Raghuvir Synthetics Ltd Quarterly Results, Profit & Loss, Balance Sheet (RAGHUSYN) | Stocksigma

Raghuvir Synthetics Ltd (RAGHUSYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Raghuvir Synthetics Ltd reported sales of ₹24.18 Cr, operating profit of ₹-1.27 Cr (OPM -5.25%) and net profit of ₹-3.58 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

RAGHUSYN quarterly results (₹ Cr)
Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	75.21	83.67	83.69	90.01	82.67	99.4	48.95	24.18
Expenses	72.14	78.94	81.04	84.1	76.25	94.52	51	25.45
Operating Profit	3.07	4.73	2.65	5.91	6.42	4.88	-2.05	-1.27
OPM	4.08%	5.65%	3.17%	6.57%	7.77%	4.91%	-4.19%	-5.25%
Other Income	0.66	2	0.67	0.8	0.69	0.51	0.13	0.14
Interest	0.82	0.78	0.73	0.71	0.65	0.59	0.54	0.68
Depreciation	2.2	2.21	2.25	2.07	2.24	2.5	1.77	1.65
Profit before tax	0.71	3.74	0.34	3.93	4.22	2.3	-4.23	-3.46
Tax	26.76%	-11.5%	38.24%	-4.33%	-2.61%	-1.3%	2.6%	3.47%
Net Profit	0.52	4.17	0.2	4.1	4.32	2.33	-4.35	-3.58
EPS in Rs	0.13	1.08	0.06	1.06	1.11	0.6	-1.12	-0.92

RAGHUSYN profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	215	93	241	333	255	321
Expenses	208	98	227	316	247	306
Operating Profit	7	-4	14	16	8	15
OPM	3.3%	-4.5%	6%	4.9%	3.2%	5%
Other Income	3	3	3	4	1	2
Interest	1	3	4	3	3	2
Depreciation	5	7	8	9	8	9
Profit before tax	4	-11	5	9	-1	6
Tax	17%	-13%	9%	-3%	8%	-
Net Profit	3	-10	5	9	-1	6
EPS in Rs	0.88	-2.54	1.21	2.31	-0.33	1.65
Dividend Payout	0%	0%	0%	0%	0%	-

RAGHUSYN balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	4	4	4	4	4
Reserves	18	22	31	38	30
Borrowings	38	37	36	33	77
Other Liabilities	39	48	55	58	8
Total Liabilities	99	111	126	133	119
Fixed Assets	63	58	63	70	66
CWIP	0	8	8	0	0
Investments	1	1	2	1	1
Other Assets	35	43	53	62	51
Total Assets	99	111	126	133	119

RAGHUSYN cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	7	14	16	24	-43
Cash from Investing Activity	-6	-29	-11	-12	-4
Cash from Financing Activity	-1	15	-5	-4	39
Net Cash Flow	-1	0	0	8	-8
Free Cash Flow	0	-15	5	10	-47
CFO/OP	126%	-326%	119%	145%	-541%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	126	-326	119	145	-527

RAGHUSYN ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	14	9	4	44
Inventory Days	21	94	57	43	7
Days Payable	3	38	27	38	10
Cash Conversion Cycle	19	69	39	9	42
Working Capital Days	11	-53	-22	-19	-7
ROCE	11%	-15%	15%	18%	2%