Raunaq Intl Financials
BSE: 537840
₹43.00
₹-0.30
(-0.69%)
As on 07-Sep-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
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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
|
36.30
|
36.05
|
21.43
|
3.74
|
5.77
|
6.80
|
|
|
|
|
|
|
Total Income
|
38.79
|
36.89
|
22.06
|
4.65
|
7.79
|
10.27
|
|
|
|
|
|
|
Total Expenditure
|
39.21
|
36.26
|
20.96
|
5.67
|
10.03
|
12.25
|
|
|
|
|
|
|
EBITDA
|
-2.91
|
-0.21
|
0.46
|
-1.93
|
-4.26
|
-5.45
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.05
|
0.04
|
0.14
|
0.25
|
0.40
|
|
|
|
|
|
|
EBIT
|
-2.96
|
-0.26
|
0.43
|
-2.06
|
-4.51
|
-5.85
|
|
|
|
|
|
|
Interest
|
0.47
|
0.37
|
0.07
|
0.07
|
0.33
|
0.98
|
|
|
|
|
|
|
Other Income
|
2.50
|
0.85
|
0.64
|
0.91
|
2.02
|
3.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.93
|
0.22
|
1.00
|
-1.23
|
-2.83
|
-3.36
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
0.13
|
-0.22
|
-0.16
|
-0.45
|
-0.04
|
|
|
|
|
|
|
Profit after Tax
|
-1.14
|
0.09
|
1.22
|
-1.07
|
-2.38
|
-3.31
|
|
|
|
|
|
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
|
7.86
|
7.86
|
7.74
|
6.52
|
7.57
|
9.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.05
|
-0.20
|
-0.32
|
-0.13
|
0.41
|
2.88
|
|
|
|
|
|
|
Current Liabilities
|
17.15
|
17.15
|
12.64
|
4.16
|
4.76
|
11.72
|
|
|
|
|
|
|
Total Liabilities
|
25.06
|
25.06
|
20.43
|
10.71
|
12.74
|
24.47
|
|
|
|
|
|
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
|
2.69
|
6.05
|
3.67
|
3.72
|
4.65
|
11.18
|
|
|
|
|
|
|
Current Assets
|
18.76
|
18.76
|
16.38
|
6.84
|
8.09
|
13.30
|
|
|
|
|
|
|
Total Assets
|
25.06
|
25.06
|
20.43
|
10.71
|
12.74
|
24.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.80
|
1.70
|
--
|
0.25
|
2.29
|
|
|
|
|
|
|
Net Current Assets
|
1.61
|
1.61
|
3.74
|
2.68
|
3.33
|
1.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.49
|
1.72
|
2.10
|
2.99
|
11.84
|
|
|
|
|
|
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
|
--
|
-4.44
|
-0.97
|
-0.89
|
1.17
|
-0.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.06
|
0.83
|
1.12
|
1.19
|
4.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.73
|
1.56
|
-0.32
|
-2.37
|
-4.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.77
|
1.41
|
-0.10
|
-0.01
|
-0.37
|
|
|
|
|
|
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 (₹)
|
-3.41
|
0.27
|
3.65
|
-3.20
|
-7.12
|
-9.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.41
|
3.75
|
-2.79
|
-6.37
|
-8.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
23.52
|
23.14
|
19.51
|
22.63
|
29.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.29
|
-2.92
|
-2.67
|
3.50
|
-1.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.02
|
-5.21
|
-2.58
|
0.86
|
2.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.32
|
13.36
|
-16.07
|
-24.95
|
-15.42
|
|
|
|
|
|
|
ROE (%)
|
-13.15
|
1.17
|
17.10
|
-15.17
|
-27.30
|
-28.74
|
|
|
|
|
|
|
ROA (%)
|
-4.93
|
0.41
|
7.97
|
-9.18
|
-12.79
|
-11.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.16
|
-0.72
|
1.99
|
-55.09
|
-78.21
|
-85.93
|
|
|
|
|
|
|
Net Margin (%)
|
-2.94
|
0.25
|
5.53
|
-22.98
|
-30.55
|
-32.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
0.38
|
5.86
|
-24.95
|
-36.89
|
-42.90
|
|
|
|
|
|
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 (%)
|
27.27
|
68.25
|
472.55
|
-35.14
|
-15.19
|
-31.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-327.32
|
-160.34
|
120.73
|
54.31
|
22.82
|
-54.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-156.67
|
-92.50
|
214.08
|
55.09
|
28.19
|
-1,015.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-156.66
|
-92.50
|
214.08
|
55.09
|
28.19
|
-1,015.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.61
|
18.61
|
-13.78
|
-23.34
|
-25.19
|
|
|
|
|
|
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
|
--
|
196.53
|
15.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.29
|
2.45
|
2.13
|
1.10
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-40.90
|
32.77
|
15.40
|
-10.67
|
-2.16
|
-3.27
|
|
|
|
|
|
|
Close Price (₹)
|
25.50
|
53.79
|
56.72
|
41.65
|
24.99
|
23.15
|
|
|
|
|
|
|
High Price (₹)
|
98.80
|
98.80
|
56.72
|
43.81
|
28.15
|
31.15
|
|
|
|
|
|
|
Low Price (₹)
|
24.72
|
46.35
|
37.41
|
19.70
|
19.25
|
18.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.38
|
17.98
|
18.96
|
13.92
|
8.35
|
7.74
|
|
|
|
|
|
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
|
--
|
0.61
|
0.22
|
--
|
0.03
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.61
|
0.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.09
|
1.30
|
1.64
|
1.70
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
1.18
|
1.64
|
1.63
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
-1.00
|
1.59
|
15.70
|
-15.41
|
-7.46
|
-2.43
|
|
|
|
|
|
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 (%)
|
30.63
|
30.85
|
40.84
|
52.61
|
37.44
|
97.04
|
|
|
|
|
|
|
Asset Turnover
|
1.57
|
1.61
|
1.40
|
0.32
|
0.31
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
100.59
|
91.30
|
201.35
|
277.15
|
303.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.95
|
24.42
|
--
|
36.72
|
44.99
|
|
|
|
|
|
|
Payable days
|
--
|
174.58
|
186.85
|
260.45
|
422.14
|
628.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-52.04
|
-71.13
|
-59.10
|
-108.27
|
-280.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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