Raghunath International (BSE 526813)₹10.25+4.81%Cigarettes & Tobacco Products
In the Jun 2026 quarter (consolidated), Raghunath International reported sales of ₹0 Cr and net profit of ₹0.13 Cr, up 30.0% year on year. For the year to Mar 2026, sales were ₹0.84 Cr and net profit ₹1.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | −0.24 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.11 | 0.10 | 0.14 | 0.16 | 0.38 | 0.16 | 0.11 | 0.20 | 0.09 | 0.15 | 0.13 |
| Operating Profit | 0.00 | −0.36 | −0.10 | −0.14 | −0.14 | −0.10 | −0.16 | −0.11 | 0.63 | −0.09 | −0.15 | −0.13 |
| OPM % | 4.0% | — | — | — | — | −39.3% | — | — | 75.2% | — | — | — |
| Other Income | 0.08 | 0.48 | 0.23 | 0.25 | 2.87 | 0.29 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.30 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.11 | 0.12 | 0.10 | 2.72 | 0.18 | 0.08 | 0.14 | 0.92 | 0.18 | 0.12 | 0.16 |
| Tax % | 62.5% | 20.0% | 36.4% | 22.2% | 25.8% | 5.9% | 28.6% | 23.1% | 25.3% | 23.6% | 27.3% | 20.0% |
| Net Profit | 0.01 | 0.09 | 0.00 | 0.09 | 2.02 | 0.20 | 0.21 | 0.10 | 0.69 | 0.13 | 0.10 | 0.13 |
| EPS (Rs) | 0.05 | 0.21 | 0.00 | 0.21 | 4.07 | 0.43 | 0.45 | 0.23 | 1.41 | 0.29 | 0.23 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.49 | 1.48 | 0.69 | 0.00 | 0.27 | 0.84 | 0.84 |
| Expenses | 0.41 | 0.39 | 0.44 | 0.54 | 0.45 | 0.64 | 0.68 | 1.47 | 0.58 | 0.85 | 0.59 | 0.57 |
| Operating Profit | −0.41 | −0.39 | −0.44 | −0.54 | −0.30 | 0.84 | 0.81 | −0.77 | −0.58 | −0.57 | 0.24 | 0.26 |
| OPM % | — | — | — | — | −206.7% | 56.6% | 55.0% | −111.5% | — | −207.2% | 29.3% | 31.0% |
| Other Income | 0.66 | 0.49 | 0.40 | 0.57 | 0.56 | 0.63 | 0.63 | 0.65 | 0.84 | 3.63 | 1.07 | 1.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.08 | −0.08 | 0.03 | 0.24 | 1.45 | 1.44 | −0.16 | 0.25 | 3.05 | 1.32 | 1.38 |
| Tax % | 18.7% | 42.8% | 185.7% | −150.0% | 21.8% | 24.0% | 26.6% | 53.3% | 37.5% | 25.0% | 24.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.16 | 0.02 | −0.27 | 0.61 | 0.77 | 1.59 | 1.22 | −0.03 | 0.12 | 2.52 | 1.04 | 1.05 |
| EPS (Rs) | 0.35 | 0.07 | −0.57 | 1.25 | 1.57 | 3.21 | 2.47 | −0.09 | 0.27 | 5.07 | 2.11 | 2.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Reserves | 4.37 | 4.54 | 4.59 | 4.31 | 4.93 | 5.70 | 7.31 | 8.54 | 8.49 | 8.63 | 11.15 | 12.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.75 | 0.55 | 0.54 | 0.63 | 0.67 | 0.69 | 1.05 | 1.39 | 1.12 | 0.65 | 1.40 | 1.76 |
| Total Liabilities | 10.10 | 10.07 | 10.11 | 9.92 | 10.58 | 11.37 | 13.34 | 14.91 | 14.59 | 14.26 | 17.53 | 18.95 |
| Fixed Assets | 0.13 | 0.05 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.83 | 2.87 | 2.89 | 2.80 | 3.37 | 3.96 | 4.45 | 4.63 | 4.82 | 4.81 | 5.06 | 5.12 |
| Other Assets | 7.14 | 7.15 | 7.12 | 7.03 | 7.12 | 7.33 | 8.81 | 10.21 | 9.70 | 9.39 | 12.40 | 13.76 |
| Inventories | 1.50 | 1.59 | 1.59 | 1.59 | 1.59 | 1.58 | 1.37 | 1.20 | 1.13 | 1.13 | 0.82 | 0.76 |
| Trade receivables | 0.62 | 0.56 | 0.52 | 0.52 | 0.55 | 0.52 | 0.47 | 0.52 | 0.52 | 0.20 | 0.23 | 0.28 |
| Cash & equivalents | 0.17 | 0.17 | 0.20 | 0.21 | 0.20 | 0.26 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.24 |
| Total Assets | 10.10 | 10.07 | 10.11 | 9.92 | 10.58 | 11.37 | 13.34 | 14.91 | 14.59 | 14.26 | 17.53 | 18.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.36 | −0.26 | 0.04 | 0.00 | −0.01 | 0.05 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from investing activity | 0.23 | −1.45 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 |
| Cash from financing activity | −0.60 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Free cash flow | 0.35 | −0.26 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | −0.01 | 0.00 | 0.00 | −0.01 | 0.00 |
| CFO / OP % | 440.1% | 57.0% | −12.0% | 27.1% | 0.0% | −3.0% | −41.0% | −49.0% | 12.1% | −16.9% | −131.0% | 132.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 99 | — | — | — | — | 1,240 | 116 | 129 | 265 | — | 286 | 124 |
| Inventory days | 812 | — | — | — | — | 29,018 | 2,400 | 2,599 | 5,945 | — | 1,011 | 4,685 |
| Days payable | 141 | — | — | — | — | 366 | 18 | 0 | 53 | — | 38 | 244 |
| Cash conversion cycle | 771 | — | — | — | — | 29,894 | 2,498 | 2,728 | 6,158 | — | 1,260 | 4,565 |
| Working capital days | 274 | — | — | — | — | 4,308 | 283 | 185 | 721 | — | 1,396 | 353 |
| ROCE % | — | 1.7% | 0.2% | −0.7% | 0.2% | 2.2% | 12.7% | 11.1% | −1.1% | 1.8% | 20.4% | 7.9% |
For the Jun 2026 quarter, Raghunath International reported sales of ₹0 Cr and net profit of ₹0.13 Cr, up 30.0% year on year.
Raghunath International's sales for the year to Mar 2026 were ₹0.84 Cr; over the last twelve months they were ₹0.84 Cr.
Net profit for the year to Mar 2026 was ₹1.04 Cr, and ₹1.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.22.
Raghunath International reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.