Raunaq International quarterly results and financials

Raunaq International (BSE 537840)₹38.24−4.99%(22 Oct 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Raunaq International reported sales of ₹8.22 Cr, down 25.2% from Mar 2025, and net profit of −₹1.12 Cr, down 307.4% year on year. For the year to Mar 2026, sales were ₹35.96 Cr and net profit ₹0.08 Cr.

Sales (Mar 2026): ₹8.22 Cr
Net profit (Mar 2026): −₹1.12 Cr
Sales (FY Mar 2026): ₹35.96 Cr
Net profit (FY Mar 2026): ₹0.08 Cr
EPS (Mar 2026): ₹−3.37
Borrowings (Mar 2026): ₹4.81 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Raunaq International quarterly results

₹ crore unless stated; each column is a quarter.

Raunaq International Quarterly results
	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	0.36	0.63	1.67	1.05	2.40	4.25	3.74	10.99	9.49	9.56	8.70	8.22
Expenses	0.93	0.80	2.18	2.34	2.57	3.77	3.82	10.82	8.73	9.54	9.63	9.36
Operating Profit	−0.58	−0.18	−0.52	−1.30	−0.18	0.49	−0.09	0.19	0.77	0.03	−0.93	−1.14
OPM %	−154.0%	−26.5%	−30.3%	−121.7%	−7.0%	11.3%	−2.1%	1.6%	8.0%	0.2%	−10.5%	−13.7%
Other Income	0.74	0.59	0.09	0.12	0.42	−0.11	0.35	0.13	0.64	1.02	0.16	0.12
Interest	0.06	0.00	0.00	0.00	0.07	0.00	0.02	0.03	0.06	0.08	0.08	0.12
Depreciation	0.05	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.08	0.38	−0.47	−1.22	0.16	0.37	0.25	0.26	1.32	0.94	−0.88	−1.15
Tax %	42.9%	−2.7%	−8.7%	−11.5%	33.4%	5.6%	4.2%	−120.0%	32.1%	9.7%	−42.5%	−1.7%
Net Profit	0.03	0.39	−0.41	−1.08	0.11	0.33	0.22	0.54	0.90	0.82	−0.51	−1.12
EPS (Rs)	0.11	1.13	−1.25	−3.19	0.29	1.01	0.68	1.64	2.65	2.47	−1.49	−3.37

Raunaq International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Raunaq International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	127	55.11	42.15	46.21	18.49	9.85	6.78	5.76	3.73	21.39	35.96	35.97
Expenses	117	52.34	43.49	53.44	44.72	12.88	11.58	9.56	5.51	20.89	36.26	37.26
Operating Profit	10.04	2.90	−1.36	−7.25	−26.27	−3.03	−4.80	−3.81	−1.79	0.54	−0.23	−1.27
OPM %	7.9%	5.2%	−3.2%	−15.6%	−141.5%	−30.6%	−70.4%	−65.8%	−47.6%	2.5%	−0.6%	−3.5%
Other Income	1.64	3.20	3.20	5.71	3.66	5.22	2.82	1.57	0.77	0.58	0.86	1.94
Interest	3.39	2.66	2.54	3.91	2.91	1.50	0.99	0.32	0.08	0.06	0.38	0.34
Depreciation	0.72	0.74	0.88	0.81	0.85	0.76	0.41	0.26	0.15	0.05	0.06	0.08
Profit before tax	7.56	2.71	−1.59	−6.29	−26.43	−0.07	−3.37	−2.83	−1.24	1.00	0.22	0.23
Tax %	32.4%	8.6%	−37.3%	−15.8%	11.1%	400.1%	−1.2%	−15.9%	−12.9%	−22.2%	62.0%	—
Net Profit	5.12	2.48	−1.00	−5.29	−29.21	−0.29	−3.32	−2.39	−1.08	1.21	0.08	0.09
EPS (Rs)	15.23	7.36	−2.95	−15.73	−87.16	−0.89	−9.86	−7.10	−3.19	3.64	0.26	0.26
Dividend payout %	7.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Raunaq International balance sheet

₹ crore, at each year end.

Raunaq International Balance sheet
	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	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33
Reserves	38.13	42.78	45.30	44.53	39.38	10.20	9.88	6.55	4.23	3.19	4.41	4.53
Borrowings	4.84	4.94	4.62	5.72	6.13	9.61	5.51	2.30	0.26	0.00	1.71	4.81
Other Liabilities	38.57	49.84	36.16	41.62	44.04	28.06	13.54	12.32	4.95	4.21	11.03	12.45
Total Liabilities	84.87	101	89.41	95.20	92.88	51.20	32.26	24.50	12.77	10.73	20.48	25.12
Fixed Assets	6.10	6.32	5.87	6.22	5.22	4.61	3.67	1.75	0.91	0.27	0.21	0.23
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	13.31	16.29	18.21	19.73	19.80	7.80	3.51	3.38	2.66	2.61	1.69	2.22
Other Assets	65.46	78.28	65.33	69.25	67.86	38.79	25.08	19.37	9.20	7.85	18.58	22.67
Inventories	8.74	17.66	0.40	2.76	0.42	0.09	0.86	0.80	0.34	0.00	1.42	2.89
Trade receivables	28.86	36.12	38.14	27.61	23.57	25.50	4.70	6.58	2.15	1.96	8.73	11.08
Cash & equivalents	18.49	17.16	11.86	6.88	7.44	2.66	4.45	3.53	3.78	3.08	3.68	2.03
Total Assets	84.87	101	89.41	95.20	92.88	51.20	32.26	24.50	12.77	10.73	20.48	25.12

Raunaq International cash flow

₹ crore, for each year.

Raunaq International Cash flow
	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	7.28	5.02	1.58	−2.73	3.40	−2.46	1.43	−0.52	1.16	−0.88	−0.96	−4.43
Cash from investing activity	0.62	−2.69	0.17	2.78	0.17	3.77	4.71	4.37	1.20	1.13	0.84	−0.07
Cash from financing activity	−4.74	−3.69	−3.44	−1.46	−3.52	−2.44	−5.58	−4.17	−2.36	−0.31	1.55	2.72
Net cash flow	3.15	−1.34	−1.69	−1.44	0.03	−1.16	0.53	−0.36	0.00	−0.09	1.40	−1.76
Capex	0.92	0.94	0.36	1.50	0.04	0.37	0.00	0.00	0.00	0.07	0.07	0.07
Free cash flow	6.56	4.11	1.27	−4.14	3.56	−2.75	7.06	2.98	2.47	−0.59	−1.03	−4.51
CFO / OP %	133.0%	74.0%	82.0%	194.0%	−47.0%	9.0%	−48.0%	11.0%	−31.0%	50.0%	−183.0%	2,018.0%

Raunaq International ratios

Working-capital days and returns, by year.

Raunaq International Ratios
	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	132	104	253	240	187	504	174	354	137	192	149	113
Inventory days	107	121	8	60	6	—	408	—	176	—	—	—
Days payable	266	269	474	629	418	—	3,042	—	1,285	—	—	—
Cash conversion cycle	−27	−44	−214	−330	−225	505	−2,459	355	−972	193	150	114
Working capital days	25	20	13	−100	−121	−14	−104	−105	−28	−38	1	−4
ROCE %	16.4%	22.5%	10.4%	2.2%	−4.4%	−65.1%	7.0%	−16.7%	−20.4%	−14.1%	14.2%	0.5%

Raunaq International: frequently asked questions

What are the latest quarterly results of Raunaq International?

For the Mar 2026 quarter, Raunaq International reported sales of ₹8.22 Cr, down 25.2% year on year and net profit of −₹1.12 Cr, down 307.4% year on year. The operating margin was −13.7%.

What is the annual revenue of Raunaq International?

Raunaq International's sales for the year to Mar 2026 were ₹35.96 Cr; over the last twelve months they were ₹35.97 Cr.

What is the net profit of Raunaq International?

Net profit for the year to Mar 2026 was ₹0.08 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.26.

How much debt does Raunaq International have?

Raunaq International reported borrowings of ₹4.81 Cr at Mar 2026, against cash and equivalents of ₹2.03 Cr.

What is the free cash flow of Raunaq International?

Cash from operations was −₹4.43 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.51 Cr.

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