Raghuvir Synthetics Complete Financial Statements
In FY2026, Raghuvir Synthetics (RAGHUSYN) reported revenue ₹24 Cr, net profit ₹-4 Cr and EPS ₹-0.92, with a net profit margin of -16.7% and ROE of -11.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Raghuvir Synthetics ownership pattern to track promoter, FII and institutional holdings.
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RAGHUSYN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAGHUSYN YoY (Mar 2025 vs Mar 2026) — revenue -73.6%, net profit -200.0%, EBITDA -114.3%, expenses -70.2%. Examine RAGHUSYN Q4 results for recent quarterly revenue, profit and EPS trends.
RAGHUSYN Income Statement — Revenue, EBITDA & Net Profit
Raghuvir Synthetics revenue ₹24 Cr, EBITDA ₹-1 Cr, net profit ₹-4 Cr, EPS ₹-0.92 (2026) — net profit margin -16.7%. For live price, earnings ratios and company overview, see RAGHUSYN stock price BSE.
| 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 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 100 | 91 | 83 | 49 | 86 | 65 | 76 | 84 | 57 | 39 | 60 | 63 | 7 | 30 | 23 | 27 | 61 | 66 | 58 | 70 | 55 |
| Expenses | 25 | 95 | 84 | 76 | 51 | 79 | 58 | 72 | 81 | 53 | 36 | 58 | 59 | 10 | 31 | 24 | 27 | 55 | 63 | 54 | 68 | 50 |
| EBITDA | -1 | 5 | 7 | 7 | -2 | 7 | 7 | 4 | 3 | 4 | 2 | 2 | 4 | -3 | -2 | -1 | 0 | 6 | 3 | 5 | 2 | 4 |
| Operating Profit Margin % | -5.00% | 5.00% | 7.00% | 8.00% | -4.00% | 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 | 2 | 3 | 2 | 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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 2 | 4 | 4 | -4 | 4 | 4 | 1 | 0 | 1 | -1 | -1 | 1 | -4 | -3 | -3 | -4 | 4 | 2 | 3 | 1 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | -4 | 2 | 4 | 4 | -4 | 4 | 4 | 1 | 0 | 1 | 3 | -1 | 1 | -5 | -2 | -3 | -5 | 3 | 1 | 2 | 1 | 3 |
| Earnings Per Share (₹) | -0.92 | 0.60 | 1.06 | 1.11 | -1.12 | 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 |
RAGHUSYN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAGHUSYN total assets ₹119 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026) — ROE -11.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 119 | 126 | 111 | 99 | 73 | 70 |
| Current Assets | 51 | 53 | 42 | 34 | 34 | 33 |
| Fixed Assets | 67 | 63 | 58 | 63 | 33 | 35 |
| Capital Work in Progress | 0 | 8 | 8 | 0 | 5 | 2 |
| Investments | 4 | 2 | 2 | 1 | 0 | 0 |
| Other Assets | 0 | 53 | 43 | 35 | 36 | 34 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 31 | 30 | 31 | 31 | 15 | 16 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 34 | 35 | 26 | 22 | 31 | 28 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 30 | 31 | 22 | 18 | 27 | 24 |
RAGHUSYN Cash Flow Statement — Operating, Investing & Financing
Raghuvir Synthetics operating cash flow ₹24 Cr, investing ₹-13 Cr, financing ₹-4 Cr, net cash flow ₹8 Cr (2025).
| 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 |