Raunaq International Ltd

Raunaq International Ltd

BBSE:RAUNAQ
38.24
INR
-2.01
(-4.99%)
0.27EPS
196.52P/E
179.83MMarket 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
452.61
293.01
448.2
233.5
221.15
274.79
182.1
29.53
20.35
17.26
11.19
64.09
107.82
107.84
Basic EPS, GAAP
9.77
6.36
11.34
3.27
-4.44
-13.8
-65.14
-0.89
-9.91
-7.12
-3.2
3.65
0.27
0.27
Free Cash Flow per Basic Share
-22.03
19.83
14.08
2.15
-5.89
12.48
-3.54
4.3
-1.59
3.5
-2.86
-3.08
-13.48
- -
Dividend per Share
1.12
1.39
1.2
1.41
0.04
0.05
0.04
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
101.07
106.54
125.08
126.96
123.15
109.84
45.04
39.46
29.52
22.63
19.51
23.14
23.52
23.52
Tangible Book Value per Share
100.82
106.29
123.82
125.7
122.32
109.26
44.85
39.46
29.52
22.63
19.51
23.14
23.52
23.52
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1,513
980
1,498
781
739
919
609
99
68
58
37
214
360
360
Operating Margin (%)
5.96
4.68
6.2
1.32
4.3
-7.35
-12.45
13.02
-46.48
-66.9
-48.26
8.73
-0.17
-0.72
Depreciation Expense
12
12
14
14
16
15
18
7
4
3
1
- -
- -
- -
Net Income, GAAP
33
21
38
11
-15
-46
-218
-3
-33
-24
-11
12
1
1
Effective Tax Rate (%)
51.05
40.09
38.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.99
57.99
Profit Margin (%)
2.16
2.17
2.53
1.4
-2.01
-5.02
-35.77
-3.01
-48.72
-41.25
-28.56
5.69
0.25
0.25
Working Capital
178
208
171
111
-73
-73
31
17
16
33
27
37
16
16
LT Debt
9
29
4
- -
8
45
115
51
23
3
- -
17
- -
- -
Total Equity
338
356
418
424
412
367
151
132
99
76
65
77
79
79
Return on Invested Capital (%)
7.89
4.51
11.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.22
-0.91
Return on Capital (%)
9.33
6.84
9.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.02
2.07
Return on Common Equity (%)
10.05
6.13
9.79
2.59
-3.55
-11.85
-84.12
-2.1
-28.74
-27.3
-15.17
17.1
1.17
1.17

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
48
LT Borrowings
31
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
233
189
180

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
215
- -
188
Cash, Cash Equivalents & STI
21
- -
21
Accounts Receivable, Net
106
- -
111
Inventories
34
- -
29
Total Current Liabilities
151
- -
171
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
48
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.58%
-8.42%
1.61%
Free Cash Flow
-141.39%
-58.84%
337.05%
Net Income, GAAP
80.33%
125.15%
-92.5%
Sales/Revenue/Turnover
31.29%
91.88%
68.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
6
17
11
37
2025
24
43
37
110
214
2026
95
96
87
82
360

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
1.14
-1.25
-3.21
-3.2
2025
0.3
1.04
0.7
1.64
3.65
2026
2.66
2.49
-1.51
-3.37
0.27

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Surinder Paul Kanwar
Full Time Employees
22
Sector
Industrial services
Industry
Engineering & construction
Address
20 K.M. Mathura Road Faridabad HA India 121003
IPO Date
Mar 21, 2014
Business
Raunaq International Limited engages in engineering, procurement, construction (EPC) and related trading activities with a focus on industrial piping systems, cross-country piping networks, storage tanks and oil handling systems, ash water circulation, compressed air systems, and fire water systems. The company provides turnkey engineering, procurement, and construction services, including site fabrication and equipment erection, testing and commissioning, project management and supervision, quality assurance, and inspection and supply. It also operates trading operations in alloy steel and related components for auto and industrial sectors. Geographically, Raunaq International operates primarily in India with select international project exposure and aims to expand its market presence through EPC tenders and associated manufacturing and supply activities. The company was founded in 1996 and is headquartered in Mumbai, Maharashtra, India. It maintains subsidiaries and affiliates within the Raunaq group structure to support its EPC and trading activities. Notable recent developments include new EPC work orders and strategic alignment to strengthen market presence in power and industrial sectors, as well as ongoing expansion of trading operations to supplement core EPC offerings. The business segments span energy, infrastructure, and industrial services, serving domestic utilities, power producers, and industrial end-users. Raunaq International positions itself as a turnkey solution provider across the project lifecycle, from initial engineering studies and procurement through construction, commissioning, and after-sales support.