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Raconteur Global Resources (BSE 541703)₹8.70−7.94%Speciality Retail
In the Mar 2026 quarter (consolidated), Raconteur Global Resources reported sales of ₹3.99 Cr and net profit of −₹20.98 Cr. For the year to Mar 2026, sales were ₹3.99 Cr and net profit −₹20.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 0.00 | 3.99 |
| Expenses | 0.00 | 24.01 |
| Operating Profit | 0.00 | −21.05 |
| OPM % | 54.0% | −558.0% |
| Other Income | 0.00 | 3.99 |
| Interest | 0.00 | 4.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.00 | −21.04 |
| Tax % | 0.0% | 0.0% |
| Net Profit | 0.00 | −20.98 |
| EPS (Rs) | 0.51 | −19.02 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 0.00 | 3.99 |
| Expenses | 0.00 | 25.01 |
| Operating Profit | 0.00 | −21.05 |
| OPM % | 32.0% | −574.0% |
| Other Income | 0.00 | 3.99 |
| Interest | 0.00 | 4.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.00 | −21.04 |
| Tax % | 0.0% | 0.0% |
| Net Profit | 0.00 | −20.98 |
| EPS (Rs) | 0.30 | −19.76 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.02 | 11.04 |
| Reserves | 13.05 | 8.02 |
| Borrowings | 5.02 | 99.38 |
| Other Liabilities | 1.01 | 5.02 |
| Total Liabilities | 25.10 | 123 |
| Fixed Assets | 0.00 | 3.01 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 11.96 |
| Other Assets | 25.10 | 108 |
| Trade receivables | 0.00 | 5.99 |
| Cash & equivalents | 0.00 | 0.00 |
| Total Assets | 25.10 | 123 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −6.98 |
| Cash from investing activity | −75.88 |
| Cash from financing activity | 82.75 |
| Net cash flow | 0.00 |
| Free cash flow | 7.99 |
| CFO / OP % | 32.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 167 | 589 |
| Inventory days | — | 0 |
| Cash conversion cycle | 168 | 590 |
| Working capital days | −628 | −6,072 |
| ROCE % | — | −24.0% |
For the Mar 2026 quarter, Raconteur Global Resources reported sales of ₹3.99 Cr and net profit of −₹20.98 Cr. The operating margin was −558.0%.
Raconteur Global Resources' sales for the year to Mar 2026 were ₹3.99 Cr.
Net profit for the year to Mar 2026 was −₹20.98 Cr. Earnings per share over the same trailing period were ₹−19.76.
Raconteur Global Resources reported borrowings of ₹99.38 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.99 Cr.