Raghav Productivity Enhancers Ltd

NSE: RPEL BSE: 539837

₹1749.40

-116.10 (6.22%)

Fri, 23 Oct 2026, 10:18 am

MTF 5xInvest in Raghav Productivity Enhancers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8602.33

PE Ratio128.11

Dividend0.05

Process Industries

Chemicals: Major Diversified

24.5K

Raghav Productivity Enhancers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-17.75M	-11.60M	-13.46M	-14.89M	-9.01M	-6.05M	-4.30M	-1.51M	-6.73M	-8.74M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	296.20M	377.35M	424.65M	510.56M	601.62M	749.00M	1.34B	1.62B	1.88B	2.32B
Total current assets	162.58M	177.39M	200.00M	256.60M	321.54M	421.04M	688.63M	711.58M	961.90M	1.36B
Cash and short term investments	2.64M	2.26M	2.23M	941.00K	1.21M	129.84M	157.92M	80.54M	191.52M	433.40M
Cash & equivalents	2.64M	1.47M	876.01K	705.00K	739.00K	69.84M	25.11M	18.86M	42.81M	85.16M
Short term investments	0	791.08K	1.36M	236.00K	472.00K	60.00M	132.82M	61.67M	148.71M	348.24M
Total receivables, net	119.81M	124.14M	142.55M	183.62M	231.25M	189.81M	402.04M	441.23M	488.36M	565.67M
Accounts receivable - trade, net	117.34M	116.52M	130.58M	164.46M	205.87M	181.51M	359.12M	369.44M	397.45M	511.71M
Other receivables	2.47M	7.61M	11.96M	19.16M	25.38M	8.30M	42.92M	71.79M	90.91M	53.96M
Total inventory	31.42M	43.39M	53.27M	69.04M	77.06M	98.64M	125.17M	187.18M	277.42M	347.96M
Other current assets, total	7.03M	16.61K	1.95M	185.00K	9.02M	454.00K	1.25M	541.00K	1.05M	8.16M
Total non-current assets	133.61M	199.96M	224.64M	253.96M	280.09M	327.96M	650.10M	907.63M	919.88M	965.88M
Long term investments	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	2.51M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	131.76M	197.14M	222.64M	235.65M	276.12M	322.87M	632.14M	892.09M	894.44M	949.67M
Gross property/plant/equipment	142.35M	215.99M	252.12M	281.27M	338.97M	407.27M	738.96M	1.02B	1.08B	1.19B
Deferred tax assets	—	—	437.72K	56.00K	1.15M	1.64M	14.17M	10.42M	21.04M	10.63M
Net intangible assets	8.74K	8.13K	7.53K	15.00K	11.00K	8.00K	5.00K	2.00K	17.00K	236.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	8.74K	8.13K	7.53K	15.00K	11.00K	8.00K	5.00K	2.00K	17.00K	236.00K
Other long term assets, total	1.85M	2.51M	1.36M	18.15M	2.81M	2.89M	3.78M	5.13M	4.39M	5.34M
Short term debt	90.47M	92.56M	80.51M	66.45M	60.61M	0	58.73M	12.49M	16.65M	16.65M
Current portion of LT debt and capital leases	16.70M	14.55M	12.89M	11.74M	10.87M	0	0	0	0	0
Short term debt excl. current portion of LT debt	73.78M	78.00M	67.62M	54.71M	49.74M	0	58.73M	12.49M	16.65M	16.65M
Accounts payable	60.50M	43.78M	36.09M	42.30M	46.83M	47.30M	98.10M	113.62M	128.64M	177.53M
Income tax payable	632.00K	6.53M	17.74M	22.13M	22.72M	814.00K	2.93M	6.27M	3.26M	14.92M
Long term debt	40.62M	32.23M	22.79M	11.44M	4.28M	1.03M	0	87.41M	70.76M	54.11M
Long term debt excl. lease liabilities	40.62M	32.23M	22.79M	11.44M	4.28M	1.03M	0	87.41M	70.76M	54.11M
Total equity	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Shareholders' equity	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Common equity, total	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Other common equity	0	0	0	190.00K	-125.00K	278.00K	267.65M	1.17M	2.54M	8.71M
Total debt	131.10M	124.79M	103.30M	77.89M	64.89M	1.03M	58.73M	99.90M	87.41M	70.76M
Net debt	128.45M	122.52M	101.07M	76.95M	63.68M	-128.81M	-99.20M	19.36M	-104.11M	-362.63M
Change in accounts receivable	1.89M	816.88K	-14.06M	-33.88M	-42.06M	23.60M	-178.09M	-10.63M	-27.96M	-114.66M
Change in taxes payable	—	—	—	—	—	0	469.00K	-2.63M	-5.98M	-2.87M
Change in accounts payable	18.65M	-46.55M	-7.70M	6.21M	4.53M	472.00K	50.80M	15.53M	15.02M	48.89M
Change in other assets/liabilities	9.17M	11.23M	15.06M	-2.52M	-14.11M	-17.47M	45.51M	-30.30M	2.33M	58.07M
Sale of fixed assets & businesses	0	0	0	0	2.55M	0	6.78M	0	300.00K	805.00K
Purchase/sale of investments, net	0	0	0	0	0	-60.00M	-69.46M	71.89M	-83.94M	-186.77M
Sale/maturity of investments	—	0	0	0	0	0	0	71.89M	0	0
Purchase of investments	0	0	0	0	0	-60.00M	-69.46M	0	-83.94M	-186.77M
Other investing cash flow items, total	-814.66K	-660.28K	1.15M	-45.00K	5.83M	-84.00K	-846.00K	23.13M	19.36M	19.83M
Issuance/retirement of debt, net	-14.74M	3.58M	-19.82M	-24.26M	-14.86M	-52.17M	0	41.17M	-12.49M	-16.65M
Issuance/retirement of long term debt	-13.62M	-34.49M	-9.44M	-11.35M	-9.89M	-2.42M	0	87.41M	-16.65M	-16.65M
Issuance/retirement of short term debt	-1.12M	38.08M	-10.38M	-12.91M	-4.96M	-49.74M	0	-46.24M	4.16M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-10.88M	-5.44M	-11.48M	-20.66M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-17.75M	-11.60M	-13.46M	-14.89M	-9.01M	-6.05M	-4.30M	-1.51M	-6.73M	-8.74M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	296.20M	377.35M	424.65M	510.56M	601.62M	749.00M	1.34B	1.62B	1.88B	2.32B
Total current assets	162.58M	177.39M	200.00M	256.60M	321.54M	421.04M	688.63M	711.58M	961.90M	1.36B
Cash and short term investments	2.64M	2.26M	2.23M	941.00K	1.21M	129.84M	157.92M	80.54M	191.52M	433.40M
Cash & equivalents	2.64M	1.47M	876.01K	705.00K	739.00K	69.84M	25.11M	18.86M	42.81M	85.16M
Short term investments	0	791.08K	1.36M	236.00K	472.00K	60.00M	132.82M	61.67M	148.71M	348.24M
Total receivables, net	119.81M	124.14M	142.55M	183.62M	231.25M	189.81M	402.04M	441.23M	488.36M	565.67M
Accounts receivable - trade, net	117.34M	116.52M	130.58M	164.46M	205.87M	181.51M	359.12M	369.44M	397.45M	511.71M
Other receivables	2.47M	7.61M	11.96M	19.16M	25.38M	8.30M	42.92M	71.79M	90.91M	53.96M
Total inventory	31.42M	43.39M	53.27M	69.04M	77.06M	98.64M	125.17M	187.18M	277.42M	347.96M
Other current assets, total	7.03M	16.61K	1.95M	185.00K	9.02M	454.00K	1.25M	541.00K	1.05M	8.16M
Total non-current assets	133.61M	199.96M	224.64M	253.96M	280.09M	327.96M	650.10M	907.63M	919.88M	965.88M
Long term investments	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	2.51M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	131.76M	197.14M	222.64M	235.65M	276.12M	322.87M	632.14M	892.09M	894.44M	949.67M
Gross property/plant/equipment	142.35M	215.99M	252.12M	281.27M	338.97M	407.27M	738.96M	1.02B	1.08B	1.19B
Deferred tax assets	—	—	437.72K	56.00K	1.15M	1.64M	14.17M	10.42M	21.04M	10.63M
Net intangible assets	8.74K	8.13K	7.53K	15.00K	11.00K	8.00K	5.00K	2.00K	17.00K	236.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	8.74K	8.13K	7.53K	15.00K	11.00K	8.00K	5.00K	2.00K	17.00K	236.00K
Other long term assets, total	1.85M	2.51M	1.36M	18.15M	2.81M	2.89M	3.78M	5.13M	4.39M	5.34M
Short term debt	90.47M	92.56M	80.51M	66.45M	60.61M	0	58.73M	12.49M	16.65M	16.65M
Current portion of LT debt and capital leases	16.70M	14.55M	12.89M	11.74M	10.87M	0	0	0	0	0
Short term debt excl. current portion of LT debt	73.78M	78.00M	67.62M	54.71M	49.74M	0	58.73M	12.49M	16.65M	16.65M
Accounts payable	60.50M	43.78M	36.09M	42.30M	46.83M	47.30M	98.10M	113.62M	128.64M	177.53M
Income tax payable	632.00K	6.53M	17.74M	22.13M	22.72M	814.00K	2.93M	6.27M	3.26M	14.92M
Long term debt	40.62M	32.23M	22.79M	11.44M	4.28M	1.03M	0	87.41M	70.76M	54.11M
Long term debt excl. lease liabilities	40.62M	32.23M	22.79M	11.44M	4.28M	1.03M	0	87.41M	70.76M	54.11M
Total equity	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Shareholders' equity	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Common equity, total	84.92M	185.17M	243.87M	324.14M	418.20M	650.25M	1.09B	1.33B	1.58B	1.94B
Other common equity	0	0	0	190.00K	-125.00K	278.00K	267.65M	1.17M	2.54M	8.71M
Total debt	131.10M	124.79M	103.30M	77.89M	64.89M	1.03M	58.73M	99.90M	87.41M	70.76M
Net debt	128.45M	122.52M	101.07M	76.95M	63.68M	-128.81M	-99.20M	19.36M	-104.11M	-362.63M
Change in accounts receivable	1.89M	816.88K	-14.06M	-33.88M	-42.06M	23.60M	-178.09M	-10.63M	-27.96M	-114.66M
Change in taxes payable	—	—	—	—	—	0	469.00K	-2.63M	-5.98M	-2.87M
Change in accounts payable	18.65M	-46.55M	-7.70M	6.21M	4.53M	472.00K	50.80M	15.53M	15.02M	48.89M
Change in other assets/liabilities	9.17M	11.23M	15.06M	-2.52M	-14.11M	-17.47M	45.51M	-30.30M	2.33M	58.07M
Sale of fixed assets & businesses	0	0	0	0	2.55M	0	6.78M	0	300.00K	805.00K
Purchase/sale of investments, net	0	0	0	0	0	-60.00M	-69.46M	71.89M	-83.94M	-186.77M
Sale/maturity of investments	—	0	0	0	0	0	0	71.89M	0	0
Purchase of investments	0	0	0	0	0	-60.00M	-69.46M	0	-83.94M	-186.77M
Other investing cash flow items, total	-814.66K	-660.28K	1.15M	-45.00K	5.83M	-84.00K	-846.00K	23.13M	19.36M	19.83M
Issuance/retirement of debt, net	-14.74M	3.58M	-19.82M	-24.26M	-14.86M	-52.17M	0	41.17M	-12.49M	-16.65M
Issuance/retirement of long term debt	-13.62M	-34.49M	-9.44M	-11.35M	-9.89M	-2.42M	0	87.41M	-16.65M	-16.65M
Issuance/retirement of short term debt	-1.12M	38.08M	-10.38M	-12.91M	-4.96M	-49.74M	0	-46.24M	4.16M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-10.88M	-5.44M	-11.48M	-20.66M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0