Gujarat Raffia Industries Limited
Gujarat Raffia Industries Limited (GUJRAFFIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
griltarp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|
| Sales | 7 Cr | 11 Cr | 8 Cr | 12 Cr | 26 Cr |
| Operating expenses (approx.) | 7 Cr | 10 Cr | 8 Cr | 10 Cr | 25 Cr |
| EBITDA | 0.58 Cr | 0.61 Cr | 0.14 Cr | 1 Cr | 0.71 Cr |
| OPM % | 8.1% | 5.8% | 1.8% | 10.1% | 2.7% |
| Other income | 0.04 Cr | 0.12 Cr | 0.40 Cr | 0.06 Cr | 0.02 Cr |
| Interest | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Depreciation | 0.33 Cr | 0.33 Cr | 0.35 Cr | 0.71 Cr | 0.41 Cr |
| Profit before tax | 0.20 Cr | 0.33 Cr | 0.12 Cr | 0.45 Cr | 0.26 Cr |
| Tax % | 37.5% | 15.6% | 16.6% | 25.2% | 26.9% |
| Net profit | 0.13 Cr | 0.28 Cr | 0.10 Cr | 0.34 Cr | 0.19 Cr |
| EPS (₹) | ₹0.23 | ₹0.51 | ₹0.18 | ₹1.24 | ₹0.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 31 Cr | 30 Cr | Sign in for TTM |
| Operating expenses (approx.) | 29 Cr | 28 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 2 Cr | Sign in for TTM |
| OPM % | 5.1% | 6.0% | Sign in for TTM |
| Other income | 0.89 Cr | 0.53 Cr | Sign in for TTM |
| Interest | 0.48 Cr | 0.33 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 0.67 Cr | 0.62 Cr | Sign in for TTM |
| Tax % | 22.2% | 15.8% | Sign in for TTM |
| Net profit | 0.52 Cr | 0.52 Cr | Sign in for TTM |
| EPS (₹) | ₹0.96 | ₹0.97 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 5 Cr | 5 Cr |
| Reserves | 15 Cr | 16 Cr |
| Borrowings | 2 Cr | 3 Cr |
| Other liabilities | 4 Cr | 2 Cr |
| Total liabilities | 26 Cr | 25 Cr |
| Fixed assets (net) | 11 Cr | 11 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 2 Cr | 6 Cr |
| Inventories | 6 Cr | 3 Cr |
| Trade receivables | 4 Cr | 2 Cr |
| Cash & bank | 0.93 Cr | 2 Cr |
| Other assets | 3 Cr | 1 Cr |
| Total assets | 26 Cr | 25 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 5 Cr | 8 Cr |
| Cash from investing | -2 Cr | -5 Cr |
| Cash from financing | -9 Cr | -1 Cr |
| Net cash flow | -6 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 5.1% | 4.0% |
| ROE % | 0.0% | 2.5% |
| Debtor days | 42 | 26 |
| Inventory days | 114 | 63 |
| Days payable | 5 | 3 |
| Cash conversion cycle | 150 | 87 |
| Debt / equity | 0.08 | 0.12 |
| Current ratio | 4.73 | 7.17 |
| Net debt / EBITDA | 0.46 | 0.17 |
Compare with peers
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