Raghuvir Synthetics
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 1.54%
- Debt to Equity
- 2.26
- EPS (TTM)
- −₹2.56
- Book Value
- ₹8.76
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 11.47
- ROE
- −3.96%
- Dividend Yield
- 0.00%
- EBITDA
- ₹9.40 Cr
- 52W High
- ₹121.65
- 52W Low
- ₹60.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 42
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 18
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 32
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 66
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company's median sales growth is 31.0% of last 10 years
Weaknesses
4- Stock is trading at 7.34 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 19.3 to 44.4 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 5 | 13 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 67.45
- Neutral
- MACD (12,26,9)
- 4.19
- Bullish
- SMA (50)
- 84.50
- Bullish
- SMA (200)
- 98.20
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +19.48% |
|---|---|
| 5Y | +7.94% |
| 3Y | +39.96% |
| 1Y | −23.42% |
| TTM | −38.69% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹9 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.84 pp |
|---|---|
| 5Y | −1.46 pp |
| 3Y | +7.44 pp |
| 1Y | −1.66 pp |
| TTM | −5.82 pp |
Revenue by year
| Mar 2017 | ₹42.00 Cr |
|---|---|
| Mar 2018 | ₹38.00 Cr |
| Mar 2019 | ₹57.00 Cr |
| Mar 2020 | ₹93.00 Cr |
| Mar 2021 | ₹174 Cr |
| Mar 2022 | ₹215 Cr |
| Mar 2023 | ₹93.00 Cr |
| Mar 2024 | ₹240 Cr |
| Mar 2025 | ₹333 Cr |
| Mar 2026 | ₹255 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹2.00 Cr |
| Mar 2020 | ₹2.00 Cr |
| Mar 2021 | ₹6.00 Cr |
| Mar 2022 | ₹3.00 Cr |
| Mar 2023 | −₹10.00 Cr |
| Mar 2024 | ₹5.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | −₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.07 | 56.12 | 61.86 | 63.41 | 75.21 | 83.84 | 83.7 | 90.01 | 82.67 | 99.4 | 48.95 | 24.18 | 36.07 |
| Expenses | 57.69 | 53.24 | 58.84 | 57.7 | 72.14 | 79.1 | 81.02 | 84.09 | 76.25 | 94.52 | 51 | 25.45 | 37.66 |
| Operating Profit | 1.38 | 2.88 | 3.02 | 5.71 | 3.07 | 4.74 | 2.68 | 5.92 | 6.42 | 4.88 | −2.05 | −1.27 | −1.59 |
| OPM % | 2.34% | 5.13% | 4.88% | 9% | 4.08% | 5.65% | 3.2% | 6.58% | 7.77% | 4.91% | −4.19% | −5.25% | −4.41% |
| Other Income | 0.81 | 0.88 | 0.94 | 0.89 | 0.66 | 2 | 0.67 | 0.8 | 0.69 | 0.51 | 0.13 | 0.04 | 0.12 |
| Interest | 0.98 | 0.96 | 0.95 | 0.77 | 0.82 | 0.78 | 0.73 | 0.71 | 0.65 | 0.59 | 0.54 | 0.68 | 1.06 |
| Depreciation | 1.92 | 1.89 | 1.92 | 1.89 | 2.2 | 2.21 | 2.25 | 2.07 | 2.24 | 2.5 | 1.77 | 1.65 | 1.69 |
| PBT | −0.71 | 0.91 | 1.09 | 3.94 | 0.71 | 3.75 | 0.37 | 3.94 | 4.22 | 2.3 | −4.23 | −3.56 | −4.22 |
| Tax % | 14.08% | 15.38% | −20.18% | 11.42% | 26.76% | −11.47% | 35.14% | −4.31% | −2.61% | −1.3% | 2.6% | 3.37% | 0.24% |
| Net Profit | −0.81 | 0.77 | 1.29 | 3.49 | 0.52 | 4.19 | 0.24 | 4.12 | 4.32 | 2.33 | −4.35 | −3.67 | −4.22 |
| EPS (₹) | −0.21 | 0.2 | 0.33 | 0.9 | 0.13 | 1.08 | 0.06 | 1.06 | 1.11 | 0.6 | −1.12 | −0.95 | −1.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 43 | 42 | 38 | 57 | 93 | 174 | 215 | 93 | 240 | 333 | 255 | 209 |
| Expenses | 44 | 40 | 39 | 33 | 52 | 86 | 167 | 208 | 98 | 227 | 316 | 247 | 209 |
| Operating Profit | 3 | 3 | 2 | 4 | 5 | 7 | 8 | 7 | −4 | 14 | 16 | 8 | 0 |
| OPM % | 5% | 6% | 6% | 12% | 9% | 7% | 4.3% | 3.3% | −4.5% | 6% | 4.9% | 3.2% | 0% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 1 | 5 | 3 | 3 | 3 | 4 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 7 | 8 | 9 | 8 | 8 |
| PBT | 1 | 1 | 1 | 1 | 3 | 3 | 8 | 4 | −11 | 5 | 9 | −1 | −10 |
| Tax % | 63% | 46% | 49% | 57% | 27% | 29% | 23% | 17% | −13% | 9% | −3% | 7% | — |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 3 | −10 | 5 | 9 | −1 | −10 |
| EPS (₹) | 0.08 | 0.11 | 0.12 | 0.15 | 0.57 | 0.64 | 1.52 | 0.88 | −2.53 | 1.22 | 2.34 | −0.35 | −2.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 12 | 12 | 13 | 13 | 16 | 18 | 24 | 27 | 18 | 22 | 31 | 30 |
| Borrowings | 3 | 3 | 1 | 14 | 13 | 14 | 17 | 17 | 38 | 36 | 36 | 77 |
| Other Liabilities | 12 | 10 | 12 | 12 | 19 | 40 | 25 | 25 | 39 | 48 | 55 | 8 |
| Total Liabilities | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 110 | 126 | 119 |
| Fixed Assets | 20 | 18 | 15 | 28 | 28 | 34 | 34 | 33 | 63 | 58 | 63 | 66 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 0 | 8 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Assets | 11 | 11 | 15 | 15 | 22 | 41 | 34 | 36 | 34 | 43 | 53 | 51 |
| Total Assets | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 110 | 126 | 119 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 2 | 4 | 3 | 5 | 9 | 5 | 7 | 14 | 16 | 24 | −43 |
| Investing | −4 | 0 | −2 | −16 | −3 | −5 | −6 | −6 | −29 | −11 | −12 | −4 |
| Financing | 0 | −1 | −1 | 12 | −2 | −3 | 1 | −1 | 15 | −5 | −4 | 39 |
| Net Cash Flow | 0 | 0 | 1 | −1 | 0 | 0 | 0 | −1 | 0 | 0 | 8 | −8 |
| Free Cash Flow | 0 | 1 | 2 | −15 | 1 | 3 | −1 | 0 | −15 | 5 | 10 | −47 |
| CFO/EBITDA | 200 | 80 | 166 | 69 | 66 | 146 | 86 | 125 | −326 | 119 | 144 | −526 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 3 | 9 | 12 | 11 | 18 | 10 | 0 | 14 | 9 | 4 | 44 |
| Inventory Days | 38 | 34 | 31 | 73 | 77 | 141 | 47 | 21 | 94 | 57 | 43 | 7 |
| Days Payable | 149 | 144 | 196 | 267 | 185 | 85 | 25 | 3 | 38 | 27 | 38 | 10 |
| Cash Conversion Cycle | −110 | −108 | −156 | −182 | −97 | 74 | 32 | 19 | 70 | 39 | 9 | 42 |
| Working Capital Days | −63 | −65 | −20 | 15 | 5 | −3 | 13 | 11 | −53 | −21 | −19 | −7 |
| ROCE % | 7% | 6% | 6% | 9% | 10% | 13% | 21% | 11% | −15% | 15% | 18% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Raghuvir Synthetics insights
63 extracted metrics across FY11–FY27.
Documents
- 13 Aug 2026
- 6 Feb 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Raghuvir Synthetics
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Company Information
Raghuvir Synthetics manufactures and processes fabrics and home-textile made-ups such as bed linen, curtains, towels, kitchen linen, upholstery products, and quilts. Its capabilities include bleaching, dyeing, printing, finishing, and stitching of cotton, polyester, and blended fabrics.
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