Raunaq International Complete Financial Statements
In FY2023, Raunaq International (RAUNAQ) reported revenue ₹1 Cr, net profit ₹-3 Cr and EPS ₹-9.22, with a net profit margin of -300.0% and ROE of -21.4%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RAUNAQ value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RAUNAQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAUNAQ YoY (Mar 2022 vs Mar 2023) — revenue -80.0%, net profit -50.0%, EBITDA -50.0%, expenses -33.3%. For live price, earnings ratios and company overview, see RAUNAQ share price.
RAUNAQ Income Statement — Revenue, EBITDA & Net Profit
Raunaq International revenue ₹1 Cr, EBITDA ₹-3 Cr, net profit ₹-3 Cr, EPS ₹-9.22 (2023) — net profit margin -300.0%. Review Raunaq International price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 4 | 5 | 3 | 2 | 3 | 3 | 2 | 1 | 17 | 18 | 7 | 4 | 13 | 27 | 18 | 16 | 24 | 23 | 25 |
| Expenses | 4 | 2 | 6 | 3 | 3 | 2 | 4 | 2 | 2 | 14 | 23 | 7 | 3 | 16 | 27 | 24 | 16 | 24 | 23 | 24 |
| EBITDA | -3 | 2 | -2 | 0 | -1 | 1 | -1 | 0 | -1 | 3 | -5 | 0 | 1 | -2 | 0 | -6 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | -269.00% | -22.00% | -51.00% | -63.00% | -107.00% | -289.00% | -29.00% | -112.00% | -69.00% | -9.00% | -31.00% | -7.00% | 4.00% | -26.00% | -14.00% | -47.00% | -3.00% | -5.00% | 0.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | -3 | 2 | -2 | -1 | -1 | 0 | -1 | 0 | -1 | 1 | -7 | -1 | 1 | -4 | -2 | -8 | -1 | -1 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -1 | -1 | -2 | 1 | 1 | 1 | 0 |
| Net Profit | -3 | 1 | -2 | 0 | -1 | 0 | -1 | 0 | -1 | 2 | -14 | -1 | 0 | -3 | -2 | -6 | -1 | -2 | -1 | -1 |
| Earnings Per Share (₹) | -9.22 | 3.51 | -5.48 | -0.62 | -1.77 | 0.67 | -3.34 | -0.24 | -2.21 | 3.95 | -40.62 | -2.36 | 1.32 | -9.83 | -4.52 | -17.83 | -3.46 | -7.02 | -4.14 | -1.91 |
RAUNAQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAUNAQ total assets ₹33 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2021) — ROE -21.4%.
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 33 | 76 | 106 | 106 | 97 | 106 | 90 |
| Current Assets | 15 | 51 | 56 | 54 | 63 | 87 | 71 |
| Fixed Assets | 4 | 18 | 15 | 16 | 16 | 17 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 5 | 5 | 3 | 0 | 0 |
| Other Assets | 25 | 58 | 86 | 84 | 77 | 89 | 72 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 6 | 13 | 7 | 3 | 3 | 2 | 4 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 14 | 15 | 37 | 41 | 42 | 40 | 36 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 5 | 3 |
| Reserves & Surplus | 10 | 12 | 33 | 38 | 39 | 36 | 32 |
RAUNAQ Cash Flow Statement — Operating, Investing & Financing
Raunaq International operating cash flow ₹1 Cr, investing ₹5 Cr, financing ₹-6 Cr, net cash flow ₹1 Cr (2021).
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -1 | 4 | -2 | 1 | 5 | 8 |
| Investing Activities | 5 | 4 | -1 | 3 | 0 | 0 | 0 |
| Financing Activities | -6 | -4 | -4 | -2 | -2 | -6 | -5 |
| Net Cash Flow | 1 | -1 | 0 | -1 | -2 | -1 | 3 |