About
Raconteur Global Resources Limited engages in export and import of minerals. It also deals in waste and by products arising from the mining or processing of all types of stones. The company was formerly known as Ganesh Films India Limited and changed its name to Raconteur Global Resources Limited in December 2023. The company was incorporated in 1985 and is based in Mumbai, India. Raconteur Global Resources Limited operates as a subsidiary of Annaya Management Consultancy Private Limited.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.00 | 0.50 | 0.00 | 0.00 | 0.04 | 0.16 | 2.04 | 4.49 | 0.09 |
| Expenses | 11.47 | 0.33 | 1.43 | 1.88 | 0.50 | 0.40 | 2.27 | 4.13 | 0.08 |
| Operating Profit | -8.47 | 0.17 | -1.43 | -1.88 | -0.46 | -0.24 | -0.23 | 0.36 | 0.01 |
| OPM % | -282.33 | 34.00 | — | — | -1,150.00 | -150.00 | -11.27 | 8.02 | 11.11 |
| Other Income | 4.84 | 0.01 | 1.72 | 0.07 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.03 | 0.01 | 0.00 | 0.18 | 0.31 | 0.48 | 0.28 | 0.03 | 0.00 |
| Depreciation | 0.08 | 0.00 | 0.01 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.00 |
| Profit before tax | -6.74 | 0.17 | 0.28 | -2.15 | -0.68 | -0.88 | -0.66 | 0.20 | 0.01 |
| Tax % | 0.15 | 0.00 | -296.43 | 0.00 | 0.00 | 0.00 | -9.09 | 50.00 | 0.00 |
| Net Profit | -6.75 | 0.16 | 1.11 | -2.15 | -0.68 | -0.88 | -0.61 | 0.11 | 0.01 |
| EPS in Rs | -6.26 | 0.31 | 3.69 | -7.15 | -2.26 | -2.93 | -2.03 | 0.37 | 0.05 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.78 | 5.21 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 1.95 |
| Reserves | 11.35 | 13.33 | 12.90 | 6.79 | 8.93 | 9.61 | 10.48 | 11.09 | 4.13 |
| Borrowings | 61.39 | 5.29 | 0.01 | 2.01 | 3.26 | 2.98 | 2.38 | 1.83 | 0.05 |
| Other Liabilities | 2.39 | 1.23 | 0.40 | 1.21 | 0.27 | 0.89 | 0.74 | 0.28 | 0.08 |
| Total Liabilities | 85.91 | 25.06 | 16.32 | 13.02 | 15.47 | 16.49 | 16.61 | 16.21 | 6.21 |
| Fixed Assets | 1.49 | 0.01 | 0.01 | 0.02 | 4.12 | 4.27 | 4.41 | 4.53 | 4.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.99 | 25.05 | 16.31 | 13.00 | 11.35 | 12.22 | 12.20 | 11.68 | 1.59 |
| Total Assets | 85.91 | 25.06 | 16.32 | 13.02 | 15.47 | 16.49 | 16.61 | 16.21 | 6.21 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1,332.06 | 766.99 | -0.02 | -0.80 | 0.02 | -0.10 | -0.64 | -10.73 | -0.02 |
| Cash from Investing Activity | -59,760.08 | -3,224.27 | -2.98 | 2.23 | -0.01 | -0.01 | -0.03 | -4.66 | -0.03 |
| Cash from Financing Activity | 61,164.41 | 2,455.64 | 3.00 | -1.42 | -0.02 | 0.12 | 0.27 | 15.79 | 0.89 |
| Net Cash Flow | 72.26 | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.40 | 0.83 |
| Free Cash Flow | -2,891.23 | 761.90 | -0.02 | 1.43 | 0.01 | -0.11 | -0.67 | -15.39 | -0.14 |
| CFO/OP % | 15,727.00 | 451,171.00 | 1.00 | 44.00 | -4.00 | 42.00 | 261.00 | -2,981.00 | -200.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 167.90 | — | — | 21,535.00 | 4,927.50 | 382.89 | 86.98 | 446.11 |
| Inventory Days | 0.00 | — | — | — | 0.00 | 237.25 | 33.83 | 21.24 | — |
| Days Payable | — | — | — | — | — | 1,441.75 | 121.07 | 2.90 | — |
| Cash Conversion Cycle | 0.00 | 167.90 | — | — | 21,535.00 | 3,723.00 | 295.65 | 105.33 | 446.11 |
| Working Capital Days | -7,285.40 | -627.80 | — | — | 71,448.75 | 19,048.44 | 1,624.61 | 752.76 | 2,595.56 |
| ROCE % | -6.91 | 0.91 | 2.02 | -14.59 | -3.38 | -2.54 | -2.39 | — | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Mar 2024 | — | — | — | E.G.M. |