Raghav Productivity Enhancers Complete Financial Statements
RPEL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Raghav Productivity Enhancers (RPEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.88%
2025 data
EBITDA Margin
29.69%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
6.06%
2025 data
Return on Equity
7.22%
2025 data
Balance Sheet Ratios
Current Ratio
13.60
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.98%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.0%
Year-over-Year
Net Profit Growth
+55.6%
Year-over-Year
EBITDA Growth
+46.2%
Year-over-Year
Expense Growth
+21.6%
Year-over-Year
Assets Growth
+24.2%
Year-over-Year
Equity Growth
+22.8%
Year-over-Year
Liabilities Growth
+24.2%
Year-over-Year
Operating Cash Flow Growth
+85.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 51 | 59 | 50 | 39 | 45 | 55 | 33 | 35 | 30 | 32 | 36 | 32 | 33 | 34 | 25 | 21 | 21 | 24 |
| Expenses | 45 | 36 | 43 | 37 | 27 | 33 | 41 | 23 | 24 | 22 | 22 | 27 | 25 | 26 | 25 | 18 | 15 | 15 | 17 |
| EBITDA | 19 | 15 | 17 | 13 | 12 | 13 | 15 | 10 | 10 | 8 | 10 | 9 | 7 | 8 | 9 | 6 | 6 | 6 | 7 |
| Operating Profit Margin % | 29.00% | 28.00% | 27.00% | 26.00% | 31.00% | 27.00% | 26.00% | 30.00% | 29.00% | 28.00% | 31.00% | 25.00% | 21.00% | 23.00% | 28.00% | 24.00% | 27.00% | 29.00% | 27.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 17 | 13 | 15 | 11 | 10 | 11 | 13 | 9 | 10 | 8 | 8 | 8 | 6 | 7 | 9 | 6 | 5 | 6 | 6 |
| Tax | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Net Profit | 14 | 10 | 12 | 9 | 8 | 8 | 10 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 4 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 3.02 | 2.21 | 2.54 | 3.81 | 3.45 | 3.61 | 2.14 | 2.76 | 6.20 | 5.00 | 2.60 | 5.38 | 4.42 | 4.64 | 5.75 | 3.94 | 4.00 | 3.79 | 3.73 |
Related Pages for Raghav Productivity Enhancers
Additional stock information and data for RPEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 231 | 186 | 161 | 133 | 75 |
| Current Assets | 136 | 96 | 71 | 69 | 42 |
| Fixed Assets | 93 | 88 | 27 | 27 | 28 |
| Capital Work in Progress | 2 | 0 | 59 | 31 | 0 |
| Investments | 34 | 14 | 6 | 2 | 0 |
| Other Assets | 102 | 84 | 69 | 73 | 47 |
| LIABILITIES | |||||
| Total Liabilities | 231 | 186 | 161 | 133 | 75 |
| Current Liabilities | 10 | 10 | 12 | 2 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 194 | 158 | 133 | 109 | 65 |
| Share Capital | 46 | 23 | 12 | 11 | 11 |
| Reserves & Surplus | 148 | 135 | 122 | 71 | 54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 39 | 21 | 20 | 9 | 11 |
| Investing Activities | -30 | -15 | -24 | -42 | -13 |
| Financing Activities | -5 | -3 | 3 | 29 | 8 |
| Net Cash Flow | 4 | 2 | -1 | -4 | 7 |