Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.07 | 56.15 | 61.87 | 63.65 | 75.21 | 83.67 | 83.69 | 90.01 | 82.67 | 99.40 | 48.95 | 24.18 |
| Expenses | 57.74 | 53.29 | 58.87 | 57.95 | 72.14 | 78.94 | 81.04 | 84.10 | 76.25 | 94.52 | 51.00 | 25.45 |
| Operating Profit | 1.33 | 2.86 | 3.00 | 5.70 | 3.07 | 4.73 | 2.65 | 5.91 | 6.42 | 4.88 | -2.05 | -1.27 |
| OPM % | 2.25% | 5.09% | 4.85% | 8.96% | 4.08% | 5.65% | 3.17% | 6.57% | 7.77% | 4.91% | -4.19% | -5.25% |
| Other Income | 0.81 | 0.88 | 0.94 | 0.89 | 0.66 | 2.00 | 0.67 | 0.80 | 0.69 | 0.51 | 0.13 | 0.14 |
| Interest | 0.98 | 0.96 | 0.95 | 0.77 | 0.82 | 0.78 | 0.73 | 0.71 | 0.65 | 0.59 | 0.54 | 0.68 |
| Depreciation | 1.92 | 1.89 | 1.92 | 1.89 | 2.20 | 2.21 | 2.25 | 2.07 | 2.24 | 2.50 | 1.77 | 1.65 |
| Profit before tax | -0.76 | 0.89 | 1.07 | 3.93 | 0.71 | 3.74 | 0.34 | 3.93 | 4.22 | 2.30 | -4.23 | -3.46 |
| Tax % | 13.16% | 15.73% | -20.56% | 11.45% | 26.76% | -11.50% | 38.24% | -4.33% | -2.61% | -1.30% | 2.60% | 3.47% |
| Net Profit | -0.86 | 0.75 | 1.28 | 3.47 | 0.52 | 4.17 | 0.20 | 4.10 | 4.32 | 2.33 | -4.35 | -3.58 |
| EPS in Rs | -0.22 | 0.20 | 0.33 | 0.90 | 0.13 | 1.08 | 0.06 | 1.06 | 1.11 | 0.60 | -1.12 | -0.92 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 174 | 215 | 93 | 241 | 333 | 255 |
| Expenses | 167 | 208 | 98 | 227 | 316 | 247 |
| Operating Profit | 8 | 7 | -4 | 14 | 16 | 8 |
| OPM % | 4.3% | 3.3% | -4.5% | 6% | 4.9% | 3.1% |
| Other Income | 5 | 3 | 3 | 3 | 4 | 1 |
| Interest | 1 | 1 | 3 | 4 | 3 | 2 |
| Depreciation | 4 | 5 | 7 | 8 | 9 | 8 |
| Profit before tax | 8 | 4 | -11 | 5 | 9 | -1 |
| Tax % | 23% | 17% | -13% | 9% | -3% | 8% |
| Net Profit | 6 | 3 | -10 | 5 | 9 | -1 |
| EPS in Rs | 1.52 | 0.88 | -2.54 | 1.21 | 2.33 | -0.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 8% | 40% | -23% | ||
| Compounded Profit Growth | % | % | 23% | -114% | ||
| Stock Price CAGR | 32% | 3% | -10% | -30% | ||
| Return on Equity | % | 4% | 15% | -4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 24 | 27 | 18 | 22 | 31 | 30 |
| Borrowings | 17 | 17 | 38 | 37 | 36 | 77 |
| Other Liabilities | 25 | 25 | 39 | 48 | 55 | 8 |
| Total Liabilities | 70 | 73 | 99 | 111 | 126 | 119 |
| Fixed Assets | 34 | 33 | 63 | 58 | 63 | 66 |
| CWIP | 2 | 5 | 0 | 8 | 8 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Assets | 34 | 36 | 35 | 43 | 53 | 51 |
| Total Assets | 70 | 73 | 99 | 111 | 126 | 119 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 7 | 14 | 16 | 24 | -43 |
| Cash from Investing Activity | -6 | -6 | -29 | -11 | -12 | -4 |
| Cash from Financing Activity | 1 | -1 | 15 | -5 | -4 | 39 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 8 | -8 |
| Free Cash Flow | -1 | 0 | -15 | 5 | 10 | -47 |
| CFO/OP | 86% | 126% | -326% | 119% | 145% | -541% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 10 | 0 | 14 | 9 | 4 | 44 |
| Inventory Days | 47 | 21 | 94 | 57 | 43 | 7 |
| Days Payable | 25 | 3 | 38 | 27 | 38 | 10 |
| Cash Conversion Cycle | 32 | 19 | 69 | 39 | 9 | 42 |
| Working Capital Days | 13 | 11 | -53 | -22 | -19 | -5 |
| ROCE % | 11% | -15% | 15% | 18% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% | 74.91% |
| FIIs | 3.43% | 3.59% | 4.30% | 4.32% | 4.41% | 4.61% | 4.61% | 4.68% | 4.68% | 4.69% | 4.83% | 5.06% |
| Public | 21.67% | 21.51% | 20.81% | 20.77% | 20.68% | 20.49% | 20.49% | 20.42% | 20.42% | 20.41% | 20.26% | 20.02% |
| No. of Shareholders | 8,426 | 8,147 | 7,870 | 7,668 | 7,460 | 7,378 | 7,233 | 7,171 | 7,113 | 7,073 | 6,943 | 6,833 |
Fundamentals
Market Cap₹ 327 Cr.
Current Price₹ 84.5
Book Value₹ 8.76
ROCE1.40 %
ROE-3.70 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)-114%
Consolidated figures.
Valuation
Market capRs 304 Cr
Enterprise valueRs 320 Cr
Price to book9.72x
Price to sales1.19x
EV / EBITDA33.89x
EV / EBIT248.27x
EV / sales1.25x
Price to cash flow45.31x
Earnings yield-0.42%
Profitability
Operating margin (excl. other income)3.28%
Operating margin (incl. other income)4.70%
EBITDA margin3.70%
Pre-tax margin-0.46%
Net profit margin-0.50%
Net margin, latest quarter-14.81%
ROE11.56%
ROCE11.24%
ROA4.77%
ROIC (approx.)2.23%
Tax rate17.27%
Other income / net worth9.79%
Growth
Sales growth (latest year)23.70%
Profit growth (latest year)-42.11%
Sales growth QoQ-50.60%
Sales growth YoY (latest quarter)-73.14%
Profit growth YoY (latest quarter)-187.10%
Per share
EPS (TTM)Rs -0.33
EPS (latest year)Rs 0.88
EPS (latest quarter)Rs -0.92
Book value per shareRs 8.06
Sales per shareRs 65.86
Cash flow per shareRs 1.73
Free cash flow per shareRs -12.13
Efficiency
Asset turnover2.94x
Fixed asset turnover6.50x
Inventory turnover19.39x
Inventory days19 days
Debtor days0 days
Debtors turnover2693.62x
Creditor days10 days
Cash conversion cycle42 days
Working capital days-5 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.54x
Net debt / EBITDA1.76x
Interest coverage0.52x
Owners' fund to total sources42.70%
Debt to assets23.09%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -47 Cr
FCFE (approx.: FCF + change in debt)Rs -47 Cr
Cash from ops / profit, 5 years3.00x
Sales to cash flow32.16x
Statement figures
Net sales (TTM)Rs 255 Cr
Net sales (latest year)Rs 215 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 201 Cr
Total expenditure (latest year)Rs 208 Cr
Total income (latest year)Rs 219 Cr
Share capitalRs 4 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 73 Cr
Net blockRs 33 Cr
Capital work in progressRs 5 Cr
ReceivablesRs 0 Cr
InventoryRs 10 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)3.88
Ownership
Promoter holding74.91% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 514316 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.7% | -2.8% | -7.0 pts |
| 1 month | -16.7% | -6.8% | -9.9 pts |
| 3 months | -22.8% | -7.6% | -15.2 pts |
| 3 years | -31.8% | +14.2% | -46.0 pts |
| 5 years | +8.7% | +27.9% | -19.2 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 74% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹24 Cr -73.1% vs Mar 2025.
Net loss ₹4 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Raghuvir Synthetics Ltd?
Raghuvir Synthetics Ltd (514316) has a market capitalisation of Rs 327 Cr. at the 2026-10-01 close.
What were Raghuvir Synthetics Ltd's latest quarterly results?
In the Mar 2026 quarter, Raghuvir Synthetics Ltd sales was Rs 24 Cr (-73.1% vs Mar 2025) with a net loss of Rs 4 Cr.