Raghuvir Synthetics Complete Financial Statements
RAGHUSYN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Raghuvir Synthetics (RAGHUSYN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.00%
2025 data
EBITDA Margin
5.00%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.59%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
1.77
2025 data
Debt to Equity
3.60
2025 data
Equity Ratio
27.78%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+20.3%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+34.6%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-18.2%
Year-over-Year
Financing Cash Flow Growth
+20.0%
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 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 91 | 83 | 86 | 65 | 76 | 84 | 57 | 39 | 60 | 63 | 7 | 30 | 23 | 27 | 61 | 66 | 58 | 70 | 55 |
| Expenses | 95 | 84 | 76 | 79 | 58 | 72 | 81 | 53 | 36 | 58 | 59 | 10 | 31 | 24 | 27 | 55 | 63 | 54 | 68 | 50 |
| EBITDA | 5 | 7 | 7 | 7 | 7 | 4 | 3 | 4 | 2 | 2 | 4 | -3 | -2 | -1 | 0 | 6 | 3 | 5 | 2 | 4 |
| Operating Profit Margin % | 5.00% | 7.00% | 8.00% | 6.00% | 9.00% | 4.00% | 3.00% | 5.00% | 4.00% | 2.00% | 5.00% | -46.00% | -10.00% | -8.00% | -4.00% | 8.00% | 5.00% | 7.00% | 2.00% | 3.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 4 | 4 | 4 | 4 | 1 | 0 | 1 | -1 | -1 | 1 | -4 | -3 | -3 | -4 | 4 | 2 | 3 | 1 | 3 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 2 | 4 | 4 | 4 | 4 | 1 | 0 | 1 | 3 | -1 | 1 | -5 | -2 | -3 | -5 | 3 | 1 | 2 | 1 | 3 |
| Earnings Per Share (₹) | 0.60 | 1.06 | 1.11 | 1.34 | 0.90 | 0.13 | 0.05 | 0.20 | 0.64 | -0.22 | 0.33 | -1.31 | -0.46 | -0.69 | -1.18 | 0.69 | 0.27 | -5.21 | 0.13 | 6.99 |
Related Pages for Raghuvir Synthetics
Additional stock information and data for RAGHUSYN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 126 | 111 | 99 | 73 | 70 |
| Current Assets | 53 | 42 | 34 | 34 | 33 |
| Fixed Assets | 63 | 58 | 63 | 33 | 35 |
| Capital Work in Progress | 8 | 8 | 0 | 5 | 2 |
| Investments | 2 | 2 | 1 | 0 | 0 |
| Other Assets | 53 | 43 | 35 | 36 | 34 |
| LIABILITIES | |||||
| Total Liabilities | 126 | 111 | 99 | 73 | 70 |
| Current Liabilities | 30 | 31 | 31 | 15 | 16 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 35 | 26 | 22 | 31 | 28 |
| Share Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 31 | 22 | 18 | 27 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24 | 16 | 14 | 7 | 5 |
| Investing Activities | -13 | -11 | -29 | -6 | -6 |
| Financing Activities | -4 | -5 | 16 | -1 | 1 |
| Net Cash Flow | 8 | 0 | 0 | -1 | 0 |