RUNWALENTR Quarterly Results, Profit & Loss, Balance Sheet (RUNWALENTR)

RUNWALENTR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Runwal Enterprises Limited (RUNWALENTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Runwal Enterprises Limited reported sales of ₹338 Cr, operating profit of ₹66 Cr (OPM 20%) and net profit of ₹50 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

RUNWALENTR quarterly results (₹ Cr)
MetrictooltipsJun 2025Mar 2026Jun 2026
Sales-446211338
YoY Sales growth----24
Expenses-289250272
Operating Profit-157-3966
OPM-35%-19%20%
Other Income-171538
Interest-273126
Depreciation-253
Profit before tax-146-6176
Tax-2%2%34%
Net Profit-143-6250
EPS in Rs-11.73-4.024.46
RUNWALENTR profit & loss, annual (₹ Cr)
MetrictooltipsMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales-612292,4091,0081,799
Sales growth--274950-5879
Expenses-1272332,2358701,501
Operating Profit--65-4174138298
OPM--106%-1.7%7%14%17%
Other Income-15284352
Interest-5194279116
Depreciation-013411
Profit before tax--69-1815798224
Tax--26%-63%40%43%17%
Net Profit--51-79456186
EPS in Rs--4.06-0.496.046.2716.74
Dividend Payout-0%0%0%0%0%
RUNWALENTR balance sheet (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2525252525
Reserves402498391485808
Borrowings1,5751,2281,7842,3132,932
Other Liabilities1,8973,4904,8675,4906,472
Total Liabilities3,8985,2427,0668,31210,237
Fixed Assets62152297130192
CWIP000189342
Investments0227700
Other Assets3,8364,8626,7617,9929,703
Total Assets3,8985,2427,0668,31210,237
RUNWALENTR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-40513-549-198-181
Cash from Investing Activity-268-275251-168-213
Cash from Financing Activity729-578352310496
Net Cash Flow420-34154-56102
Free Cash Flow-67416-677-272-411
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit42-13,749-289-119-34
RUNWALENTR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days35029000
Inventory Days--4,032--
Days Payable--290--
Cash Conversion Cycle350293,74200
Working Capital Days7,3801,581189562294
ROCE-0%10%7%10%
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