Raghav Productivity Enhancers Limited — Year ended 31 March 2026 (audited; quarter ended 31 March 2026 also disclosed)
| S. No. | Particulars | As at 31st March 2026 | As at 31st March 2025 |
|---|---|---|---|
| I. | ASSETS | ||
| (1) | Non-current assets | ||
| (a) Property, Plant & Equipment | 9,745.54 | 9,288.31 | |
| (b) Capital work-in-progress | 423.78 | 208.41 | |
| (c) Other Intangible Asset | 4.95 | 2.36 | |
| (d) Financial Assets | |||
| (i) Investments | – | – | |
| (ii) Loans & Advances | 67.95 | 53.41 | |
| (iii) Other Assets | 1,201.25 | – | |
| (e) Other non-current assets | 4.06 | – | |
| Total Non-current Asset | 11,447.53 | 9,552.49 | |
| (2) | Current assets | ||
| (a) Inventories | 5,745.37 | 3,464.38 | |
| (b) Financial Assets | |||
| (i) Trade Receivables | 5,821.52 | 5,117.14 | |
| (ii) Cash and Cash equivalents | 725.05 | 848.58 | |
| (iii) Bank Balances other than (ii) above | 83.28 | 75.51 | |
| (iv) Loans & Advances | 4.61 | 2.08 | |
| (v) Other Financial Asset | |||
| (vi) Investments | 4,069.28 | 3,409.88 | |
| (c) Other current assets | 494.33 | 650.99 | |
| Total Current Asset | 16,943.44 | 13,568.56 | |
| Total Assets | 28,390.97 | 23,121.05 | |
| II. | EQUITY AND LIABILITIES | ||
| (1) | EQUITY | ||
| (a) Equity Share capital | 4,591.20 | 4,590.52 | |
| (b) Other Equity | 19,860.45 | 14,779.61 | |
| Total Equity | 24,451.65 | 19,370.13 | |
| (2) | Non-current liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | 374.62 | 541.12 | |
| (ii) Other Financial Liabilities | – | – | |
| (b) Provisions | 88.55 | 79.75 | |
| (c) Deferred tax liabilities (Net) | 470.76 | 389.76 | |
| (d) Other Liabilities | – | – | |
| Total Non-current Liabilities | 933.93 | 1,010.63 | |
| (3) | Current liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | 166.50 | 166.50 | |
| (ii) Trade Payables | |||
| (a) Total outstanding dues of Micro & Small Enterprises | 787.89 | 298.64 | |
| (b) Total O/S dues other than Micro & Small Enterprises | 1,313.86 | 1,476.67 | |
| (iii) Other Financial Liabilities | 345.94 | 491.72 | |
| (b) Other current liabilities | 317.03 | 151.73 | |
| (c) Provisions | 29.28 | 20.81 | |
| (d) Current Tax Liabilities (Net) | 44.89 | 134.21 | |
| Total Current Liabilities | 3,005.39 | 2,740.28 | |
| Total Liabilities | 3,939.32 | 3,750.91 | |
| Total Equity and Liabilities | 28,390.97 | 23,121.05 |
| S.No. | Particulars | Quarter Ended 31-Mar-26 Audited Refer Note No.9 | Quarter Ended 31-Dec-25 Unaudited | Quarter Ended 31-Mar-25 Audited | Year Ended 31-Mar-26 Audited | Year Ended 31-Mar-25 Audited |
|---|---|---|---|---|---|---|
| I. | Revenue from operations | 7,055.74 | 6,448.74 | 5,065.32 | 25,707.28 | 19,964.79 |
| II. | Other income | 10.36 | 67.63 | 43.06 | 213.94 | 131.69 |
| III. | Total Revenue | 7,066.10 | 6,516.37 | 5,108.39 | 25,921.22 | 20,096.48 |
| IV. | Expenses: | |||||
| Cost of Materials Consumed | 1,916.76 | 1,775.52 | 1,384.86 | 7,260.37 | 5,477.69 | |
| Purchases of Stock-in-Trade | 231.24 | 184.38 | 81.63 | 513.38 | 215.21 | |
| Changes in inventories of Finished Goods, Work-in-Progress and Stock-in-Trade | (94.90) | 68.08 | (24.44) | (65.10) | (32.65) | |
| Employee Benefits Expense | 225.27 | 225.81 | 139.11 | 884.18 | 736.95 | |
| Finance costs | 16.06 | 16.90 | 18.94 | 72.01 | 87.36 | |
| Depreciation and amortization expense | 177.44 | 177.52 | 155.37 | 700.86 | 645.32 | |
| Other expenses | 2,653.82 | 2,262.85 | 2,044.05 | 9,592.61 | 8,195.80 | |
| Total expenses | 5,125.69 | 4,711.05 | 3,799.53 | 18,958.33 | 15,325.68 | |
| V. | Profit before exceptional items and tax | 1,940.41 | 1,805.32 | 1,308.86 | 6,962.88 | 4,770.80 |
| VI. | Exceptional items | – | – | – | – | – |
| VII. | Profit before tax | 1,940.41 | 1,805.32 | 1,308.86 | 6,962.88 | 4,770.80 |
| VIII. | Tax expense: | |||||
| (1) Current tax | 406.23 | 366.76 | 255.95 | 1,412.16 | 905.62 | |
| (2) Deferred tax & Earlier Year taxes | 18.01 | 26.72 | 40.29 | 70.42 | 167.83 | |
| Total Tax Expenses | 424.23 | 393.48 | 296.24 | 1,482.58 | 1,073.45 | |
| IX. | Profit (Loss) for the period | 1,516.18 | 1,411.84 | 1,012.62 | 5,480.30 | 3,697.36 |
| Other Comprehensive Income | ||||||
| (a) | (i) Items that will not be reclassified subsequently to profit or loss | 2.63 | 4.72 | (6.25) | 12.47 | 8.51 |
| (ii) Income tax relating to items that will not be reclassified subsequently to profit or loss | (0.81) | (1.22) | 2.07 | (3.11) | (2.27) | |
| (b) | (i) Items that will be reclassified subsequently to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified subsequently to profit or loss | – | – | – | – | – | |
| Total Other Comprehensive income | 1.83 | 3.50 | (4.18) | 9.36 | 6.24 | |
| Total Comprehensive Income for the year | 1,518.01 | 1,415.35 | 1,008.44 | 5,489.66 | 3,703.59 | |
| Paid Up Equity Share Capital | 4,591.20 | 4,591.20 | 4,590.52 | 4,591.20 | 4,590.52 | |
| Other equity (excluding Revaluation Reserves) | – | – | – | 19,860.45 | 14,779.61 | |
| X. | Earnings per equity share (Refer Note No. 5): | |||||
| (1) Basic | 3.30 | 3.08 | 2.21 | 11.94 | 8.05 | |
| (2) Diluted | 3.30 | 3.08 | 2.21 | 11.94 | 8.05 |
| Particulars | Year Ended 31-Mar-26 | Year Ended 31-Mar-25 |
|---|---|---|
| (A) Cash Flow from Operating Activities | ||
| (I) Net Profit before Tax & Extraordinary item | 6,962.88 | 4,770.80 |
| Add/Less: | ||
| Other Comprehensive Income | 12.47 | 8.51 |
| Provision for Employee Benefit | 17.27 | 7.88 |
| Provision for Expected Credit Loss | 9.80 | 3.93 |
| Depreciation | 700.86 | 645.32 |
| Interest Received | (5.02) | (3.35) |
| Loss/(Profit) on sale of fixed assets | – | 12.62 |
| Gain on sale/Fair Value of Mutual Funds | (203.07) | (127.56) |
| Finance Costs | 72.01 | 87.36 |
| ESOP | 30.20 | 55.51 |
| Dividend Income | ||
| Operating Profit Before Working Capital Changes | 7,597.39 | 5,461.02 |
| (II) Adjustment For : | ||
| Decrease/(Increase) in Inventories | (2,281.00) | (706.42) |
| Decrease/(Increase) in Trade Receivables | (714.18) | (1,146.62) |
| Decrease/(Increase) in Loans & Advances | (17.07) | (0.89) |
| Decrease/(Increase) in Other Current Assets | 220.23 | 328.08 |
| Increase/(Decrease) in Trade Payables | 326.44 | 488.87 |
| Increase/(Decrease) in Other Current Liabilities | 165.30 | (13.03) |
| Increase/(Decrease) in Other Financial Liabilities | (40.60) | 266.54 |
| Payment of Income Tax for Earlier Years | (28.70) | |
| (2,340.88) | (2,340.88) | (812.18) |
| Cash Generated from Operations | 5,256.51 | 4,648.84 |
| Income Tax Paid | (1,556.46) | (780.50) |
| Net Cash flow from Operating Activities (I + II ) | 3,700.04 | 3,868.33 |
| (B) Cash Flow from Investing Activities | ||
| Decrease/(Increase) in Other non current assets | (4.07) | 106.15 |
| Decrease/(Increase) in Long Term Loan & Advances | (9.52) | |
| Sale of Fixed Assets | 1.66 | 8.05 |
| Investment in FD | (1,201.25) | |
| Purchase of Property Plant and Equipment including CWIP and Intangible Asset | (1,377.73) | (1,326.61) |
| Interest Income | 5.02 | 3.35 |
| Investment in Fixed Deposits/Mutual funds | (465.17) | (1,867.74) |
| Increase/(Decrease) in Trade Payables for Capital Goods | (105.18) | 101.65 |
| Cash used in Investing Activities | (3,146.72) | (2,984.67) |
| (C) Cash Flow from Financing Activities | ||
| Proceeds from Issue of Share Capital & Share Premium | 20.78 | – |
| Proceeds from Issue of CCD | – | – |
| Increase/Repayment of Short term Borrowings | – | |
| Increase/Repayment of Long term Borrowings | (166.50) | (166.50) |
| Finance Costs | (72.01) | (87.36) |
| Dividend paid | (459.12) | (206.57) |
| Net Cash used in Financing Activities | (676.85) | (460.43) |
| Net Increase in Cash & Cash Equivalents (A + B + C) | (123.53) | 423.23 |
| Cash & Cash equivalent at the beginning of the year | 848.58 | 425.34 |
| Cash & Cash equivalent at the end of the year | 725.05 | 848.58 |
| S. No. | Particulars | Remark |
|---|---|---|
| 1 | Company name and address of Registered Office | Raghav Productivity Enhancers Limited Office no. 36, 4th Floor, A-10 central spine, Alankar Plaza, Vidhyadhar Nagar Jaipur-302023 |
| 2 | Name of the recognized Stock Exchanges on which the company’s shares are listed | BSE Limited (BSE) National Stock Exchange of India Limited (NSE) |
| 3 | Filing date of the statement referred in regulation 10(b) of the SEBI (Share Based Employee Benefits and Sweat Equity) Regulations, 2021 with the recognized Stock Exchange | Filing date with BSE: May 28, 2018 & March 12, 2025 Filing date with NSE: March 12, 2025 |
| 4 | Filing Number, if any | BSE: DCS/IPO/SD/ESOP-IP/2940/2018-19 & DCS/IPO/AK/ESOP-IP/3595/2025-26 NSE: NSE/LIST/47626 |
| 5 | Title of the Scheme pursuant to which shares are issued, if any | Raghav Productivity Enhancers Limited – Employee Stock Option Scheme 2018 |
| 6 | Kind of security to be listed | Equity Shares |
| 7 | Par value of the shares | Rs. 10/- |
| 8 | Date of issue of shares | April 24, 2026 |
| 9 | Number of shares issued | 9990 |
| 10 | Share Certificate No., if applicable | Not Applicable |