Raghunath International Ltd (RAGHUNAT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raghunath International Ltd reported sales of ₹0 Cr, operating profit of ₹-0.14 Cr (OPM -) and net profit of ₹0.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAGHUNAT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0.28 0 0 0.85 0 0 0 Expenses 0.15 0.39 0.17 0.12 0.21 0.1 0.16 0.14 Operating Profit -0.15 -0.11 -0.17 -0.12 0.64 -0.1 -0.16 -0.14 OPM - -39.29% - - 75.29% - - - Other Income 2.86 0.28 0.24 0.25 0.27 0.27 0.27 0.29 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 2.71 0.17 0.07 0.13 0.91 0.17 0.11 0.15 Tax 25.83% 5.88% 28.57% 23.08% 25.27% 23.53% 27.27% 20% Net Profit 2.03 0.21 0.22 0.11 0.7 0.14 0.11 0.14 EPS in Rs 4.06 0.42 0.44 0.22 1.4 0.28 0.22 0.28
RAGHUNAT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.49 0.7 0 0.28 0.85 0.85 Expenses 0.67 1.48 0.59 0.86 0.6 0.61 Operating Profit 0.82 -0.78 -0.59 -0.58 0.25 0.24 OPM 55.03% -111.43% - -207.14% 29.41% 28.24% Other Income 0.62 0.64 0.83 3.62 1.06 1.1 Interest 0 0 0 0 0 0 Depreciation 0.01 0.01 0 0 0 0 Profit before tax 1.43 -0.15 0.24 3.04 1.31 1.34 Tax 26.57% 53.33% 37.5% 25% 24.43% - Net Profit 1.23 -0.04 0.13 2.53 1.05 1.09 EPS in Rs 2.46 -0.08 0.26 5.06 2.1 2.18 Dividend Payout 0% 0% 0% 0% 0% -
RAGHUNAT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 8.51 8.64 11.17 11.98 12.23 Borrowings 0 0 0 0 0 Other Liabilities 1.12 0.65 1.4 1.6 1.77 Total Liabilities 14.63 14.29 17.57 18.58 19 Fixed Assets 0.06 0.05 0.06 0.06 0.06 CWIP 0 0 0 0 0 Investments 4.84 4.83 5.07 5.1 5.13 Other Assets 9.73 9.41 12.44 13.42 13.81 Total Assets 14.63 14.29 17.57 18.58 19
RAGHUNAT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.02 -0.01 0.01 0 0.01 Cash from Investing Activity 0 0 0 -0.02 0 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -0.02 -0.01 0.01 -0.01 0.01 Free Cash Flow -0.02 -0.01 0.01 -0.02 0.01 CFO/OP -49% 12% -17% -131% 132%
RAGHUNAT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 129.83 265.93 - 286.79 124.53 Inventory Days 2,597.94 5,944.29 - 1,009.83 4,684.17 Days Payable 0 52.14 - 36.5 243.33 Cash Conversion Cycle 2,727.77 6,158.07 - 1,260.12 4,565.36 Working Capital Days 183.72 719.57 - 1,394.82 352.12 ROCE 11.06% -1.11% 1.77% 20.4% 7.84%