GUJRAFFIA

Gujarat Raffia Industries Limited

Gujarat Raffia Industries Limited (GUJRAFFIA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-10-16

Stock price
₹58.91
Market cap
32 Cr
Stock P/E
27.0
P/B
1.43
ROE (FY24)
2.5%
ROCE (FY24)
5.1%
Operating margin (FY24)
0.8%
Debt / equity (FY24)
0.08
OCF / EBITDA (FY26)
161.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A small Gujarat-based company listed under the packaging industry.

Company snapshot

32ndBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 1.7% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11 Cr9 Cr8 Cr7 Cr5 Cr6 Cr8 Cr12 Cr26 Cr24 Cr27 Cr9 Cr
Operating expenses (approx.)11 Cr9 Cr8 Cr7 Cr5 Cr6 Cr8 Cr10 Cr25 Cr24 Cr26 Cr8 Cr
EBITDA0.02 Cr0.49 Cr-0.35 Cr0.25 Cr0.51 Cr0.54 Cr0.14 Cr1 Cr0.71 Cr0.33 Cr0.78 Cr0.94 Cr
OPM %0.2%5.4%-4.6%3.5%9.3%8.9%1.8%10.1%2.7%1.4%2.9%10.0%
Other income0.82 Cr0.24 Cr0.85 Cr0.39 Cr0.0076 Cr0.0062 Cr0.40 Cr0.06 Cr0.02 Cr0.29 Cr0.12 Cr0.14 Cr
Interest0.26 Cr0.21 Cr0.10 Cr0.09 Cr0.08 Cr0.10 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.07 Cr0.03 Cr
Depreciation0.31 Cr0.33 Cr0.33 Cr0.33 Cr0.35 Cr0.35 Cr0.35 Cr0.71 Cr0.41 Cr0.41 Cr0.41 Cr0.41 Cr
Profit before tax0.27 Cr0.18 Cr0.07 Cr0.21 Cr0.08 Cr0.09 Cr0.12 Cr0.45 Cr0.26 Cr0.15 Cr0.41 Cr0.63 Cr
Tax %20.3%15.6%15.6%15.6%15.6%15.6%16.6%25.2%26.9%27.9%0.0%25.2%
Net profit0.22 Cr0.15 Cr0.06 Cr0.18 Cr0.07 Cr0.08 Cr0.10 Cr0.34 Cr0.19 Cr0.11 Cr0.41 Cr0.47 Cr
EPS (₹)₹0.40₹0.29₹0.11₹0.33₹0.13₹0.14₹0.18₹0.62₹0.35₹0.19₹0.77₹0.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026TTM
Sales37 Cr39 Cr48 Cr34 Cr39 Cr38 Cr39 Cr30 Cr89 CrSign in free for the trailing twelve months
Operating expenses (approx.)32 Cr35 Cr45 Cr32 Cr36 Cr36 Cr38 Cr28 Cr86 CrSign in free for the trailing twelve months
EBITDA4 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
OPM %11.1%8.1%6.0%4.6%6.6%5.3%3.8%6.0%3.4%Sign in free for the trailing twelve months
Other income0.04 Cr0.08 Cr0.09 Cr0.51 Cr0.31 Cr0.56 Cr2 Cr0.53 Cr0.44 CrSign in free for the trailing twelve months
Interest1 Cr0.91 Cr0.72 Cr0.30 Cr0.19 Cr0.32 Cr1 Cr0.33 Cr0.25 CrSign in free for the trailing twelve months
Depreciation2 Cr1 Cr1 Cr1 Cr1 Cr0.97 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax1 Cr1 Cr1 Cr0.55 Cr1 Cr1 Cr1 Cr0.62 Cr1 CrSign in free for the trailing twelve months
Tax %23.6%20.5%20.3%40.7%5.2%14.3%19.6%15.8%17.6%Sign in free for the trailing twelve months
Net profit0.78 Cr0.85 Cr0.92 Cr0.33 Cr1 Cr1 Cr1 Cr0.52 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹1.57₹1.71₹1.71₹0.61₹2.20₹2.07₹1.90₹0.97₹1.94Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves8 Cr9 Cr11 Cr11 Cr13 Cr14 Cr15 Cr16 Cr17 Cr
Borrowings9 Cr9 Cr12 Cr1 Cr3 Cr8 Cr10 Cr3 Cr0.66 Cr
Other liabilities11 Cr10 Cr9 Cr8 Cr4 Cr6 Cr6 Cr2 Cr5 Cr
Total liabilities33 Cr32 Cr37 Cr26 Cr24 Cr33 Cr36 Cr25 Cr28 Cr
Fixed assets (net)11 Cr10 Cr10 Cr9 Cr8 Cr9 Cr12 Cr11 Cr9 Cr
CWIP———————0 Cr0 Cr
Investments——————0 Cr6 Cr8 Cr
Inventories10 Cr9 Cr9 Cr6 Cr4 Cr9 Cr9 Cr3 Cr4 Cr
Trade receivables11 Cr10 Cr11 Cr5 Cr6 Cr11 Cr4 Cr2 Cr1 Cr
Cash & bank0.41 Cr3 Cr5 Cr3 Cr0.85 Cr0.90 Cr7 Cr2 Cr4 Cr
Other assets1 Cr1 Cr2 Cr2 Cr5 Cr3 Cr3 Cr1 Cr1 Cr
Total assets33 Cr32 Cr37 Cr26 Cr24 Cr33 Cr36 Cr25 Cr28 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Cash from operating activity8 Cr3 Cr-0.56 Cr9 Cr-0.76 Cr-6 Cr7 Cr8 Cr5 Cr
Cash from investing0.08 Cr-0.08 Cr-0.40 Cr-0.61 Cr0.17 Cr-2 Cr-4 Cr-5 Cr-2 Cr
Cash from financing-9 Cr-1 Cr4 Cr-10 Cr2 Cr5 Cr3 Cr-1 Cr-1 Cr
Net cash flow-0.32 Cr2 Cr3 Cr-2 Cr1 Cr-4 Cr6 Cr1 Cr2 Cr
Free cash flow (OCF − Capex)8 Cr3 Cr-1 Cr9 Cr-0.80 Cr-8 Cr3 Cr6 Cr5 Cr

Ratios

MetricMar 2024
ROCE %5.1%
ROE %2.5%
Debtor days42
Inventory days114
Days payable5
Cash conversion cycle150
OCF / EBITDA %317.5%
Debt / equity0.08
Current ratio4.73
Net debt / EBITDA0.46