Raghav Enhancers Financials

NSE: RPEL | BSE: 539837

₹1,652.40

up-down-arrow-1.90 (-0.11%)

As on 18-Sep-2026IST

Market cap

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₹7,568 Cr

Revenue (TTM)

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₹286 Cr

P/E Ratio

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120.7

P/B Ratio

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28.7

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
285.54
257.07
199.65
132.77
137.39
100.01
Total Income
288.14
259.21
200.96
133.14
137.83
101.51
Total Expenditure
200.78
181.77
145.92
92.67
101.47
75.18
EBITDA
84.76
75.31
53.73
40.09
35.92
24.84
Depreciation
7.12
7.01
6.45
4.97
2.60
2.24
EBIT
77.64
68.30
47.28
35.12
33.31
22.60
Interest
0.69
0.81
0.89
0.71
0.17
0.47
Other Income
2.60
2.14
1.32
0.38
0.44
1.50
Exceptional Items
--
--
--
--
--
--
Profit before Tax
79.55
69.63
47.71
34.79
33.58
23.62
Provision for Tax
16.85
14.83
10.73
8.82
8.36
5.79
Profit after Tax
62.70
54.80
36.97
25.97
25.22
17.83
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
62.70
54.80
36.97
25.97
25.22
17.83

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
244.52
244.52
193.70
158.18
133.22
108.51
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.34
9.34
10.11
9.91
11.54
2.40
Current Liabilities
30.05
30.05
27.40
17.99
16.13
21.55
Total Liabilities
283.91
283.91
231.21
186.07
160.88
132.46

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
102.42
114.48
95.52
89.88
89.72
63.59
Current Assets
169.43
169.43
135.69
96.19
71.16
68.86
Total Assets
283.91
283.91
231.21
186.07
160.88
132.46
Total Debt*
--
5.41
7.08
8.74
9.99
5.87
Net Current Assets
139.38
139.38
108.28
78.20
55.03
47.31
Contingent Liabilities
--
0.35
0.09
0.09
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
37.00
38.68
20.90
19.98
8.81
Cash Flow from Investing Activities
--
-31.47
-29.85
-15.45
-24.03
-42.07
Cash from Financing Activities
--
-6.77
-4.60
-3.07
3.42
29.06
Net Cash Inflow / Outflow
--
-1.24
4.23
2.38
-0.63
-4.19

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
13.66
11.94
8.05
5.66
5.49
4.10
Cash EPS (₹) info
13.65
13.46
9.46
6.74
6.06
4.61
Adjusted Book Value (₹) info
57.41
53.10
42.05
34.43
29.02
24.94
Dividend per Share (₹) info
0.06
1.00
1.00
0.45
0.25
0.25
Cash Flow per Share (₹) info
--
8.06
8.43
9.11
17.41
8.10
Free Cash Flow per Share (₹) info
--
5.36
4.80
4.76
-12.80
-24.72

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
31.26
26.43
22.89
26.21
26.86
ROE (%) info
27.29
25.09
21.06
17.83
20.86
20.56
ROA (%) info
24.34
21.28
17.72
14.97
17.19
17.22
EBIT Margin (%) info
27.19
26.57
23.68
26.46
24.25
22.59
Net Margin (%) info
21.76
21.14
18.40
19.51
18.30
17.57
Cash Profit Margin (%) info
--
24.04
21.75
23.30
18.14
17.84

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
33.90
28.76
50.38
-3.36
37.37
54.87
EBIT Growth (%) info
52.99
44.45
34.61
5.44
47.43
77.53
Net Profit Growth (%) info
53.81
48.22
42.37
2.98
41.40
95.15
EPS Growth (%) info
53.79
48.20
42.37
2.98
34.00
95.14
Book Value Growth (%) info
--
26.29
22.12
18.65
22.77
66.87

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
120.71
47.46
65.10
26.02
9.37
33.28
Price / Book Value info
28.71
10.67
12.47
8.55
7.09
5.47
Dividend Yield (%) info
0.06
0.18
0.19
0.15
0.12
0.18
EV/EBITDA info
86.61
33.55
43.68
33.49
26.20
22.24
Close Price (₹) info
1,204.00
566.40
525.85
294.40
205.88
136.43
High Price (₹) info
1,234.00
1,066.40
889.50
405.50
295.00
252.13
Low Price (₹) info
561.30
479.05
286.15
200.34
108.50
54.25
Market Cap (₹ Cr) info
7,568.40
2,600.91
2,406.82
1,351.45
945.08
593.52

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.02
0.02
0.04
0.06
0.08
0.05
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.64
5.64
4.95
5.35
4.41
3.20
Quick Ratio info
3.73
3.73
3.69
3.81
3.28
2.62
Interest Coverage info
117.13
87.21
54.71
50.04
196.23
51.38

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
20.39
22.65
25.63
29.94
26.89
35.91
Asset Turnover info
1.11
1.00
0.96
0.77
1.05
1.09
Receivable days info
--
77.66
83.11
105.42
86.69
87.70
Inventory Days info
--
65.38
56.88
63.08
36.65
35.53
Payable days info
--
91.79
98.72
114.13
91.97
96.70
Cash Conversion Cycle info
--
51.25
41.27
54.36
31.37
26.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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