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Raghav Productivity Enhancers Ltd. (RPEL) Financial Statements

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Raghav Productivity Enhancers Ltd. Financial Overview

Raghav Productivity Enhancers Ltd.'s market cap is currently ₹88.03B. The company's EPS TTM is ₹5.22; its P/E ratio is 123.15; and it has a dividend yield of 0.05%. Raghav Productivity Enhancers Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue₹ 2.57B₹ 2.00B
Gross Profit₹ 1.80B₹ 1.21B
Operating Income₹ 682.10M₹ 480.35M
EBITDA₹ 773.58M₹ 553.78M
Net Income₹ 548.03M₹ 369.74M
Balance Sheet
Cash & Short-Term Investments₹ 487.76M₹ 433.40M
Total Assets₹ 2.84B₹ 2.31B
Total Debt₹ 54.11M₹ 70.76M
Net Debt₹ -18.39M₹ -14.10M
Total Liabilities₹ 393.93M₹ 376.59M
Stockholders' Equity₹ 2.45B₹ 1.94B
Cash Flow
Free Cash Flow₹ 232.23M₹ 254.17M
Operating Cash Flow₹ 370.00M₹ 386.83M
Investing Cash Flow₹ -314.67M₹ -298.47M
Financing Cash Flow₹ -67.69M₹ -46.04M

Currency in INR

Raghav Productivity Enhancers Ltd. Earnings and Revenue History

01B2B3B18 %19.2 %20.4 %21.6 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Raghav Productivity Enhancers Ltd. Liabilities to Assets

01B2B3B13.2 %14.4 %15.6 %16.8 %LiabilitiesLiabilities to Assets20242025AssetsLiabilitiesLiabilities to Assets

Raghav Productivity Enhancers Ltd. Cash Flow

-400M-200M0200M400M600M20242025OperatingInvestingFinancing

Raghav Productivity Enhancers Ltd. Forecast EPS vs Actual EPS

2.533.544.55Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss