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Raconteur Global Resources Limited (BOM:541703)
India flag India · Delayed Price · Currency is INR
11.15
+0.17 (1.55%)
At close: Aug 21, 2026

BOM:541703 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
37.2137.215--0.44
Revenue Growth
643.97%643.97%----72.75%
Gross Profit
12.0612.065---1.14
Operating Income
-214.2-214.21.59-14.37-20.39-5.16
Net Income
-213.4-213.41.6411.12-21.46-6.76
Earnings Per Share
-23.75-23.750.313.70-7.13-2.25
EPS Growth
---91.52%---

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
1.851.850.010.030.040
Total Debt
992.34992.3452.890.0720.0732.58
Net Cash (Debt)
-990.49-990.49-52.87-0.04-20.03-32.58
Net Cash Growth
------
Net Cash Per Share
-110.24-110.24-10.14-0.01-6.66-10.83

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
-68.35-68.357.67-0.19-8.010.21
Capital Expenditures
---0.05---0.06
Free Cash Flow
-68.35-68.357.62-0.19-8.010.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.41%32.41%100.00%---259.68%
Operating Margin
-575.72%-575.72%31.87%---1175.17%
Pretax Margin
-573.25%-573.25%32.83%---1539.18%
Profit Margin
-573.55%-573.55%32.69%---1539.18%
FCF Margin
-183.70%-183.70%152.35%--33.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--36.2213.67--
P/FCF Ratio
--7.77--254.75
PS Ratio
3.233.5511.84--86.46