Raghunath Tobacco Company Ltd (RAGHUTOB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raghunath Tobacco Company Ltd reported sales of ₹0 Cr, operating profit of ₹-0.13 Cr (OPM -) and net profit of ₹0.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAGHUTOB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 1.05 0 0 0 0 Expenses 0.12 0.11 0.14 0.19 0.07 0.11 0.19 0.13 Operating Profit -0.12 -0.11 -0.14 0.86 -0.07 -0.11 -0.19 -0.13 OPM - - - 81.9% - - - - Other Income 0.4 0.43 0.37 0.44 0.46 0.35 0.52 0.45 Interest 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 0.21 0.25 0.16 1.23 0.31 0.16 0.25 0.24 Tax 23.81% 16% 6.25% 24.39% -58.06% 25% 48% 20.83% Net Profit 0.2 0.24 0.31 0.96 0.53 0.15 0.12 0.21 EPS in Rs 0.17 0.2 0.26 0.8 0.44 0.12 0.1 0.17
RAGHUTOB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales -0.01 0.1 3.86 0 1.05 0 Expenses 0.67 0.53 2.33 0.49 0.55 0.5 Operating Profit -0.68 -0.43 1.53 -0.49 0.5 -0.5 OPM - -430% 39.64% - 47.62% 51.43% Other Income 1.07 1.6 1.51 1.65 1.76 1.78 Interest 0.14 0.13 0.16 0.17 0.18 0.2 Depreciation 0.13 0.13 0.13 0.13 0.13 0.12 Profit before tax 0.12 0.91 2.75 0.86 1.95 0.96 Tax 41.67% 54.95% 34.91% 19.77% 13.85% - Net Profit 0.33 0.62 2.1 0.97 1.76 1.01 EPS in Rs 0.27 0.52 1.75 0.81 1.47 0.83 Dividend Payout 0% 0% 0% 0% 0% -
RAGHUTOB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 28.28 30.39 31.36 32.84 33.12 Borrowings 2.03 2.17 2.32 2.41 2.49 Other Liabilities 7.05 3.69 4.9 3.95 3.35 Total Liabilities 49.36 48.25 50.58 51.2 50.96 Fixed Assets 1.92 1.73 1.6 1.54 1.47 CWIP 0 0 0 0 0 Investments 25.02 25.33 25.61 25.67 25.7 Other Assets 22.42 21.19 23.37 23.99 23.79 Total Assets 49.36 48.25 50.58 51.2 50.96
RAGHUTOB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.6 -1.02 -1.14 -0.74 -1.92 Cash from Investing Activity 0.55 0.94 1.05 1.07 1.17 Cash from Financing Activity 0.1 0.12 0.14 0.15 0.17 Net Cash Flow 0.05 0.04 0.05 0.49 -0.58 Free Cash Flow -0.6 -0.95 -1.13 -0.74 -1.92 CFO/OP 88% 237% -75% 151% -384%
RAGHUTOB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days -28,105 2,628 38.77 - 184.24 Inventory Days -2,31,045 - 1,349.15 - - Days Payable - - 143.3 - - Cash Conversion Cycle -2,59,150 2,628 1,244.62 - 184.24 Working Capital Days 68,620 -1,788.5 49.17 - 264.19 ROCE 0.99% 1.76% 6.81% 2.28% 4.59%