RUNWALENTR
Runwal Enterprises Limited
Runwal Enterprises Limited (RUNWALENTR) financial statements and selected valuation metrics through 31 March 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-10-16
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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Company snapshot
26thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
What we see
- ✓Revenue grew 79% in the latest year — strong top-line momentum.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Consolidated only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,409 Cr | 1,008 Cr | 1,799 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,235 Cr | 871 Cr | 1,501 Cr | Sign in free for the trailing twelve months |
| EBITDA | 174 Cr | 137 Cr | 298 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.2% | 13.6% | 16.6% | Sign in free for the trailing twelve months |
| Other income | 28 Cr | 43 Cr | 52 Cr | Sign in free for the trailing twelve months |
| Interest | 42 Cr | 79 Cr | 115 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 4 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 157 Cr | 98 Cr | 224 Cr | Sign in free for the trailing twelve months |
| Tax % | 40.2% | 43.0% | 17.0% | Sign in free for the trailing twelve months |
| Net profit | 94 Cr | 56 Cr | 186 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹6.04 | ₹6.27 | ₹16.74 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 391 Cr | 485 Cr | 809 Cr |
| Borrowings | 1,784 Cr | 2,313 Cr | 2,909 Cr |
| Other liabilities | 4,845 Cr | 5,530 Cr | 6,501 Cr |
| Total liabilities | 7,080 Cr | 8,328 Cr | 10,254 Cr |
| Fixed assets (net) | 83 Cr | 92 Cr | 104 Cr |
| CWIP | — | — | — |
| Investments | 7 Cr | — | — |
| Inventories | 5,941 Cr | 6,811 Cr | 8,451 Cr |
| Trade receivables | 0.12 Cr | 0.34 Cr | 0.14 Cr |
| Cash & bank | 155 Cr | 99 Cr | 201 Cr |
| Other assets | 894 Cr | 1,326 Cr | 1,499 Cr |
| Total assets | 7,080 Cr | 8,328 Cr | 10,254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -549 Cr | -198 Cr | -181 Cr |
| Cash from investing | 251 Cr | -168 Cr | -213 Cr |
| Cash from financing | 352 Cr | 310 Cr | 496 Cr |
| Net cash flow | 54 Cr | -56 Cr | 102 Cr |
| Free cash flow (OCF − Capex) | -678 Cr | -273 Cr | -412 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 8.9% | 6.3% | 9.0% |
| ROE % | 16.7% | 16.2% | 24.8% |
| Debtor days | 0 | 0 | 0 |
| Inventory days | 900 | 2460 | 1710 |
| Days payable | 65 | 158 | 94 |
| Cash conversion cycle | 835 | 2302 | 1616 |
| OCF / EBITDA % | -315.9% | -144.5% | -60.6% |
| OCF / EBITDA % (3 years) | — | — | -152.4% |
| Debt / equity | 4.29 | 4.77 | 3.49 |
| Current ratio | 1.27 | 1.29 | 1.22 |
| Net debt / EBITDA | 9.36 | 16.14 | 9.09 |