6118.6125.0135.18125.4582.17
Net Cash (Debt)
100.12100.1253.55-3.32-51.14-72.28
Net Cash Growth
86.98%86.98%----
Net Cash Per Share
18.5918.559.94-0.62-9.46-13.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48.9777.0351.4773.81-58.83
Capital Expenditures
--0.92-17.27-0.66-46.22-24.89
Free Cash Flow
-48.0659.7750.8127.59-83.72
Free Cash Flow Growth
--19.59%17.62%84.15%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.56%11.88%28.26%29.25%26.19%30.54%
Operating Margin
1.92%1.71%3.13%3.06%4.27%3.56%
Pretax Margin
1.67%1.44%2.06%2.15%3.25%3.41%
Profit Margin
1.36%1.18%1.73%1.74%2.61%2.93%
FCF Margin
-5.43%19.81%16.39%7.02%-21.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8819.2641.1243.5213.1316.46
P/FCF Ratio
4.654.203.604.624.89-
PS Ratio
0.260.230.710.760.340.48