Raasi Refractories
Raasi Refractories
IndustrialsKey Fundamentals
MicrocapIndustrial ProductsCapital GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Company has low interest coverage ratio.
- Contingent liabilities of Rs.5.39 Cr.
- Promoters have pledged 99.8% of their holding.
- Earnings include an other income of Rs.3.92 Cr.
- Company has high debtors of 224 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.34 | 16.91 | 7.76 | 13.33 | 9.79 | 11.63 | 2.2 | 12.09 | 10.84 | 15.53 | 18.31 | 10.54 | 14.48 |
| Expenses | 3.85 | 11.64 | 9.09 | 12.44 | 10.23 | 9.45 | 4.4 | 9.57 | 9.9 | 14.69 | 19.78 | 11.84 | 13.45 |
| Operating Profit | -1.51 | 5.27 | -1.33 | 0.89 | -0.44 | 2.18 | -2.2 | 2.52 | 0.94 | 0.84 | -1.47 | -1.3 | 1.03 |
| OPM % | -64.53% | 31.16% | -17.14% | 6.68% | -4.49% | 18.74% | -100% | 20.84% | 8.67% | 5.41% | -8.03% | -12.33% | 7.11% |
| Other Income | 0 | 0 | 0.04 | 0.03 | 0.74 | -0.73 | 0.62 | 0.38 | 0 | 3.86 | 0 | 0.06 | 0 |
| Interest | 0.63 | 0.61 | 0.59 | 0.53 | 0.61 | 0.62 | 0.5 | 0.53 | 0.48 | 0.45 | 0.42 | 0.67 | 0.45 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.48 | 0.2 | 0.2 | 0.2 | 0.15 | 0.19 | 0.19 | 0.19 | 0.12 | 0.17 |
| PBT | -2.25 | 4.55 | -1.99 | -0.09 | -0.51 | 0.63 | -2.28 | 2.22 | 0.27 | 4.06 | -2.08 | -2.03 | 0.41 |
| Tax % | 0% | 0% | 0% | -66.67% | 0% | 0% | 0% | -2.7% | 0% | 0% | 0% | 1.97% | 0% |
| Net Profit | -2.25 | 4.55 | -1.99 | -0.02 | -0.51 | 0.63 | -2.28 | 2.27 | 0.28 | 4.06 | -2.08 | -2.08 | 0.41 |
| EPS in Rs | -4.77 | 9.65 | -4.22 | -0.04 | -1.08 | 1.34 | -4.84 | 4.82 | 0.59 | 8.61 | -4.41 | -4.41 | 0.87 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.21 | 9.67 | 7.23 | 21.75 | 41.27 | 48.22 | 20.91 | 62.89 | 59.07 | 40.33 | 35.72 | 55.23 | 58.86 |
| Expenses | 29.07 | 11.93 | 6.46 | 16.14 | 35.99 | 44.05 | 17.79 | 59.58 | 55.43 | 37.01 | 33.68 | 56.22 | 59.76 |
| Operating Profit | -15.86 | -2.26 | 0.77 | 5.61 | 5.28 | 4.17 | 3.12 | 3.31 | 3.64 | 3.32 | 2.04 | -0.99 | -0.9 |
| OPM % | -120.06% | -23.37% | 10.65% | 25.79% | 12.79% | 8.65% | 14.92% | 5.26% | 6.16% | 8.23% | 5.71% | -1.79% | -1.53% |
| Other Income | 0 | 3.74 | 0.07 | 0.03 | 2.56 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 1 | 3.85 | 3.92 |
| Interest | 0.05 | 2.82 | 2.82 | 3.74 | 3.51 | 2.3 | 2.49 | 2.51 | 2.23 | 2.36 | 2.26 | 2.02 | 1.99 |
| Depreciation | 1.04 | 1.07 | 1.19 | 1.21 | 0.29 | 0.3 | 0.29 | 0.29 | 0.43 | 0.8 | 0.75 | 0.68 | 0.67 |
| PBT | -16.95 | -2.41 | -3.17 | 0.69 | 4.04 | 1.62 | 0.4 | 0.56 | 1.04 | 0.23 | 0.03 | 0.16 | 0.36 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 25.31% | 12.5% | -105.36% | 16.35% | -26.09% | -200% | 25% | — |
| Net Profit | -16.95 | -2.4 | -3.18 | 0.69 | 4.05 | 1.21 | 0.35 | 1.15 | 0.86 | 0.3 | 0.09 | 0.11 | 0.31 |
| EPS in Rs | -35.96 | -5.09 | -6.75 | 1.46 | 8.59 | 2.57 | 0.74 | 2.44 | 1.82 | 0.64 | 0.19 | 0.23 | 0.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Reserves | -20.96 | -23.36 | -26.54 | -25.9 | -21.9 | -20.69 | -20.34 | -19.19 | -18.32 | -18.03 | -17.94 | -17.83 |
| Borrowings | 33.23 | 38.87 | 42.23 | 42.83 | 52.18 | 44.4 | 43.5 | 45.63 | 26.97 | 29.39 | 30.91 | 37.4 |
| Other Liabilities | 12.68 | 13.17 | 14.25 | 47.06 | 11.69 | 7.2 | 8.51 | 13.35 | 33 | 37.8 | 31.28 | 31.16 |
| Total Liabilities | 29.66 | 33.39 | 34.65 | 68.7 | 46.68 | 35.62 | 36.38 | 44.5 | 46.36 | 53.87 | 48.96 | 55.44 |
| Fixed Assets | 5.49 | 8.69 | 7.49 | 6.48 | 6.2 | 6.12 | 5.84 | 5.55 | 6.54 | 6.19 | 5.44 | 4.92 |
| CWIP | 2.54 | 2.6 | 2.65 | 2.66 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21.63 | 22.1 | 24.51 | 59.56 | 37.8 | 26.82 | 27.86 | 36.27 | 37.14 | 45 | 40.84 | 47.84 |
| Total Assets | 29.66 | 33.39 | 34.65 | 68.7 | 46.68 | 35.62 | 36.38 | 44.5 | 46.36 | 53.87 | 48.96 | 55.44 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -6.52 | -3.43 | 1.06 | -6.37 | 0.93 | 10.75 | 4.52 | 0.28 | 21.83 | 0.73 | 1.18 | -7.34 |
| Investing | 0.73 | -4.28 | 0.03 | -0.19 | 0.15 | -0.58 | 0.01 | 0.1 | -1.46 | -0.44 | 0.03 | 3.62 |
| Financing | 5.67 | 9.11 | -2.23 | 6.93 | -1.2 | -10.08 | -3.4 | -0.39 | -20.88 | 0.05 | -1.7 | 4.47 |
| Net Cash Flow | -0.11 | 1.4 | -1.14 | 0.38 | -0.12 | 0.08 | 1.13 | 0 | -0.51 | 0.34 | -0.49 | 0.75 |
| Free Cash Flow | -6.77 | -7.76 | 1.02 | -6.58 | 0.89 | 10.53 | 4.52 | 0.28 | 20.41 | 0.28 | 1.18 | -7.51 |
| CFO/OP | 41 | 152 | 138 | -114 | 18 | 258 | 145 | 8 | 600 | 22 | 58 | 741 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 353 | 453 | 680 | 455 | 220 | 105 | 216 | 131 | 213 | 286 | 303 | 224 |
| Inventory Days | 78.01 | 334 | 1,128 | 556 | 73.4 | 93.35 | 374 | 71.23 | 2.72 | 97.22 | 106 | 66.57 |
| Days Payable | 87.36 | 472 | 1,370 | 577 | 9.79 | 8.13 | 73.52 | 57.62 | 102 | 214 | 152 | 147 |
| Cash Conversion Cycle | 344 | 315 | 437 | 434 | 283 | 190 | 517 | 145 | 114 | 169 | 257 | 144 |
| Working Capital Days | 40.62 | 209 | 259 | -64.94 | 130 | 67.82 | 146 | 45.21 | -44.8 | -42.17 | -35.15 | -8.79 |
| ROCE % | -74.84% | -17.58% | -1.72% | 21.08% | 17.87% | 12.36% | 10.27% | 10.4% | 14.69% | 17.6% | 13.63% | 10.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Raasi Refractories insights
47 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about Raasi Refractories
What does Raasi Refractories Ltd do?
Where is Raasi Refractories Ltd (502271) listed?
Which sector does Raasi Refractories Ltd belong to?
What is the market capitalisation of Raasi Refractories Ltd?
What is the PE ratio of Raasi Refractories Ltd?
What is the 52-week high and low of Raasi Refractories Ltd?
What is the Return on Equity (ROE) of Raasi Refractories Ltd?
Company Information
Incorporated in 1981, Raasi Refractories Ltd is in the business of refractories[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/502271.md for Raasi Refractories Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.