Gujarat Raffia Industries Complete Financial Statements

In FYNone, Gujarat Raffia Industries (GUJRAFFIA) reported revenue ₹52 Cr, net profit ₹1 Cr and EPS ₹1.30, with a net profit margin of 3.2% and ROE of 4.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gujarat Raffia Industries share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.23% 2025 data
EBITDA Margin 6.45% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 4.00% 2025 data
Return on Equity 4.76% 2025 data

Balance Sheet Ratios

Current Ratio 7.00 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.00% 2025 data
Asset Turnover 1.24 2025 data

GUJRAFFIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

GUJRAFFIA YoY (March 2025 vs Period) — revenue +67.7%, EBITDA +50.0%, expenses +75.0%.

Revenue Growth
+67.7%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+75.0%
Year-over-Year
Assets Growth
-3.8%
Year-over-Year
Liabilities Growth
-3.8%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+90.0%
Year-over-Year

GUJRAFFIA Income Statement — Revenue, EBITDA & Net Profit

Gujarat Raffia Industries revenue ₹52 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.30 (None) — net profit margin 3.2%. Explore GUJRAFFIA fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 52 31 32 41 39 39 34 48 39 37 38 39
Expenses 49 28 29 38 36 36 32 45 35 33 34 34
EBITDA 3 2 3 4 3 3 2 3 3 4 4 4
Operating Profit Margin % 6.00% 6.00% 5.00% 4.00% 5.00% 7.00% 5.00% 5.00% 8.00% 11.00% 9.00% 11.00%
Depreciation 2 1 1 1 1 1 1 1 1 2 2 2
Interest 0 0 1 1 0 0 0 1 1 1 1 1
Profit Before Tax 1 1 1 1 1 1 1 1 1 1 1 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 1 0 1 1 1 1 1
Earnings Per Share (₹) 1.30 0.97 1.00 1.90 2.07 2.20 0.61 1.71 1.71 1.57 1.58 1.60

GUJRAFFIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GUJRAFFIA total assets ₹25 Cr, total equity ₹21 Cr, total liabilities ₹25 Cr (2025) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 25 26 36 33 25 26 37 32 33 35 35
Current Assets 14 15 24 24 17 17 28 22 22 22 20
Fixed Assets 11 11 12 9 8 9 10 10 11 13 15
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 6 2 0 0 0 0 0 0 0 0 0
Other Assets 9 13 24 24 17 17 28 22 22 22 20
LIABILITIES
Total Liabilities 25 26 36 33 25 26 37 32 33 35 35
Current Liabilities 2 2 3 1 1 1 1 1 2 10 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 21 20 19 18 17 17 14 13 13 12
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 16 15 15 14 13 11 11 9 8 8 7

GUJRAFFIA Cash Flow Statement — Operating, Investing & Financing

Gujarat Raffia Industries operating cash flow ₹8 Cr, investing ₹-5 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 8 5 7 -6 -1 9 -1 4 8 1 4
Investing Activities -5 -2 -4 -2 0 -1 0 0 0 0 0
Financing Activities -1 -10 3 5 2 -10 4 -1 -9 -1 -4
Net Cash Flow 1 -6 6 -4 1 -2 3 2 0 0 0