Raghunath Intl Financials

BSE: 526813

₹10.02

₹0.11 (1.11%)

As on 07-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

4.6

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.85	0.28	--	0.70	1.49	1.50
Total Income	1.94	3.90	0.83	1.34	2.11	2.11
Total Expenditure	0.60	0.86	0.59	1.48	0.67	0.64
EBITDA	0.25	-0.58	-0.59	-0.78	0.82	0.85
Depreciation	--	0.00	0.00	0.01	0.01	0.01
EBIT	0.25	-0.58	-0.60	-0.78	0.82	0.85
Interest	--	0.00	0.00	--	0.00	0.00
Other Income	1.09	3.62	0.83	0.64	0.62	0.62
Exceptional Items	--	--	0.00	--	0.00	0.00
Profit before Tax	1.34	3.04	0.23	-0.15	1.44	1.46
Provision for Tax	0.32	0.76	0.09	0.08	0.38	0.35
Profit after Tax	1.02	2.28	0.15	-0.23	1.05	1.11
Minority Interest	--	--	--	--	--	--
Share of Associate	0.07	0.25	-0.01	0.19	0.18	0.49
Consolidated Profit	1.09	2.53	0.13	-0.04	1.23	1.60

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.23	16.17	13.64	13.51	13.55	12.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	0.18	0.14	0.68	0.25	0.24
Current Liabilities	1.46	1.11	0.39	0.32	1.03	0.70
Total Liabilities	19.00	17.57	14.29	14.63	14.95	13.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.30	15.07	12.28	12.59	12.81	11.14
Current Assets	2.51	2.39	1.89	1.92	2.02	2.12
Total Assets	19.00	17.57	14.29	14.63	14.95	13.38
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.06	1.29	1.50	1.60	0.99	1.42
Contingent Liabilities	--	--	--	1.96	1.96	2.70

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	0.01	-0.01	-0.02	0.00
Cash Flow from Investing Activities	--	-0.02	--	--	--	0.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.01	-0.02	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.18	5.06	0.26	-0.08	2.47	3.20
Cash EPS (₹)	2.17	4.57	0.30	-0.45	2.11	2.23
Adjusted Book Value (₹)	34.70	32.35	27.29	27.03	27.10	24.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.02	-0.03	-0.04	0.01
Free Cash Flow per Share (₹)	--	-1.54	-0.16	-0.41	-0.40	-0.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.39	1.72	-1.08	11.10	12.69
ROE (%)	6.36	15.31	1.07	-1.69	8.13	9.62
ROA (%)	5.57	14.43	1.01	-1.56	7.49	9.03
EBIT Margin (%)	29.75	-205.93	--	-112.29	54.83	56.63
Net Margin (%)	52.58	58.58	17.40	-17.15	49.87	52.44
Cash Profit Margin (%)	--	815.89	--	-32.05	71.12	74.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	202.50	--	-100.00	-53.02	-0.75	932.05
EBIT Growth (%)	144.92	3.55	23.75	-196.20	-3.90	368.06
Net Profit Growth (%)	-57.05	1,474.48	163.29	-121.78	-5.09	496.17
EPS Growth (%)	-57.16	1,835.91	440.10	-103.11	-22.91	760.61
Book Value Growth (%)	--	18.53	0.97	-0.28	10.01	14.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.61	2.70	54.18	--	8.60	1.03
Price / Book Value	0.29	0.42	0.52	0.42	0.78	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.56	2.17	28.71	-38.67	7.18	0.95
Close Price (₹)	10.25	13.64	14.15	11.34	21.20	3.31
High Price (₹)	16.00	20.28	18.86	23.00	44.60	5.99
Low Price (₹)	9.01	10.77	9.21	10.07	3.25	1.49
Market Cap (₹ Cr)	5.01	6.82	--	5.67	10.60	1.66

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.72	2.16	4.83	5.98	1.96	3.02
Quick Ratio	1.20	1.42	1.93	2.44	0.79	1.05
Interest Coverage	--	3,040.50	1,166.00	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.12	79.64	--	73.13	35.65	32.30
Asset Turnover	0.05	0.02	--	0.05	0.11	0.12
Receivable days	--	285.35	--	271.97	124.46	121.55
Inventory Days	--	1,283.43	--	612.43	317.67	361.72
Payable days	--	37.22	--	37.38	9.68	20.88
Cash Conversion Cycle	--	1,531.56	--	847.02	432.44	462.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.