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Raghuvir Synthetics (BSE 514316)₹104.50+1.46%Other Textile Products
In the Mar 2026 quarter (consolidated), Raghuvir Synthetics reported sales of ₹24.24 Cr, down 73.2% from Mar 2025, and net profit of −₹3.57 Cr, down 187.3% year on year. For the year to Mar 2026, sales were ₹256 Cr and net profit −₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.20 | 56.26 | 62.08 | 63.83 | 75.46 | 83.85 | 83.86 | 90.31 | 82.85 | 99.69 | 49.05 | 24.24 |
| Expenses | 57.79 | 53.31 | 58.86 | 57.99 | 72.17 | 78.96 | 81.03 | 84.12 | 76.28 | 94.53 | 51.01 | 25.46 |
| Operating Profit | 1.34 | 2.87 | 3.01 | 5.72 | 3.08 | 4.75 | 2.66 | 5.94 | 6.45 | 4.90 | −2.06 | −1.28 |
| OPM % | 2.3% | 5.1% | 4.9% | 9.0% | 4.1% | 5.7% | 3.2% | 6.6% | 7.8% | 4.9% | −4.2% | −5.2% |
| Other Income | 0.82 | 0.87 | 0.93 | 0.90 | 0.67 | 1.99 | 0.66 | 0.81 | 0.68 | 0.52 | 0.14 | 0.13 |
| Interest | 0.99 | 0.97 | 0.96 | 0.78 | 0.83 | 0.79 | 0.74 | 0.72 | 0.66 | 0.60 | 0.55 | 0.69 |
| Depreciation | 1.91 | 1.88 | 1.91 | 1.88 | 2.19 | 2.20 | 2.24 | 2.06 | 2.23 | 2.49 | 1.76 | 1.64 |
| Profit before tax | −0.75 | 0.90 | 1.06 | 3.94 | 0.70 | 3.75 | 0.35 | 3.92 | 4.21 | 2.31 | −4.24 | −3.47 |
| Tax % | 13.1% | 15.7% | −20.6% | 11.5% | 26.7% | −11.5% | 38.2% | −4.3% | −2.6% | −1.3% | 2.6% | 3.5% |
| Net Profit | −0.85 | 0.74 | 1.27 | 3.46 | 0.51 | 4.16 | 0.19 | 4.09 | 4.30 | 2.32 | −4.34 | −3.57 |
| EPS (Rs) | −0.23 | 0.21 | 0.34 | 0.91 | 0.14 | 1.09 | 0.07 | 1.07 | 1.12 | 0.61 | −1.11 | −0.91 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 174 | 216 | 93.31 | 242 | 334 | 256 | 256 |
| Expenses | 167 | 208 | 98.07 | 227 | 316 | 247 | 247 |
| Operating Profit | 8.04 | 7.03 | −4.01 | 14.05 | 16.07 | 8.02 | 8.01 |
| OPM % | 4.3% | 3.3% | −4.5% | 6.1% | 4.9% | 3.1% | 3.1% |
| Other Income | 4.99 | 2.99 | 2.99 | 3.01 | 4.01 | 0.99 | 1.47 |
| Interest | 1.01 | 1.01 | 3.01 | 4.01 | 3.01 | 2.01 | 2.50 |
| Depreciation | 3.99 | 4.99 | 6.99 | 7.99 | 8.98 | 7.98 | 8.12 |
| Profit before tax | 8.01 | 4.01 | −10.99 | 5.01 | 8.99 | −1.01 | −1.19 |
| Tax % | 23.0% | 17.0% | −13.0% | 9.0% | −3.0% | 8.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.98 | 2.99 | −9.97 | 4.98 | 8.97 | −0.99 | −1.29 |
| EPS (Rs) | 1.53 | 0.89 | −2.55 | 1.22 | 2.34 | −0.32 | −0.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves | 24.01 | 27.00 | 18.00 | 22.00 | 31.04 | 29.97 |
| Borrowings | 17.06 | 17.05 | 38.11 | 37.07 | 36.11 | 76.99 |
| Other Liabilities | 24.88 | 24.87 | 38.81 | 47.77 | 54.73 | 7.96 |
| Total Liabilities | 69.94 | 72.91 | 98.91 | 111 | 126 | 119 |
| Fixed Assets | 33.99 | 32.98 | 62.99 | 57.94 | 63.01 | 66.01 |
| CWIP | 1.99 | 4.99 | 0.00 | 7.99 | 7.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 |
| Other Assets | 33.96 | 35.94 | 34.93 | 42.91 | 52.88 | 50.91 |
| Inventories | 16.73 | 10.37 | 19.09 | 27.10 | 30.46 | 3.83 |
| Trade receivables | 4.68 | 0.09 | 3.52 | 6.14 | 3.91 | 31.10 |
| Cash & equivalents | 0.86 | 0.23 | 0.52 | 1.23 | 8.49 | 0.29 |
| Total Assets | 69.94 | 72.91 | 98.91 | 111 | 126 | 119 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.02 | 7.03 | 14.05 | 16.07 | 24.10 | −43.18 |
| Cash from investing activity | −6.02 | −6.02 | −29.10 | −11.04 | −12.03 | −4.01 |
| Cash from financing activity | 1.01 | −1.01 | 15.03 | −5.01 | −4.01 | 39.08 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 8.02 | −8.03 |
| Capex | 5.73 | 6.21 | 28.79 | 11.11 | 13.82 | 3.68 |
| Free cash flow | −0.99 | 0.00 | −15.01 | 5.01 | 10.01 | −47.02 |
| CFO / OP % | 86.0% | 126.0% | −326.0% | 119.0% | 145.0% | −541.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 11 | 0 | 15 | 10 | 5 | 45 |
| Inventory days | 48 | 22 | 95 | 58 | 44 | 8 |
| Days payable | 26 | 4 | 39 | 28 | 39 | 11 |
| Cash conversion cycle | 33 | 20 | 70 | 40 | 10 | 43 |
| Working capital days | 13 | 11 | −53 | −22 | −19 | −5 |
| ROCE % | — | 11.0% | −15.0% | 15.0% | 18.0% | 1.0% |
For the Mar 2026 quarter, Raghuvir Synthetics reported sales of ₹24.24 Cr, down 73.2% year on year and net profit of −₹3.57 Cr, down 187.3% year on year. The operating margin was −5.2%.
Raghuvir Synthetics' sales for the year to Mar 2026 were ₹256 Cr; over the last twelve months they were ₹256 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and −₹1.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.29.
Raghuvir Synthetics reported borrowings of ₹76.99 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was −₹43.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.02 Cr.