5

Raunaq International

RAUNAQEPCINTERNATIONALLTD NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹14.50 Cr
P/E Ratio
-12.7
EBITDA
₹2.20 Cr
Return on Equity
0.38%
Debt to Equity
0.61
Book Value
₹23.52
52W High
₹98.8
52W Low
₹24.31

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Debtor days have improved from 151 to 113 days.

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.87% over last 3 years.

Growth Rate

Revenue Growth
-76.95% lower than 3Y
Net Income Growth
-100% lower than 3Y
Cash Flow Change
340% higher than 3Y
ROE
-100% lower than 3Y
ROCE
-118% higher than 3Y
EBITDA Margin (Avg.)
-174%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.37
0.64
1.68
1.06
2.41
4.26
3.75
11.01
9.51
9.58
8.72
8.24
9.75
Expenses
0.94
0.81
2.19
2.35
2.58
3.78
3.83
10.83
8.75
9.56
9.64
9.37
10.64
Operating Profit
-0.57
-0.17
-0.51
-1.29
-0.17
0.48
-0.08
0.18
0.76
0.02
-0.92
-1.13
-0.89
OPM %
-154.05%
-26.56%
-30.36%
-121.7%
-7.05%
11.27%
-2.13%
1.63%
7.99%
0.21%
-10.55%
-13.71%
-9.13%
Other Income
0.73
0.58
0.08
0.11
0.41
-0.1
0.34
0.12
0.63
1.01
0.15
0.11
1.23
Interest
0.05
0.01
0
0
0.08
0.01
0.01
0.04
0.07
0.09
0.09
0.11
0.17
Depreciation
0.04
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
0.07
0.37
-0.46
-1.21
0.15
0.36
0.24
0.25
1.31
0.93
-0.87
-1.14
0.16
Tax %
42.86%
-2.7%
-8.7%
-11.57%
33.33%
5.56%
4.17%
-120%
32.06%
9.68%
-42.53%
-1.75%
306.25%
Net Profit
0.04
0.38
-0.42
-1.07
0.1
0.34
0.23
0.55
0.89
0.83
-0.5
-1.13
-0.34
EPS in Rs
0.12
1.14
-1.26
-3.2
0.3
1.02
0.69
1.65
2.66
2.48
-1.5
-3.38
-1.02
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
79.91
127
55.25
42.21
46.28
18.53
9.87
6.8
5.77
3.74
21.43
36.05
36.29
Expenses
73.37
117
52.36
43.56
53.51
44.75
12.89
11.59
9.57
5.52
20.9
36.27
39.21
Operating Profit
6.54
10.02
2.89
-1.35
-7.23
-26.22
-3.02
-4.79
-3.8
-1.78
0.53
-0.22
-2.92
OPM %
8.18%
7.86%
5.23%
-3.2%
-15.62%
-141.5%
-30.6%
-70.44%
-65.86%
-47.59%
2.47%
-0.61%
-8.05%
Other Income
2.61
1.63
3.19
3.19
5.69
3.65
5.2
2.81
1.56
0.76
0.57
0.85
2.5
Interest
2.89
3.4
2.65
2.55
3.92
2.92
1.49
0.98
0.33
0.07
0.07
0.37
0.46
Depreciation
0.67
0.71
0.73
0.87
0.8
0.84
0.75
0.4
0.25
0.14
0.04
0.05
0.04
PBT
5.59
7.54
2.7
-1.58
-6.26
-26.33
-0.06
-3.36
-2.82
-1.23
0.99
0.21
-0.92
Tax %
24.15%
32.36%
8.52%
-37.34%
-15.81%
11.01%
400%
-1.19%
-15.96%
-13.01%
-22.22%
61.9%
Net Profit
4.24
5.11
2.47
-0.99
-5.28
-29.22
-0.3
-3.31
-2.38
-1.07
1.22
0.09
-1.14
EPS in Rs
12.68
15.28
7.39
-2.96
-15.79
-87.4
-0.9
-9.9
-7.12
-3.2
3.65
0.27
-3.42
Div. Payout %
7.88%
7.84%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.34
3.34
3.34
3.34
3.34
3.34
3.34
3.34
3.34
3.34
3.34
3.34
Reserves
38.02
42.64
45.14
44.36
39.28
10.17
9.85
6.53
4.22
3.18
4.39
4.52
Borrowings
4.82
4.92
4.6
5.7
6.1
9.57
5.49
2.29
0.25
0
1.7
4.8
Other Liabilities
38.53
49.8
36.2
41.74
44.06
28.02
13.53
12.31
4.93
4.19
11
12.4
Total Liabilities
84.71
101
89.28
95.14
92.78
51.1
32.21
24.47
12.74
10.71
20.43
25.06
Fixed Assets
6.08
6.3
5.85
6.2
5.21
4.6
3.66
1.74
0.9
0.26
0.2
0.22
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13.35
16.35
18.27
19.81
19.87
7.83
3.52
3.39
2.67
2.62
1.7
2.23
Other Assets
65.28
78.05
65.16
69.13
67.7
38.67
25.03
19.34
9.17
7.83
18.53
22.61
Total Assets
84.71
101
89.28
95.14
92.78
51.1
32.21
24.47
12.74
10.71
20.43
25.06
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
7.29
5.03
1.59
-2.74
3.41
-2.47
1.44
-0.53
1.17
-0.89
-0.97
-4.44
Investing
0.61
-2.68
0.16
2.77
0.16
3.75
4.69
4.35
1.19
1.12
0.83
-0.06
Financing
-4.75
-3.7
-3.45
-1.47
-3.53
-2.45
-5.59
-4.18
-2.37
-0.32
1.56
2.73
Net Cash Flow
3.16
-1.35
-1.7
-1.45
0.04
-1.17
0.54
-0.37
-0.01
-0.1
1.41
-1.77
Free Cash Flow
6.54
4.1
1.26
-4.13
3.55
-2.74
7.05
2.97
2.46
-0.58
-1.02
-4.5
CFO/OP
133
74
82
194
-47
9
-48
11
-31
50
-183
2,018
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
132
104
253
240
187
504
174
354
137
192
149
113
Inventory Days
106
120
6.77
58.71
5.45
407
175
Days Payable
266
269
474
629
418
3,042
1,285
Cash Conversion Cycle
-28.09
-44.88
-215
-331
-226
504
-2,460
354
-973
192
149
113
Working Capital Days
24.62
20.1
12.82
-100
-121
-13.59
-104
-105
-27.83
-38.06
0.68
-4.35
ROCE %
16.41%
22.54%
10.39%
2.14%
-4.43%
-65.1%
6.99%
-16.6%
-20.33%
-14.1%
14.17%
0.45%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.07%Promot.52.28%Others15.86%Public31.79%As ofJun 2026

Documents

Frequently Asked Questions about Raunaq International

What does Raunaq International Ltd do?
Incorporated in 1965, Raunaq International Ltd is engaged in Engineering Contracting Business and trading activities.[1]
Where is Raunaq International Ltd (537840) listed?
Raunaq International Ltd trades as RAUNAQEPCINTERNATIONALLTD on the NSE and under code 537840 on the BSE.
Which sector does Raunaq International Ltd belong to?
Raunaq International Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Raunaq International Ltd?
Raunaq International Ltd has a market capitalisation of ₹14.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Raunaq International Ltd?
Raunaq International Ltd trades at a PE ratio of -12.70, against a book value of ₹23.52 per share.
What is the 52-week high and low of Raunaq International Ltd?
Over the last 52 weeks Raunaq International Ltd has traded between ₹24.31 and ₹98.8.
What is the Return on Equity (ROE) of Raunaq International Ltd?
Raunaq International Ltd reported a return on equity of 0.38%. Its debt-to-equity ratio is 0.61.

Company Information

Incorporated in 1965, Raunaq International Ltd is engaged in Engineering Contracting Business and trading activities.[1]

Face Value ₹ 10

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