Raghuvir Synthetics (RAGHUSYN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.3B
Gross Profit
743.0M
22.34%
Operating Income
76.2M
2.29%
Net Income
89.9M
2.70%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
908.4M
Shareholders Equity
351.1M
Debt to Equity
2.59
Cash Flow Metrics
Operating Cash Flow
6.8M
Free Cash Flow
100.9M
Revenue & Profitability Trend
Raghuvir Synthetics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.3B | 2.4B | 933.5M | 2.1B | 1.7B |
| Cost of Goods Sold | 2.6B | 1.8B | 747.1M | 1.8B | 1.3B |
| Gross Profit | 743.0M | 622.7M | 186.4M | 338.0M | 392.5M |
| Operating Expenses | 505.2M | 417.0M | 180.1M | 219.8M | 269.7M |
| Operating Income | 76.2M | 85.1M | -86.1M | 44.9M | 87.1M |
| Pre-tax Income | 87.2M | 51.3M | -113.1M | 41.1M | 76.9M |
| Income Tax | -2.7M | 4.8M | -14.7M | 7.1M | 17.9M |
| Net Income | 89.9M | 46.5M | -98.3M | 34.0M | 58.9M |
| EPS (Diluted) | - | ₹1.21 | -₹2.54 | ₹0.88 | ₹1.53 |
Income Statement Trend
Raghuvir Synthetics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 534.0M | 418.6M | 338.4M | 337.5M | 325.8M |
| Non-Current Assets | 725.6M | 688.0M | 648.5M | 394.4M | 372.9M |
| Total Assets | 1.3B | 1.1B | 986.9M | 731.9M | 698.6M |
| Liabilities | |||||
| Current Liabilities | 604.5M | 532.6M | 458.0M | 269.4M | 256.8M |
| Non-Current Liabilities | 304.0M | 312.6M | 314.3M | 150.1M | 164.2M |
| Total Liabilities | 908.4M | 845.2M | 772.3M | 419.5M | 421.0M |
| Equity | |||||
| Total Shareholders Equity | 351.1M | 261.5M | 214.7M | 312.4M | 277.6M |
Balance Sheet Composition
Raghuvir Synthetics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 87.2M | 51.3M | -113.1M | 41.1M | 76.9M |
| Operating Cash Flow | 6.8M | 34.1M | 7.0M | 116.1M | 53.3M |
| Investing Activities | |||||
| Capital Expenditures | -138.6M | -111.4M | -288.5M | -62.3M | -57.5M |
| Investing Cash Flow | -138.6M | -111.4M | -288.5M | -62.3M | -57.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -5.2M | -12.2M | 184.4M | 249.0K | 16.0M |
| Free Cash Flow | 100.9M | 50.8M | -153.3M | 4.7M | -6.7M |
Cash Flow Trend
Raghuvir Synthetics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
53.56
Price to Book
13.67
Price to Sales
1.45
Profitability Ratios
Profit Margin
2.71%
Operating Margin
5.15%
Return on Equity
29.35%
Return on Assets
6.21%
Financial Health
Current Ratio
0.88
Debt to Equity
102.48
Beta
-0.58
Per Share Data
EPS (TTM)
₹2.32
Book Value per Share
₹9.09
Revenue per Share
₹85.49
Financial data is updated regularly. All figures are in the company's reporting currency.