Raghuvansh Agrofarms Ltd (RAFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raghuvansh Agrofarms Ltd reported sales of ₹3.61 Cr, operating profit of ₹1.25 Cr (OPM 34.63%) and net profit of ₹1.64 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
RAFL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 6.86 4.49 4.39 9.58 4.57 5.77 4.06 3.61 Expenses 4.78 2.59 3.48 6.84 2.38 4.11 3.29 2.36 Operating Profit 2.08 1.9 0.91 2.74 2.19 1.66 0.77 1.25 OPM 30.32% 42.32% 20.73% 28.6% 47.92% 28.77% 18.97% 34.63% Other Income 0.9 3.21 1.86 4.01 3.18 3.54 3.85 2.19 Interest 0.01 0.05 0 0.61 0.56 0.71 0.82 0.37 Depreciation 0.41 0.64 0.45 1.12 0.74 0.99 0.74 0.8 Profit before tax 2.56 4.42 2.32 5.02 4.07 3.5 3.06 2.27 Tax 0% 23.08% 0% 16.33% 16.46% 17.71% 11.44% 28.19% Net Profit 2.56 3.4 2.32 4.2 3.4 2.89 2.71 1.64 EPS in Rs 1.92 2.85 1.72 3.59 2.76 2.28 2.13 1.36
RAFL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 22.31 11.23 13.97 10.22 7.67 9.83 Expenses 19.15 7.27 10.32 6.37 5.65 7.4 Operating Profit 3.16 3.96 3.65 3.85 2.02 2.43 OPM 14.16% 35.26% 26.13% 37.67% 26.34% 24.72% Other Income 4.55 4.12 5.87 6.72 6.04 7.39 Interest 0.01 0.06 0.61 1.27 1.19 1.53 Depreciation 0.87 1.05 1.57 1.73 1.53 1.73 Profit before tax 6.83 6.97 7.34 7.57 5.34 6.56 Tax 13.91% 14.63% 11.17% 17.04% 18.54% - Net Profit 5.88 5.96 6.52 6.29 4.35 5.6 EPS in Rs 4.93 5 5.47 5.28 3.49 4.41 Dividend Payout 0% 0% 0% 0% 0% -
RAFL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.92 11.92 11.92 11.92 11.92 Reserves 51.15 57.65 63.09 65.72 67.19 Borrowings 1.23 14.11 19.16 17.42 15.38 Other Liabilities 8.21 8.24 9.21 13.37 9.88 Total Liabilities 72.51 91.92 103.38 108.43 104.37 Fixed Assets 15.78 15.99 22.06 20.5 20.06 CWIP 0 0 0 0 0 Investments 2.54 2.54 2.54 3.69 3.69 Other Assets 54.19 73.39 78.78 84.24 80.62 Total Assets 72.51 91.92 103.38 108.43 104.37
RAFL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.47 13.45 -13.46 -1.5 - Cash from Investing Activity -0.19 -4.3 -1.28 -7.8 - Cash from Financing Activity 0 1.22 10.31 3.84 - Net Cash Flow -0.65 10.37 -4.43 -5.45 - Free Cash Flow -0.66 9.93 -15.23 -9.3 - CFO/OP 15% 365% -344% -3% -
RAFL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 146.1 37.05 2.09 2.86 3.81 Inventory Days 17.65 47 43.8 93.96 70.91 Days Payable 3.23 0.73 0 64.15 45.33 Cash Conversion Cycle 160.52 83.32 45.89 32.67 29.38 Working Capital Days 744.23 1,297.49 1,607.62 2,514.64 3,239.32 ROCE 11.32% 9.46% 9.92% 9.27% 6.47%