RUNWALENTR

Runwal Enterprises Ltd.

Sector: Realty
Industry Group: Realty
213.65-8.2 (-3.72%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Runwal Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Total Revenue
2,4091,0081,799
Cost of Operating Revenue
1,9576671,221
Gross Profit
452341578
Gross Margin
18.833.832.1
Total Operating Expenses
2,2338471,511
Operating Profit
176161288
Operating Margin
7.316.016.0
Financing Income/(Expense) - Net
-28-60-95
Profit before Taxes
15798224
Income Taxes
634238
Profit after Tax
7578209
PAT Margin
3.17.811.6
EPS - Basic - ex Extraordinary Items
5.755.9715.93
EPS - Diluted - ex Extraordinary Items
5.755.9715.93
EBIT
176161288
EBITDA
198182313
EBITDA Margin
8.218.017.4

Balance Sheet

Abridged
Understanding Balance Sheet
Runwal Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
Total Current Assets
6,6887,8099,445
Long-Term Investments
148200380
Property Plant & Equipment - Net
110118151
Total Non-Current Assets
392519809
Total Assets
7,0808,32810,254
Total Current Liabilities
5,2476,0557,721
Long Term Debt
1,3561,7591,649
Total Non-Current Liabilities
1,3811,7881,689
Total Liabilities
6,6297,8439,410
Total Shareholders' Equity
416510834
Minority Interest
35-2511
Total Equity
451485845
Total Liabilities & Equity
7,0808,32810,254

Cash Flow

Abridged
Understanding Cash Flow Statement
Runwal Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
-65-88-40
Working Capital - Increase/(Decrease)
-676-315-395
Net CF from Operating Activities
-741-403-434
Capital Expenditures - Net
12874231
Net CF from Investing Activities
240-182-233
Stock - Issuance/(Retirement) - Net
--150
Debt - LT & ST - Issuance/(Retirement) - Total
555529619
Net Cash Flow from Financing Activities
555529769
Free Cash Flow to Equity
-31352-46
Free Operating CF net dividend
-869-478-666
Free Operating CF
-869-478-666

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Runwal Enterprises Ltd.

Regional Segment Analysis

Runwal Enterprises 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 Runwal Enterprises Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Runwal Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Runwal Enterprises Ltd.?
The latest trailing twelve month revenue of Runwal Enterprises Ltd. is ₹ 1,798.95 Cr, reflecting a 1-year growth of 78.51%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Runwal Enterprises Ltd.?
The latest trailing twelve month net profit (PAT) of Runwal Enterprises Ltd. is ₹ 209.29 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Runwal Enterprises Ltd.?
The trailing twelve month EBITDA of Runwal Enterprises Ltd. is approximately ₹ 288.36 Cr (based on an operating margin of 16.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Runwal Enterprises Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Runwal Enterprises Ltd. is 15.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Runwal Enterprises Ltd.?
The debt-to-equity ratio of Runwal Enterprises Ltd. stands at 3.52. The interest coverage ratio is 0.92x, 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 Runwal Enterprises Ltd.?
The estimated book value per share of Runwal Enterprises Ltd. is 56.40 (derived from a P/B ratio of 3.79 and market price of ₹ 213.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Runwal Enterprises Ltd.?
The trailing twelve month operating cash flow of Runwal Enterprises Ltd. is ₹ -434.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Runwal Enterprises Ltd. report consolidated or standalone financials?
Runwal Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.