Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 1.68 | 1.06 | 2.41 | 4.26 | 3.75 | 11.01 | 9.51 | 9.58 | 8.72 | 8.24 | 9.75 |
| Expenses | 0.81 | 2.19 | 2.35 | 2.58 | 3.78 | 3.83 | 10.83 | 8.75 | 9.56 | 9.64 | 9.37 | 10.64 |
| Operating Profit | -0.17 | -0.51 | -1.29 | -0.17 | 0.48 | -0.08 | 0.18 | 0.76 | 0.02 | -0.92 | -1.13 | -0.89 |
| OPM % | -26.56% | -30.36% | -121.70% | -7.05% | 11.27% | -2.13% | 1.63% | 7.99% | 0.21% | -10.55% | -13.71% | -9.13% |
| Other Income | 0.58 | 0.08 | 0.11 | 0.41 | -0.10 | 0.34 | 0.12 | 0.63 | 1.01 | 0.15 | 0.11 | 1.23 |
| Interest | 0.01 | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.09 | 0.11 | 0.17 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.37 | -0.46 | -1.21 | 0.15 | 0.36 | 0.24 | 0.25 | 1.31 | 0.93 | -0.87 | -1.14 | 0.16 |
| Tax % | -2.70% | -8.70% | -11.57% | 33.33% | 5.56% | 4.17% | -120.00% | 32.06% | 9.68% | -42.53% | -1.75% | 306.25% |
| Net Profit | 0.38 | -0.42 | -1.07 | 0.10 | 0.34 | 0.23 | 0.55 | 0.89 | 0.83 | -0.50 | -1.13 | -0.34 |
| EPS in Rs | 1.14 | -1.26 | -3.20 | 0.30 | 1.02 | 0.69 | 1.65 | 2.66 | 2.48 | -1.50 | -3.38 | -1.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127.48 | 55.25 | 42.21 | 46.28 | 18.53 | 9.87 | 6.80 | 5.77 | 3.74 | 21.43 | 36.05 | 36.29 |
| Expenses | 117.46 | 52.36 | 43.56 | 53.51 | 44.75 | 12.89 | 11.59 | 9.57 | 5.52 | 20.90 | 36.27 | 39.21 |
| Operating Profit | 10.02 | 2.89 | -1.35 | -7.23 | -26.22 | -3.02 | -4.79 | -3.80 | -1.78 | 0.53 | -0.22 | -2.92 |
| OPM % | 7.86% | 5.23% | -3.20% | -15.62% | -141.50% | -30.60% | -70.44% | -65.86% | -47.59% | 2.47% | -0.61% | -8.05% |
| Other Income | 1.63 | 3.19 | 3.19 | 5.69 | 3.65 | 5.20 | 2.81 | 1.56 | 0.76 | 0.57 | 0.85 | 2.50 |
| Interest | 3.40 | 2.65 | 2.55 | 3.92 | 2.92 | 1.49 | 0.98 | 0.33 | 0.07 | 0.07 | 0.37 | 0.46 |
| Depreciation | 0.71 | 0.73 | 0.87 | 0.80 | 0.84 | 0.75 | 0.40 | 0.25 | 0.14 | 0.04 | 0.05 | 0.04 |
| Profit before tax | 7.54 | 2.70 | -1.58 | -6.26 | -26.33 | -0.06 | -3.36 | -2.82 | -1.23 | 0.99 | 0.21 | -0.92 |
| Tax % | 32.36% | 8.52% | -37.34% | -15.81% | 11.01% | 400.00% | -1.19% | -15.96% | -13.01% | -22.22% | 61.90% | |
| Net Profit | 5.11 | 2.47 | -0.99 | -5.28 | -29.22 | -0.30 | -3.31 | -2.38 | -1.07 | 1.22 | 0.09 | -1.14 |
| EPS in Rs | 15.28 | 7.39 | -2.96 | -15.79 | -87.40 | -0.90 | -9.90 | -7.12 | -3.20 | 3.65 | 0.27 | -3.42 |
| Dividend Payout % | 7.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | 30% | 84% | 27% | ||
| Compounded Profit Growth | % | -10% | 20% | -157% | ||
| Stock Price CAGR | -13% | 7% | 3% | -50% | ||
| Return on Equity | -17% | -13% | -1% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Reserves | 38.02 | 42.64 | 45.14 | 44.36 | 39.28 | 10.17 | 9.85 | 6.53 | 4.22 | 3.18 | 4.39 | 4.52 |
| Borrowings | 4.82 | 4.92 | 4.60 | 5.70 | 6.10 | 9.57 | 5.49 | 2.29 | 0.25 | 0.00 | 1.70 | 4.80 |
| Other Liabilities | 38.53 | 49.80 | 36.20 | 41.74 | 44.06 | 28.02 | 13.53 | 12.31 | 4.93 | 4.19 | 11.00 | 12.40 |
| Total Liabilities | 84.71 | 100.70 | 89.28 | 95.14 | 92.78 | 51.10 | 32.21 | 24.47 | 12.74 | 10.71 | 20.43 | 25.06 |
| Fixed Assets | 6.08 | 6.30 | 5.85 | 6.20 | 5.21 | 4.60 | 3.66 | 1.74 | 0.90 | 0.26 | 0.20 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.35 | 16.35 | 18.27 | 19.81 | 19.87 | 7.83 | 3.52 | 3.39 | 2.67 | 2.62 | 1.70 | 2.23 |
| Other Assets | 65.28 | 78.05 | 65.16 | 69.13 | 67.70 | 38.67 | 25.03 | 19.34 | 9.17 | 7.83 | 18.53 | 22.61 |
| Total Assets | 84.71 | 100.70 | 89.28 | 95.14 | 92.78 | 51.10 | 32.21 | 24.47 | 12.74 | 10.71 | 20.43 | 25.06 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.29 | 5.03 | 1.59 | -2.74 | 3.41 | -2.47 | 1.44 | -0.53 | 1.17 | -0.89 | -0.97 | -4.44 |
| Cash from Investing Activity | 0.61 | -2.68 | 0.16 | 2.77 | 0.16 | 3.75 | 4.69 | 4.35 | 1.19 | 1.12 | 0.83 | -0.06 |
| Cash from Financing Activity | -4.75 | -3.70 | -3.45 | -1.47 | -3.53 | -2.45 | -5.59 | -4.18 | -2.37 | -0.32 | 1.56 | 2.73 |
| Net Cash Flow | 3.16 | -1.35 | -1.70 | -1.45 | 0.04 | -1.17 | 0.54 | -0.37 | -0.01 | -0.10 | 1.41 | -1.77 |
| Free Cash Flow | 6.54 | 4.10 | 1.26 | -4.13 | 3.55 | -2.74 | 7.05 | 2.97 | 2.46 | -0.58 | -1.02 | -4.50 |
| CFO/OP | 133% | 74% | 82% | 194% | -47% | 9% | -48% | 11% | -31% | 50% | -183% | 2,018% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132.23 | 103.68 | 252.56 | 239.53 | 186.60 | 503.87 | 174.18 | 354.26 | 136.64 | 192.26 | 149.03 | 112.59 |
| Inventory Days | 106.03 | 120.30 | 6.77 | 58.71 | 5.45 | 407.12 | 175.00 | |||||
| Days Payable | 266.36 | 268.86 | 474.40 | 629.11 | 417.74 | 3,041.67 | 1,285.00 | |||||
| Cash Conversion Cycle | -28.09 | -44.88 | -215.08 | -330.86 | -225.69 | 503.87 | -2,460.37 | 354.26 | -973.36 | 192.26 | 149.03 | 112.59 |
| Working Capital Days | 24.62 | 20.10 | 12.82 | -100.14 | -120.98 | -13.59 | -103.55 | -105.21 | -27.83 | -38.06 | 0.68 | -4.35 |
| ROCE % | 16.41% | 22.54% | 10.39% | 2.14% | -4.43% | -65.10% | 6.99% | -16.60% | -20.33% | -14.10% | 14.17% | 0.45% |
| 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 | 47.95% | 47.95% | 52.29% | 52.29% | 52.29% | 52.29% | 51.69% | 52.29% | 52.29% | 52.29% | 52.29% | 52.29% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 52.06% | 52.06% | 47.73% | 47.73% | 47.72% | 47.66% | 48.26% | 47.66% | 47.65% | 47.65% | 47.65% | 47.65% |
| No. of Shareholders | 1,326 | 1,302 | 1,289 | 1,279 | 1,272 | 1,259 | 1,245 | 1,247 | 1,435 | 1,450 | 1,444 | 1,470 |
Fundamentals
Market Cap₹ 12.3 Cr.
Current Price₹ 36.9
Book Value₹ 23.5
ROCE0.45 %
ROE-7.18 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)-157%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 15 Cr
Price to book1.57x
Price to sales0.34x
EV / sales0.42x
Earnings yield-9.25%
P/E, 3-year average107.68x
P/B, 3-year average2.29x
P/E, 5-year average107.68x
P/B, 5-year average1.75x
Profitability
Operating margin (excl. other income)-0.61%
Operating margin (incl. other income)1.75%
EBITDA margin-1.16%
Pre-tax margin-2.54%
Net profit margin-3.14%
Net margin, latest quarter-3.49%
ROE1.15%
ROCE5.25%
ROA0.40%
ROE, 3-year average1.03%
ROCE, 3-year average0.78%
ROA, 3-year average-0.30%
ROE, 5-year average-10.59%
ROCE, 5-year average-7.60%
ROA, 5-year average-5.07%
ROIC (approx.)-1.65%
Tax rate61.90%
Other income / net worth10.81%
Growth
Sales growth (latest year)68.22%
Profit growth (latest year)-92.62%
Sales CAGR, 3 years84.18%
Sales CAGR, 5 years29.57%
Sales growth QoQ18.33%
Sales growth YoY (latest quarter)2.52%
Profit growth YoY (latest quarter)-138.20%
Per share
EPS (TTM)Rs -3.41
EPS (latest year)Rs 0.27
EPS (latest quarter)Rs -1.02
EPS, 3-year averageRs 0.24
EPS, 5-year averageRs -3.26
Book value per shareRs 23.51
Sales per shareRs 108.55
Cash flow per shareRs -13.28
Free cash flow per shareRs -13.46
Efficiency
Asset turnover1.44x
Fixed asset turnover163.86x
Inventory turnover10.03x
Inventory days36 days
Debtor days113 days
Debtors turnover3.24x
Creditor days1285 days
Cash conversion cycle113 days
Working capital days-4 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 2 Cr
Net debtRs 3 Cr
Debt to equity0.61x
Interest coverage-1.00x
Owners' fund to total sources31.36%
Debt to assets19.15%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 37 Cr
Share capitalRs 3 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 25 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 11 Cr
InventoryRs 3 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding52.29% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.57 is at the 71th percentile (median 0.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 537840 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.6 pts |
| 1 month | +7.3% | -6.8% | +14.1 pts |
| 3 months | -21.5% | -7.6% | -13.9 pts |
| 3 years | +8.4% | +14.2% | -5.7 pts |
| 5 years | +37.1% | +27.9% | +9.2 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -2625% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 182% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 405% 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
Jun 2026Sales ₹10 Cr +2.5% vs Jun 2025.
Net loss ₹0 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 Raunaq International Ltd?
Raunaq International Ltd (537840) has a market capitalisation of Rs 12.3 Cr. at the 2026-09-28 close.
What were Raunaq International Ltd's latest quarterly results?
In the Jun 2026 quarter, Raunaq International Ltd sales was Rs 10 Cr (+2.5% vs Jun 2025) with a net loss of Rs 0 Cr.