Raghuvir Synthetics Ltd. | Small-cap | Consumer Cyclical
₹126.85
-0.08%
| Raghuvir Synthetics Stock Comparison:
Raghuvir Synthetics vs KPR MillRaghuvir Synthetics vs TridentRaghuvir Synthetics vs Sanathan TextilesRaghuvir Synthetics vs RaymondRaghuvir Synthetics vs Jindal WorldwideRaghuvir Synthetics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 900.1M
Gross Profit 193.2M 21.47%
Operating Income 38.4M 4.26%
Net Income 41.0M 4.55%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 908.4M
Shareholders Equity 351.1M
Debt to Equity 2.59

Cash Flow Metrics

Revenue & Profitability Trend

Raghuvir Synthetics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.3B2.4B933.5M2.1B1.7B
Cost of Goods Sold i2.6B1.8B747.1M1.8B1.3B
Gross Profit i743.0M622.7M186.4M338.0M392.5M
Gross Margin % i22.3%25.9%20.0%15.8%22.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-21.6M10.0M12.8M12.3M
Other Operating Expenses i505.2M395.4M170.1M207.1M257.4M
Total Operating Expenses i505.2M417.0M180.1M219.8M269.7M
Operating Income i76.2M85.1M-86.1M44.9M87.1M
Operating Margin % i2.3%3.5%-9.2%2.1%5.0%
Non-Operating Items
Interest Income i-1.8M502.0K994.0K918.0K
Interest Expense i30.3M36.6M29.1M6.6M5.5M
Other Non-Operating Income-----
Pre-tax Income i87.2M51.3M-113.1M41.1M76.9M
Income Tax i-2.7M4.8M-14.7M7.1M17.9M
Effective Tax Rate % i-3.1%9.3%0.0%17.2%23.3%
Net Income i89.9M46.5M-98.3M34.0M58.9M
Net Margin % i2.7%1.9%-10.5%1.6%3.4%
Key Metrics
EBITDA i204.7M168.2M-17.5M98.6M132.2M
EPS (Basic) i-₹1.21₹-2.54₹0.88₹1.53
EPS (Diluted) i-₹1.21₹-2.54₹0.88₹1.53
Basic Shares Outstanding i-38750000387500003875000038750000
Diluted Shares Outstanding i-38750000387500003875000038750000

Income Statement Trend

Raghuvir Synthetics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i82.7M4.4M2.7M606.0K4.7M
Short-term Investments i55.2M21.4M10.5M322.0K398.0K
Accounts Receivable i39.0M61.3M35.1M765.0K46.7M
Inventory i303.9M275.0M203.8M104.8M168.8M
Other Current Assets40.6M15.2M28.7M175.3M7.6M
Total Current Assets i534.0M418.6M338.4M337.5M325.8M
Non-Current Assets
Property, Plant & Equipment i633.5M582.3M631.2M331.3M31.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets11.2M-1.0K9.0M8.9M160.0K
Total Non-Current Assets i725.6M688.0M648.5M394.4M372.9M
Total Assets i1.3B1.1B986.9M731.9M698.6M
Liabilities
Current Liabilities
Accounts Payable i271.4M130.0M77.3M13.1M87.8M
Short-term Debt i73.6M74.1M83.6M48.6M38.2M
Current Portion of Long-term Debt-----
Other Current Liabilities256.8M2.5M964.0K536.0K2.9M
Total Current Liabilities i604.5M532.6M458.0M269.4M256.8M
Non-Current Liabilities
Long-term Debt i286.3M291.8M301.2M120.4M131.3M
Deferred Tax Liabilities i13.8M16.6M11.5M27.2M28.6M
Other Non-Current Liabilities2.4M2.9M8.0K-32.0K576.0K
Total Non-Current Liabilities i304.0M312.6M314.3M150.1M164.2M
Total Liabilities i908.4M845.2M772.3M419.5M421.0M
Equity
Common Stock i38.8M38.8M38.8M38.8M38.5M
Retained Earnings i-189.9M142.7M240.4M206.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i351.1M261.5M214.7M312.4M277.6M
Key Metrics
Total Debt i359.9M366.0M384.8M168.9M169.4M
Working Capital i-70.5M-114.0M-119.6M68.1M68.9M

Balance Sheet Composition

Raghuvir Synthetics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i87.2M51.3M-113.1M41.1M76.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-97.4M-52.5M90.9M64.7M-31.6M
Operating Cash Flow i6.8M34.1M7.0M116.1M53.3M
Investing Activities
Capital Expenditures i-138.6M-111.4M-288.5M-62.3M-57.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-138.6M-111.4M-288.5M-62.3M-57.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--184.4M-16.0M
Debt Repayment i-5.2M-12.2M--200.0K-
Financing Cash Flow i-5.2M-12.2M184.4M249.0K16.0M
Free Cash Flow i100.9M50.8M-153.3M4.7M-6.7M
Net Change in Cash i-137.0M-89.5M-97.1M54.0M11.8M

Cash Flow Trend

Raghuvir Synthetics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.44
Price to Book 13.96
Price to Sales 1.45

Profitability Ratios

Profit Margin 3.77%
Operating Margin 5.88%
Return on Equity 25.70%
Return on Assets 7.17%

Financial Health

Current Ratio 0.88
Debt to Equity 102.48
Beta -0.88

Per Share Data

EPS (TTM) ₹3.30
Book Value per Share ₹9.09
Revenue per Share ₹87.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
raghusyn4.9B38.4413.9625.70%3.77%102.48
KPR Mill 351.1B42.647.0216.30%12.60%9.32
Trident 145.2B33.523.298.00%6.27%35.39
Sanathan Textiles 43.1B28.602.388.87%5.09%59.97
Raymond 41.4B95.271.11183.56%271.84%17.81
Jindal Worldwide 36.7B48.724.639.60%3.22%100.72

Financial data is updated regularly. All figures are in the company's reporting currency.