Raw Edge Industrial Solutions Limited (BOM:541634)

India · Delayed Price · Currency is INR

12.82

+0.12 (0.94%)

At close: Jul 31, 2026

BOM:541634 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	357.91	357.91	447.83	449.68	528.29	447.35
Revenue Growth	-20.08%	-20.08%	-0.41%	-14.88%	18.09%	1.88%
Gross Profit	171.02	171.02	209.71	201.41	217.84	168.42
Operating Income	7.27	7.27	12.79	14.49	22.99	16.11
Net Income	-1.32	-1.32	-10.39	-5.86	0.23	-5.65
Earnings Per Share	-0.13	-0.13	-1.03	-0.58	0.02	-0.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Hydrated Lime	360.47
Others	51.88
Transportation	35.88
Total	448.23

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	0.22	0.22	0.11	0.8	0.25	0.37
Total Debt	166.82	166.82	186.46	231.77	230.75	242.16
Net Cash (Debt)	-166.6	-166.6	-186.35	-230.97	-230.5	-241.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.57	-16.57	-18.47	-22.87	-20.40	-23.96

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	37.61	37.61	86.47	26.37	51.15	17.92
Capital Expenditures	-4.39	-4.39	-25.73	-5.74	-18.48	-9.02
Free Cash Flow	33.22	33.22	60.74	20.63	32.67	8.9
Free Cash Flow Growth	-45.30%	-45.30%	194.37%	-36.84%	267.16%	100.88%

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	47.78%	47.78%	46.83%	44.79%	41.23%	37.65%
Operating Margin	2.03%	2.03%	2.86%	3.22%	4.35%	3.60%
Pretax Margin	-0.38%	-0.38%	-0.78%	-1.68%	0.04%	-1.66%
Profit Margin	-0.37%	-0.37%	-2.32%	-1.30%	0.04%	-1.26%
FCF Margin	9.28%	9.28%	13.56%	4.59%	6.18%	1.99%

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	-	-	-	-	1748.20	-
P/FCF Ratio	3.88	4.83	4.29	14.74	12.10	48.84
PS Ratio	0.36	0.45	0.58	0.68	0.75	0.97