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Runwal Enterprises (RUNWALENTR)₹210.67−0.39%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Runwal Enterprises reported sales of ₹339 Cr, down 24.1% from Jun 2025, and net profit of ₹49.93 Cr, down 65.0% year on year. For the year to Mar 2026, sales were ₹1,804 Cr and net profit ₹186 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 447 | 212 | 339 |
| Expenses | 289 | 249 | 271 |
| Operating Profit | 157 | −38.91 | 65.80 |
| OPM % | 35.0% | −19.0% | 20.0% |
| Other Income | 17.04 | 15.02 | 38.07 |
| Interest | 26.96 | 30.96 | 25.95 |
| Depreciation | 2.01 | 5.02 | 3.01 |
| Profit before tax | 147 | −61.19 | 76.26 |
| Tax % | 2.0% | 2.0% | 34.1% |
| Net Profit | 143 | −61.85 | 49.93 |
| EPS (Rs) | 11.70 | −4.01 | 4.45 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 61.17 | 230 | 2,416 | 1,010 | 1,804 |
| Expenses | 127 | 232 | 2,230 | 868 | 1,497 |
| Operating Profit | −64.83 | −3.99 | 173 | 138 | 297 |
| OPM % | −106.0% | −1.7% | 7.0% | 14.1% | 17.1% |
| Other Income | 1.01 | 5.01 | 28.08 | 43.08 | 52.06 |
| Interest | 4.99 | 18.97 | 41.95 | 78.88 | 116 |
| Depreciation | 0.00 | 1.01 | 3.01 | 4.01 | 11.04 |
| Profit before tax | −69.19 | −18.05 | 158 | 98.35 | 225 |
| Tax % | −25.9% | −62.9% | 40.1% | 43.1% | 17.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 |
| Net Profit | −50.91 | −6.98 | 93.80 | 55.92 | 186 |
| EPS (Rs) | −4.05 | −0.48 | 6.03 | 6.26 | 16.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Reserves | 401 | 497 | 390 | 484 | 806 |
| Borrowings | 1,574 | 1,228 | 1,785 | 2,312 | 2,931 |
| Other Liabilities | 1,890 | 3,479 | 4,852 | 5,470 | 6,441 |
| Total Liabilities | 3,889 | 5,230 | 7,052 | 8,290 | 10,203 |
| Fixed Assets | 61.93 | 152 | 297 | 130 | 192 |
| CWIP | 0.00 | 0.00 | 0.00 | 188 | 341 |
| Investments | 0.00 | 227 | 6.98 | 0.00 | 0.00 |
| Other Assets | 3,827 | 4,850 | 6,747 | 7,971 | 9,670 |
| Inventories | 2,673 | 3,898 | 5,968 | 6,834 | 8,481 |
| Trade receivables | 58.91 | 17.97 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 450 | 116 | 187 | 202 | 275 |
| Total Assets | 3,889 | 5,230 | 7,052 | 8,290 | 10,203 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −40.11 | 515 | −551 | −199 | −182 |
| Cash from investing activity | −269 | −275 | 252 | −168 | −213 |
| Cash from financing activity | 726 | −576 | 351 | 309 | 495 |
| Net cash flow | 420 | −341 | 53.89 | −55.89 | 102 |
| Capex | 27.10 | 97.28 | 128 | 75.27 | 233 |
| Free cash flow | −66.73 | 414 | −675 | −271 | −410 |
| CFO / OP % | 42.0% | −13,749.1% | −289.1% | −119.0% | −34.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 350 | 29 | 0 | 0 | 0 |
| Inventory days | — | — | 4,032 | — | — |
| Days payable | — | — | 290 | — | — |
| Cash conversion cycle | 350 | 29 | 3,742 | 0 | 0 |
| Working capital days | 7,379 | 1,580 | 188 | 561 | 293 |
| ROCE % | — | 0.0% | 10.0% | 7.0% | 10.1% |
For the Jun 2026 quarter, Runwal Enterprises reported sales of ₹339 Cr, down 24.1% year on year and net profit of ₹49.93 Cr, down 65.0% year on year. The operating margin was 20.0%.
Runwal Enterprises' sales for the year to Mar 2026 were ₹1,804 Cr.
Net profit for the year to Mar 2026 was ₹186 Cr. Earnings per share over the same trailing period were ₹16.71.
Runwal Enterprises reported borrowings of ₹2,931 Cr at Mar 2026, against cash and equivalents of ₹275 Cr.
Cash from operations was −₹182 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹410 Cr.