Loading…
Raghav Productivity Enhancers (RPEL)₹1,920+6.00%Electrodes & Refractories
In the Sep 2026 quarter (consolidated), Raghav Productivity Enhancers reported sales of ₹92.81 Cr, up 45.4% from Sep 2025, and net profit of ₹22.06 Cr, up 57.2% year on year. For the year to Mar 2026, sales were ₹257 Cr and net profit ₹55.15 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.93 | 38.93 | 44.91 | 48.87 | 54.89 | 50.90 | 57.88 | 63.83 | 63.90 | 70.88 | 86.80 | 92.81 |
| Expenses | 22.04 | 27.04 | 33.04 | 36.07 | 41.10 | 36.08 | 43.05 | 45.10 | 45.11 | 49.11 | 61.12 | 65.10 |
| Operating Profit | 10.02 | 12.04 | 12.02 | 13.03 | 14.03 | 14.04 | 16.05 | 19.06 | 19.04 | 21.05 | 26.07 | 28.07 |
| OPM % | 30.9% | 30.9% | 26.9% | 26.0% | 26.0% | 27.9% | 27.0% | 29.0% | 30.0% | 30.0% | 30.0% | 29.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 |
| 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 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 8.01 | 10.02 | 11.02 | 11.02 | 13.04 | 13.02 | 15.03 | 17.03 | 18.04 | 19.03 | 25.05 | 27.05 |
| Tax % | 26.9% | 23.0% | 22.9% | 22.9% | 22.0% | 22.9% | 20.9% | 20.0% | 22.0% | 21.9% | 20.9% | 19.9% |
| Net Profit | 6.01 | 8.02 | 8.01 | 9.02 | 10.02 | 10.02 | 12.03 | 14.03 | 14.03 | 15.04 | 20.05 | 22.06 |
| EPS (Rs) | 1.29 | 1.71 | 1.80 | 1.90 | 2.13 | 2.20 | 2.53 | 3.00 | 3.07 | 3.29 | 4.25 | 4.70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 64.83 | 99.80 | 137 | 133 | 200 | 257 | 314 |
| Expenses | 50.11 | 75.14 | 101 | 93.14 | 146 | 182 | 220 |
| Operating Profit | 15.03 | 25.06 | 36.07 | 40.14 | 54.15 | 75.20 | 94.23 |
| OPM % | 23.0% | 25.0% | 25.9% | 29.9% | 26.9% | 29.0% | 30.0% |
| Other Income | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 1.99 | 2.97 |
| Interest | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Depreciation | 1.99 | 1.99 | 2.99 | 4.99 | 5.99 | 6.98 | 7.96 |
| Profit before tax | 12.03 | 24.05 | 34.09 | 35.06 | 48.09 | 70.12 | 89.17 |
| Tax % | 25.0% | 23.9% | 24.9% | 25.0% | 22.9% | 20.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | — |
| Net Profit | 9.02 | 18.03 | 25.04 | 26.06 | 37.06 | 55.15 | 71.18 |
| EPS (Rs) | 2.09 | 4.08 | 5.47 | 5.65 | 8.04 | 11.93 | 15.31 |
| Dividend payout % | 6.0% | 6.0% | 5.0% | 8.0% | 12.0% | 8.1% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 10.98 | 10.97 | 22.97 | 45.89 | 45.95 |
| Reserves | 54.13 | 98.12 | 122 | 135 | 148 | 199 |
| Borrowings | 0.00 | 6.00 | 9.97 | 9.00 | 7.00 | 5.00 |
| Other Liabilities | 10.04 | 18.08 | 18.04 | 19.08 | 31.15 | 34.16 |
| Total Liabilities | 75.18 | 132 | 161 | 186 | 231 | 284 |
| Fixed Assets | 27.98 | 27.01 | 27.01 | 87.97 | 92.98 | 97.96 |
| CWIP | 0.00 | 30.88 | 58.75 | 0.00 | 1.99 | 3.98 |
| Investments | 0.00 | 1.99 | 5.99 | 13.98 | 33.95 | 40.93 |
| Other Assets | 47.20 | 73.30 | 69.28 | 84.25 | 102 | 142 |
| Inventories | 8.98 | 11.97 | 17.95 | 27.93 | 34.88 | 56.81 |
| Trade receivables | 17.92 | 35.86 | 36.89 | 39.82 | 50.80 | 57.76 |
| Cash & equivalents | 13.03 | 14.03 | 3.01 | 5.02 | 9.02 | 8.02 |
| Total Assets | 75.18 | 132 | 161 | 186 | 231 | 284 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 11.01 | 9.01 | 20.03 | 21.04 | 39.06 | 37.07 |
| Cash from investing activity | −13.02 | −42.08 | −24.04 | −15.03 | −30.05 | −31.06 |
| Cash from financing activity | 8.01 | 29.04 | 3.01 | −3.01 | −5.01 | −7.01 |
| Net cash flow | 6.99 | −3.99 | −0.99 | 1.99 | 3.99 | −0.99 |
| Capex | 2.26 | 35.63 | 33.76 | 9.05 | 13.22 | 13.74 |
| Free cash flow | 9.02 | −26.04 | −14.03 | 12.02 | 25.06 | 23.02 |
| CFO / OP % | 92.0% | 56.0% | 77.0% | 74.0% | 86.0% | 70.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 103 | 131 | 98 | 109 | 94 | 83 |
| Inventory days | 149 | 166 | 159 | 260 | 223 | 272 |
| Days payable | 76 | 131 | 100 | 122 | 115 | 101 |
| Cash conversion cycle | 177 | 167 | 159 | 248 | 202 | 255 |
| Working capital days | 131 | 116 | 126 | 163 | 120 | 130 |
| ROCE % | — | 26.0% | 26.1% | 23.0% | 26.0% | 30.0% |
For the Sep 2026 quarter, Raghav Productivity Enhancers reported sales of ₹92.81 Cr, up 45.4% year on year and net profit of ₹22.06 Cr, up 57.2% year on year. The operating margin was 29.9%.
Raghav Productivity Enhancers' sales for the year to Mar 2026 were ₹257 Cr; over the last twelve months they were ₹314 Cr.
Net profit for the year to Mar 2026 was ₹55.15 Cr, and ₹71.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.31.
Raghav Productivity Enhancers reported borrowings of ₹5 Cr at Mar 2026, against cash and equivalents of ₹8.02 Cr.
Cash from operations was ₹37.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.02 Cr.