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Gujarat Raffia Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Gujarat Raffia Industries (GUJRAFFIA) reported revenue ₹31 Cr, net profit ₹1 Cr and EPS ₹0.97, with a net profit margin of 3.2% and ROE of 4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GUJRAFFIA P/E ratio to evaluate earnings-based valuation against sector peers.

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 3.57% 2025 data
Return on Equity 4.55% 2025 data

Balance Sheet Ratios

Current Ratio 19.00 2025 data
Equity Ratio 78.57% 2025 data
Asset Turnover 1.11 2025 data

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

GUJRAFFIA YoY (March 2024 vs March 2025) — revenue -3.1%, EBITDA -33.3%, expenses -3.4%. Explore GUJRAFFIA fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-3.1%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+4.8%
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 ₹31 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.97 (2025) — net profit margin 3.2%. For live price, earnings ratios and company overview, see GUJRAFFIA screener.

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
Revenue 31 32 41 39 39 34 48 39 37 38 39
Expenses 28 29 38 36 36 32 45 35 33 34 34
EBITDA 2 3 4 3 3 2 3 3 4 4 4
Operating Profit Margin % 6.00% 5.00% 4.00% 5.00% 7.00% 5.00% 5.00% 8.00% 11.00% 9.00% 11.00%
Depreciation 1 1 1 1 1 1 1 1 2 2 2
Interest 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
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 0 1 1 1 1 1
Earnings Per Share (₹) 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 ₹28 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2026) — ROE 4.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 28 25 26 36 33 25 26 37 32 33 35 35
Current Assets 19 14 15 24 24 17 17 28 22 22 22 20
Fixed Assets 9 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 0
Investments 4 6 2 0 0 0 0 0 0 0 0 0
Other Assets 0 9 13 24 24 17 17 28 22 22 22 20
LIABILITIES
Total Liabilities
Current Liabilities 1 2 2 3 1 1 1 1 1 2 10 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 21 21 20 19 18 17 17 14 13 13 12
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 17 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