Raghuvir Synthetics Limited

Raghuvir Synthetics Limited

BBSE:RAGHUSYN
64.24
INR
-2.82
(-4.21%)
-2.53EPS
3.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.01
12.03
11.04
10.78
9.79
14.48
23.42
44.63
55.33
24.09
61.97
85.58
65.61
53.71
Basic EPS, GAAP
0.11
0.08
0.11
0.12
0.16
0.57
0.64
1.52
0.88
-2.54
1.21
2.33
-0.33
-2.53
Free Cash Flow per Basic Share
-0.05
-0.1
0.1
0.65
-3.83
0.27
0.9
-0.17
0.12
-3.96
1.31
2.6
-12.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.01
4
4.17
4.28
4.43
5.01
5.64
7.16
8.06
5.54
6.76
9.08
8.76
- -
Tangible Book Value per Share
4.01
4
4.17
4.28
4.43
5.01
5.64
7.16
8.06
5.54
6.76
9.08
8.76
- -
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
388
466
428
418
379
561
908
1,729
2,144
934
2,401
3,316
2,542
2,086
Operating Margin (%)
1.12
1.86
1.34
1.4
5.39
5.2
4.81
5.04
2.09
-9.22
3.54
3.53
0.48
-3.66
Depreciation Expense
30
17
21
21
28
38
38
44
49
67
76
87
82
76
Net Income, GAAP
4
3
4
5
6
22
25
59
34
-98
47
90
-13
-98
Effective Tax Rate (%)
39.88
62.67
46.2
49.2
57.3
26.62
28.6
23.33
17.24
- -
9.34
- -
- -
- -
Profit Margin (%)
1.11
0.7
0.99
1.13
1.59
3.97
2.73
3.41
1.59
-10.52
1.96
2.72
-0.5
-4.71
Working Capital
-25
-52
-14
9
27
16
6
69
68
-120
-115
-71
-30
- -
LT Debt
18
21
7
- -
124
108
116
131
120
301
290
286
292
- -
Total Equity
155
155
161
166
172
194
219
278
312
215
261
351
339
- -
Return on Invested Capital (%)
1.69
1.72
2.23
2.75
3.52
6.54
7.6
15.89
8.41
- -
11.85
- -
- -
- -
Return on Capital (%)
3.13
2.3
3.06
2.99
3.86
7.42
8.64
15.69
8.52
- -
13.13
- -
- -
- -
Return on Common Equity (%)
2.81
2.09
2.68
2.89
3.58
12.18
12.03
23.75
11.55
-37.28
19.71
29.4
-3.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
478
- -
LT Borrowings
- -
237
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
4,077
3,565
3,953

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
510
- -
Cash, Cash Equivalents & STI
- -
15
- -
Accounts Receivable, Net
- -
311
- -
Inventories
- -
44
- -
Total Current Liabilities
- -
540
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
478
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.29%
6.79%
-3.38%
Free Cash Flow
-425.51%
-819.73%
-563.73%
Net Income, GAAP
-14.34%
-120.08%
-114.13%
Sales/Revenue/Turnover
32.82%
27.9%
-23.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
752
837
837
900
3,316
2026
827
994
489
242
2,542
2027
361
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
1.34
0.05
1.06
2.33
2026
1.12
0.6
-1.12
-0.92
-0.33
2027
-1.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Durga Prasad Jain
Full Time Employees
58
Sector
Process industries
Industry
Textiles
Address
Block No. 1035A Ahmedabad GJ India 380058
IPO Date
Nov 23, 1993
Business
Raghuvir Synthetics Limited Raghuvir Synthetics Limited manufactures and exports household textiles and processes fabrics, including bed linens such as bed spreads, flat sheets, fitted sheets, duvet covers, quilt covers, pillow covers, comforters, bed skirts, mattress covers and coverlets; curtains comprising decorative jacquards, tab curtains, textured varieties, tie backs, valances, rod pocket curtains, eyelet curtains, folding curtains and shower curtains; towels encompassing bath, hand, wash cloth and beach towels; kitchen products like runners, place mats, tea cozies, aprons, kitchen bags, pot holders, oven gloves and table covers with napkins; upholstery range featuring cushion covers, chair pads, sofa sets and iron board covers; and 100% cotton patchwork and quilts. The company, founded in 1968 and headquartered in Ahmedabad, Gujarat, India, with its registered office and factory on Rakhial Road, Rakhial, operates primarily in the textile processing and made-ups sector, serving domestic and export markets through its weaving, dyeing, printing, finishing and stitching facilities equipped with modern machinery capable of producing up to 250,000 bed sets monthly. In recent developments, Raghuvir Synthetics Limited held its 43rd annual general meeting on September 26, 2025, adopting FY2024-25 financials that reflected net profit growth of 92.13% to Rs 9.03 crore and sales increase of 38.15% to Rs 332.57 crore, approving related-party transactions up to Rs 750 crore for FY2025-26, reappointing directors, appointing a secretarial auditor and submitting the scrutinizer's report; the company also reported standalone quarterly net profit rising 18.10% to Rs 4.11 crore and sales up 41.41% to Rs 90.01 crore for the quarter ended March 2025, alongside appointing joint managing directors Hardik Sunil Agarwal and Yash Sunil Agarwal for five-year terms.