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Runwal Enterprises Limited (NSE:RUNWALENTR)
India flag India · Delayed Price · Currency is INR
221.20
+10.53 (5.00%)
Nov 11, 2026, 1:40 PM IST

Runwal Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,90917,98910,07824,0892,295613.6
Revenue Growth
-29.80%78.51%-58.16%949.68%274.00%-
Gross Profit
5,1895,9993,5974,7101,117-25.53
Operating Income
1,9712,8961,5181,707-47.46-660.57
Net Income
1,1842,093760.99754.88-61.36-506.91
Earnings Per Share
9.3616.746.096.04-0.49-4.05
EPS Growth
55.00%175.02%0.81%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7202,7201,1691,7901,0954,506
Total Debt
29,31529,31523,12617,83712,28215,745
Net Cash (Debt)
-26,595-26,595-21,957-16,046-11,187-11,239
Net Cash Growth
------
Net Cash Per Share
-210.18-212.68-175.59-128.32-89.46-89.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,807-1,961-5,4955,126-404.23
Capital Expenditures
--2,316-753.65-1,283-968.65-266.37
Free Cash Flow
--4,123-2,714-6,7784,157-670.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.69%33.35%35.70%19.55%48.69%-4.16%
Operating Margin
11.65%16.10%15.06%7.09%-2.07%-107.65%
Pretax Margin
9.07%12.45%9.68%6.51%-7.87%-112.34%
Profit Margin
7.00%11.63%7.55%3.13%-2.67%-82.61%
FCF Margin
--22.92%-26.93%-28.14%181.15%-109.29%