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Raghuvir Synthetics
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.9 | 65.96 | 57.7 | 60.05 | 69.37 | 28.37 | 22.33 | 6.84 | 26.33 | 37.97 | 59.07 | 56.15 | 61.87 | 63.65 | 75.21 | 83.67 | 83.69 | 90.01 | 82.67 | 99.4 | 48.95 | 24.18 |
| Expenses | 50.14 | 62.76 | 53.78 | 55.21 | 68.15 | 31.3 | 24.05 | 10.01 | 27.34 | 36.31 | 57.74 | 53.28 | 58.87 | 57.95 | 72.14 | 78.95 | 81.04 | 84.1 | 76.26 | 94.52 | 50.99 | 25.44 |
| EBITDA | 1.76 | 3.2 | 3.92 | 4.84 | 1.22 | -2.93 | -1.72 | -3.17 | -1.01 | 1.66 | 1.33 | 2.87 | 3 | 5.7 | 3.07 | 4.72 | 2.65 | 5.91 | 6.41 | 4.88 | -2.04 | -1.26 |
| Depreciation | 1.21 | 1.25 | 1.38 | 1.36 | 1.05 | 1.1 | 0.95 | 0.93 | 2.44 | 2.33 | 1.92 | 1.89 | 1.92 | 1.89 | 2.2 | 2.21 | 2.25 | 2.07 | 2.24 | 2.5 | 1.77 | 1.65 |
| EBIT | 0.55 | 1.95 | 2.54 | 3.48 | 0.17 | -4.03 | -2.67 | -4.1 | -3.45 | -0.67 | -0.59 | 0.98 | 1.08 | 3.81 | 0.87 | 2.51 | 0.4 | 3.84 | 4.17 | 2.38 | -3.81 | -2.91 |
| Interest | 0.13 | 0.45 | 0.28 | 0.43 | 0.21 | 0.21 | 0.56 | 0.67 | 0.99 | 0.75 | 0.98 | 0.96 | 0.95 | 0.77 | 0.82 | 0.78 | 0.73 | 0.71 | 0.65 | 0.59 | 0.54 | 0.68 |
| Profit Before Tax | 0.42 | 1.5 | 2.26 | 3.05 | -0.04 | -4.24 | -3.23 | -4.77 | -4.44 | -1.42 | -1.57 | 0.02 | 0.13 | 3.04 | 0.05 | 1.73 | -0.33 | 3.13 | 3.52 | 1.79 | -4.35 | -3.59 |
| Net Profit | 2.7 | 1.03 | 2.02 | 2.66 | 0.52 | -1.79 | -2.68 | -5.08 | -4.58 | 2.5 | -0.86 | 0.76 | 1.28 | 3.48 | 0.52 | 4.17 | 0.21 | 4.1 | 4.32 | 2.33 | -4.35 | -3.58 |
| EPS | 6.99 | 0.27 | -5.21 | 0.69 | 0.13 | -0.46 | -0.69 | -1.31 | -1.18 | 0.64 | -0.22 | 0.2 | 0.33 | 0.9 | 0.13 | 1.34 | 0.05 | 1.06 | 1.11 | 0.6 | -1.12 | -0.92 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 | 6.7 | 13.52 | 16.22 | 23.95 | -43.09 |
| Investing Cash Flow | -5.66 | -6.13 | -28.8 | -11.08 | -12.48 | -3.69 |
| Financing Cash Flow | 0.67 | -1.13 | 15.49 | -4.97 | -3.66 | 38.66 |
| Net Cash Flow | 0.09 | -0.56 | 0.21 | 0.17 | 7.81 | -8.12 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.76 | 31.24 | 21.46 | 26.14 | 35.12 | 33.93 |
| Total Liabilities | 42.1 | 41.95 | 77.23 | 84.52 | 90.84 | 85.07 |
| Total Assets | 69.86 | 73.19 | 98.69 | 110.66 | 125.96 | 119 |