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Gujarat Raffia Industries Limited (IN:GUJRAFFIA)
:GUJRAFFIA
India Market
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Gujarat Raffia Industries Limited (GUJRAFFIA) Financial Statements

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Gujarat Raffia Industries Limited Financial Overview

Gujarat Raffia Industries Limited's market cap is currently ₹221.58M. The company's EPS TTM is ₹2.18; its P/E ratio is 18.81; and it has a dividend yield of 0.75%. Gujarat Raffia Industries Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 885.60M₹ 300.41M₹ 309.12M₹ 392.41M₹ 379.82M
Gross Profit₹ 63.46M₹ 50.78M₹ 20.47M₹ 28.00M₹ 32.06M
Operating Income₹ 10.76M₹ 4.16M₹ 2.59M₹ 2.02M₹ 10.72M
EBITDA₹ 30.27M₹ 23.31M₹ 24.71M₹ 36.20M₹ 25.93M
Net Income₹ 10.47M₹ 5.22M₹ 5.18M₹ 10.27M₹ 11.18M
Balance Sheet
Cash & Short-Term Investments₹ 118.73M₹ 78.55M₹ 31.86M₹ 74.32M₹ 9.89M
Total Assets₹ 277.18M₹ 253.74M₹ 260.42M₹ 357.22M₹ 327.98M
Total Debt₹ 18.61M₹ 25.00M₹ 35.18M₹ 125.45M₹ 82.17M
Net Debt₹ -22.28M₹ 2.45M₹ 24.55M₹ 52.07M₹ 73.15M
Total Liabilities₹ 54.92M₹ 41.95M₹ 54.06M₹ 156.05M₹ 137.08M
Stockholders' Equity₹ 222.25M₹ 211.79M₹ 206.35M₹ 201.17M₹ 190.90M
Cash Flow
Free Cash Flow₹ 45.62M₹ 56.53M₹ 49.59M₹ 17.21M₹ -86.60M
Operating Cash Flow₹ 46.54M₹ 73.80M₹ 50.25M₹ 63.43M₹ -61.71M
Investing Cash Flow₹ -20.46M₹ -53.27M₹ -19.41M₹ -42.56M₹ -24.33M
Financing Cash Flow₹ -7.73M₹ -9.84M₹ -94.79M₹ 43.57M₹ 49.41M
Currency in INR

Gujarat Raffia Industries Limited Earnings and Revenue History

Gujarat Raffia Industries Limited Debt to Assets

Gujarat Raffia Industries Limited Cash Flow

Gujarat Raffia Industries Limited Forecast EPS vs Actual EPS