Raghav Productivity Enhancers Complete Financial Statements
In FY2026, Raghav Productivity Enhancers (RPEL) reported revenue ₹71 Cr, net profit ₹15 Cr and EPS ₹3.30, with a net profit margin of 21.1% and ROE of 6.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RPEL P/E ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
RPEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
RPEL YoY (Mar 2025 vs Mar 2026) — revenue +39.2%, net profit +50.0%, EBITDA +40.0%, expenses +36.1%. Explore RPEL investment value to estimate fundamental worth using multiple valuation models.
RPEL Income Statement — Revenue, EBITDA & Net Profit
Raghav Productivity Enhancers revenue ₹71 Cr, EBITDA ₹21 Cr, net profit ₹15 Cr, EPS ₹3.30 (2026) — net profit margin 21.1%. For live price, earnings ratios and company overview, see RPEL screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 71 | 64 | 51 | 59 | 65 | 50 | 39 | 45 | 55 | 33 | 35 | 30 | 32 | 36 | 32 | 33 | 34 | 25 | 21 | 21 | 24 |
| Expenses | 49 | 45 | 36 | 43 | 45 | 37 | 27 | 33 | 41 | 23 | 24 | 22 | 22 | 27 | 25 | 26 | 25 | 18 | 15 | 15 | 17 |
| EBITDA | 21 | 19 | 15 | 17 | 20 | 13 | 12 | 13 | 15 | 10 | 10 | 8 | 10 | 9 | 7 | 8 | 9 | 6 | 6 | 6 | 7 |
| Operating Profit Margin % | 30.00% | 29.00% | 28.00% | 27.00% | 30.00% | 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 | 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 | 0 | 0 |
| Profit Before Tax | 19 | 17 | 13 | 15 | 18 | 11 | 10 | 11 | 13 | 9 | 10 | 8 | 8 | 8 | 6 | 7 | 9 | 6 | 5 | 6 | 6 |
| Tax | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Net Profit | 15 | 14 | 10 | 12 | 14 | 9 | 8 | 8 | 10 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 4 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 3.30 | 3.02 | 2.21 | 2.54 | 3.08 | 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 |
RPEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
RPEL total assets ₹284 Cr, total equity ₹245 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 284 | 231 | 186 | 161 | 133 | 75 |
| Current Assets | 169 | 136 | 96 | 71 | 69 | 42 |
| Fixed Assets | 102 | 93 | 88 | 27 | 27 | 28 |
| Capital Work in Progress | 4 | 2 | 0 | 59 | 31 | 0 |
| Investments | 58 | 34 | 14 | 6 | 2 | 0 |
| Other Assets | 0 | 102 | 84 | 69 | 73 | 47 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 9 | 10 | 10 | 12 | 2 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 245 | 194 | 158 | 133 | 109 | 65 |
| Share Capital | 46 | 46 | 23 | 12 | 11 | 11 |
| Reserves & Surplus | 199 | 148 | 135 | 122 | 71 | 54 |
RPEL Cash Flow Statement — Operating, Investing & Financing
Raghav Productivity Enhancers operating cash flow ₹39 Cr, investing ₹-30 Cr, financing ₹-5 Cr, net cash flow ₹4 Cr (2025).
| 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 |