Runwal Enterprises Ltd
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About
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- Market Cap ₹ 4,507 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.1
- Book Value ₹
- Dividend Yield %
- ROCE 9.99 %
- ROE 29.0 %
- Face Value ₹ 2.00
Pros
Cons
- Contingent liabilities of Rs.7,980 Cr.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 61 | 229 | 662 | 1,008 | 1,799 | |
| 127 | 233 | 520 | 870 | 1,501 | |
| Operating Profit | -65 | -4 | 142 | 138 | 298 |
| OPM % | -106% | -1.7% | 21% | 14% | 17% |
| 1 | 5 | 46 | 43 | 52 | |
| Interest | 5 | 19 | 27 | 79 | 116 |
| Depreciation | 0 | 1 | 2 | 4 | 11 |
| Profit before tax | -69 | -18 | 158 | 98 | 224 |
| Tax % | -26% | -63% | 32% | 43% | 17% |
| -51 | -7 | 107 | 56 | 186 | |
| EPS in Rs | -20.27 | -2.46 | 43.44 | 6.27 | 16.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 99% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 225% |
| TTM: | 149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 21% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 |
| Reserves | 402 | 498 | 606 | 485 | 808 |
| 1,575 | 1,228 | 1,206 | 2,313 | 2,932 | |
| 1,897 | 3,490 | 4,390 | 5,490 | 6,472 | |
| Total Liabilities | 3,898 | 5,242 | 6,227 | 8,312 | 10,237 |
| 62 | 152 | 212 | 130 | 192 | |
| CWIP | 0 | 0 | 0 | 189 | 342 |
| Investments | 0 | 227 | 210 | 0 | 0 |
| 3,836 | 4,862 | 5,805 | 7,992 | 9,703 | |
| Total Assets | 3,898 | 5,242 | 6,227 | 8,312 | 10,237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -40 | 513 | 240 | -198 | -181 | |
| -268 | -275 | -71 | -168 | -213 | |
| 729 | -578 | -153 | 310 | 496 | |
| Net Cash Flow | 420 | -341 | 15 | -56 | 102 |
| Free Cash Flow | -67 | 416 | 162 | -272 | -411 |
| CFO/OP | 42% | -13,749% | 182% | -119% | -34% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 350 | 29 | 0 | 0 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 350 | 29 | 0 | 0 | 0 |
| Working Capital Days | 7,380 | 1,581 | 434 | 562 | 294 |
| ROCE % | 0% | 10% | 8% | 10% |