statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - I.

Raasi Refractories Ltd.

BSE: 502271

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

17.01+0.0 (+0.00%)

27 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Raasi Refractories Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	41.27	48.22	20.91	62.89	59.07	40.33	35.72	55.23
Cost of Operating Revenue	29.38	28.14	8.78	42.67	44.74	29.71	27.39	45.15
Gross Profit	11.89	20.08	12.13	20.22	14.32	10.62	8.33	10.08
Gross Margin	28.8	41.6	58.0	32.2	24.2	26.3	23.3	18.3
Total Operating Expenses	36.27	44.34	18.07	59.87	55.86	37.81	33.46	56.90
Operating Profit	4.99	3.87	2.83	3.02	3.21	2.52	2.26	-1.67
Operating Margin	12.1	8.0	13.6	4.8	5.4	6.3	6.3	-3.0
Financing Income/(Expense) - Net	-3.51	-2.30	-2.49	-2.51	-2.23	-2.36	-2.22	-2.02
Profit before Taxes	4.05	1.62	0.40	0.56	1.04	0.23	0.03	0.16
Income Taxes	-	0.41	0.05	-0.59	0.17	-0.06	-0.06	0.05
Profit after Tax	4.05	1.21	0.35	1.15	0.86	0.30	0.09	0.11
PAT Margin	9.8	2.5	1.7	1.8	1.5	0.7	0.2	0.2
EPS - Basic - ex Extraordinary Items	8.59	2.58	0.75	2.44	1.83	0.63	0.19	0.23
EPS - Diluted - ex Extraordinary Items	8.59	2.58	0.75	2.44	1.83	0.63	0.19	0.23
EBIT	4.99	3.87	2.83	3.02	3.21	2.52	2.26	-1.67
EBITDA	5.28	4.17	3.12	3.31	3.64	3.32	3.01	-0.99
EBITDA Margin	12.8	8.7	14.9	5.3	6.2	8.2	8.4	-1.8

Balance Sheet

Abridged

Understanding Balance Sheet

Raasi Refractories Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	52.37	26.81	27.86	36.28	37.14	45.01	40.85	47.84
Property Plant & Equipment - Net	8.87	8.80	8.52	8.23	9.21	8.86	8.11	7.60
Total Non-Current Assets	8.87	8.80	8.52	8.23	9.21	8.86	8.11	7.60
Total Assets	61.25	35.61	36.38	44.51	46.36	53.87	48.96	55.44
Total Current Liabilities	52.69	16.81	17.33	26.33	42.74	47.68	42.79	46.92
Long Term Debt	20.67	29.71	28.90	27.10	11.61	14.02	14.93	21.08
Total Non-Current Liabilities	25.74	34.78	34.67	32.64	17.22	19.51	19.39	21.63
Total Liabilities	78.44	51.59	52.00	58.98	59.97	67.18	62.18	68.56
Total Shareholders' Equity	-17.19	-15.97	-15.62	-14.47	-13.61	-13.31	-13.22	-13.12
Total Equity	-17.19	-15.97	-15.62	-14.47	-13.61	-13.31	-13.22	-13.12
Total Liabilities & Equity	61.25	35.61	36.38	44.51	46.36	53.87	48.96	55.44

Cash Flow

Abridged

Understanding Cash Flow Statement

Raasi Refractories Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.91	1.51	0.64	0.90	1.37	0.97	0.77	0.74
Working Capital - Increase/(Decrease)	-4.30	6.58	1.40	-3.03	18.19	-2.59	-1.82	-6.31
Net CF from Operating Activities	-2.40	8.09	2.04	-2.13	19.56	-1.62	-1.05	-5.57
Capital Expenditures - Net	0.04	0.22	0.00	-	1.42	0.45	0.00	0.17
Net CF from Investing Activities	-0.04	-0.22	0.00	-	-1.42	-0.45	0.00	-0.17
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.19	-7.78	-0.91	2.13	-18.65	2.41	1.53	6.49
Net Cash Flow from Financing Activities	2.31	-7.78	-0.91	2.13	-18.65	2.41	0.56	6.49
Free Cash Flow to Equity	-2.63	0.08	1.13	0.00	-0.51	0.34	0.48	0.75
Free Operating CF net dividend	-2.44	7.86	2.03	-2.13	18.14	-2.07	-1.05	-5.74
Free Operating CF	-2.44	7.86	2.03	-2.13	18.14	-2.07	-1.05	-5.74

Business Segment Analysis

FY End:

Mar 25

Raasi Refractories Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Refractory (100.0%)₹ 0.00 Cr

Revenue / Sales

Refractory (100.0%)₹ 35.72 Cr

Assets

Refractory (100.0%)₹ 48.96 Cr

Operating Income

Refractory (100.0%)₹ 2.26 Cr

Regional Segment Analysis

Raasi Refractories Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Raasi Refractories Ltd.

Historical Segment Analysis

Track how Raasi Refractories Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Refractory	0

Frequently Asked Questions

What is the revenue of Raasi Refractories Ltd.?

The latest trailing twelve month revenue of Raasi Refractories Ltd. is ₹ 55.23 Cr, reflecting a 1-year growth of 54.62% and a 3-year CAGR of -2.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Raasi Refractories Ltd.?

The latest trailing twelve month net profit (PAT) of Raasi Refractories Ltd. is ₹ 0.11 Cr, with a 3-year earnings CAGR of -49.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Raasi Refractories Ltd.?

The trailing twelve month EBITDA of Raasi Refractories Ltd. is approximately ₹ -1.67 Cr (based on an operating margin of -3.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Raasi Refractories Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Raasi Refractories Ltd. is 0.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Raasi Refractories Ltd.?

The debt-to-equity ratio of Raasi Refractories Ltd. stands at -. The interest coverage ratio is -0.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Raasi Refractories Ltd.?

The book value per share of Raasi Refractories Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Raasi Refractories Ltd.?

The trailing twelve month operating cash flow of Raasi Refractories Ltd. is ₹ -5.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Raasi Refractories Ltd. report consolidated or standalone financials?

Raasi Refractories Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.