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RS

Raghuvir Synthetics Ltd.

RAGHUSYN BSE Textile Manufacturing Consumer Cyclical

Raghuvir Synthetics Limited engages in the manufacturing and processing of textiles in India. The company offers a range of bed linen/beddings, including bed spreads, flat and fitted sheets, comforters, bed skirts, and …

ISIN INE969C01022
Listed β€”
Quarters tracked 13
Filings 19 docs

About

Raghuvir Synthetics Limited engages in the manufacturing and processing of textiles in India. The company offers a range of bed linen/beddings, including bed spreads, flat and fitted sheets, comforters, bed skirts, and cover lets, as well as mattress, duvet, quilt, and pillow covers; curtains, such as decorative jacquards, tab curtains, textured, tie backs in various confections, valances, rod pocket and eyelet curtains, folding and shower curtains, and other wind decorations; and towels comprising bath, hand, wash cloth, beach towels, and other products. It also provides kitchen products, including runners, place mats, tea cozy, aprons, kitchen bags, oven gloves, pot holders, and table covers with napkins; and upholstery products, such as cushion covers, chair pads, sofa sets, and iron board covers. In addition, the company exports its products. Raghuvir Synthetics Limited was founded in 1968 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026
Market Cap356 Cr
P/Eβ€”
Div Yield0.00 %
Book Valueβ‚Ή8.76
52w Highβ‚Ή130.00
52w Lowβ‚Ή89.00
Face Valueβ‚Ή1.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023
Sales 24.18 48.95 99.40 82.67 90.01 83.69 83.67 75.21 63.65 61.87 56.15 59.07 37.97
Expenses 25.45 51.00 94.52 76.25 84.10 81.04 78.94 72.14 57.95 58.87 53.29 57.74 36.31
Operating Profit -1.27 -2.05 4.88 6.42 5.91 2.65 4.73 3.07 5.70 3.00 2.86 1.33 1.66
OPM % -5.25 -4.19 4.91 7.77 6.57 3.17 5.65 4.08 8.96 4.85 5.09 2.25 4.37
Other Income 0.14 0.13 0.51 0.69 0.80 0.67 2.00 0.66 0.89 0.94 0.88 0.81 0.61
Depreciation 1.65 1.77 2.50 2.24 2.07 2.25 2.21 2.20 1.89 1.92 1.89 1.92 2.33
Interest 0.68 0.54 0.59 0.65 0.71 0.73 0.78 0.82 0.77 0.95 0.96 0.98 0.75
Profit before tax -3.46 -4.23 2.30 4.22 3.93 0.34 3.74 0.71 3.93 1.07 0.89 -0.76 -0.81
Tax % 3.47 2.60 -1.30 -2.61 -4.33 38.24 -11.50 26.76 11.45 -20.56 15.73 13.16 -408.64
Net Profit -3.58 -4.35 2.33 4.32 4.10 0.20 4.17 0.52 3.47 1.28 0.75 -0.86 2.49
EPS in Rs -0.92 -1.12 0.60 1.11 1.06 0.06 1.08 0.13 0.90 0.33 0.20 -0.22 0.65

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 255.00333.00241.0093.00215.00174.00
Expenses 247.00316.00227.0098.00208.00167.00
Operating Profit 8.0016.0014.00-4.007.008.00
OPM % 3.104.906.00-4.503.304.30
Other Income 1.004.003.003.003.005.00
Interest 2.003.004.003.001.001.00
Depreciation 8.009.008.007.005.004.00
Profit before tax -1.009.005.00-11.004.008.00
Tax % 8.00-3.009.00-13.0017.0023.00
Net Profit -1.009.005.00-10.003.006.00
EPS in Rs -0.332.331.21-2.540.881.52
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 4.004.004.004.004.004.00
Reserves 30.0031.0022.0018.0027.0024.00
Borrowings 77.0036.0037.0038.0017.0017.00
Other Liabilities 8.0055.0048.0039.0025.0025.00
Total Liabilities 119.00126.00111.0099.0073.0070.00
Fixed Assets 66.0063.0058.0063.0033.0034.00
CWIP 0.008.008.000.005.002.00
Investments 1.002.001.001.000.000.00
Other Assets 51.0053.0043.0035.0036.0034.00
Total Assets 119.00126.00111.0099.0073.0070.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity -43.0024.0016.0014.007.005.00
Cash from Investing Activity -4.00-12.00-11.00-29.00-6.00-6.00
Cash from Financing Activity 39.00-4.00-5.0015.00-1.001.00
Net Cash Flow -8.008.000.000.00-1.000.00
Free Cash Flow -47.0010.005.00-15.000.00-1.00
CFO/OP % -541.00145.00119.00-326.00126.0086.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 44.004.009.0014.000.0010.00
Inventory Days 7.0043.0057.0094.0021.0047.00
Days Payable 10.0038.0027.0038.003.0025.00
Cash Conversion Cycle 42.009.0039.0069.0019.0032.00
Working Capital Days -5.00-19.00-22.00-53.0011.0013.00
ROCE % 1.0018.0015.00-15.0011.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91
FIIs 5.06 4.83 4.69 4.68 4.68 4.61 4.61 4.41 4.32 4.30 3.59 3.43
Public 20.02 20.26 20.41 20.42 20.42 20.49 20.49 20.68 20.77 20.81 21.51 21.67
No. of Shareholders 6,833 6,943 7,073 7,113 7,171 7,233 7,378 7,460 7,668 7,870 8,147 8,426

Corporate Actions

3 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Split 28 Oct 2021 29 Oct 2021 10:1 β€”
Other 13 Dec 2019 β€” β€” β€” E.G.M.
Other 25 Jan 2019 β€” β€” β€” E.G.M.

Announcements

5 filings