Raghuvir Synthetics Ltd.
- Introduction
Introduction of the company
A fabric maker based in India, Raghuvir Synthetics Ltd. works with synthetic materials for clothing and various uses. While home buyers are served locally, goods also move overseas. Markets near and far receive its products.
Industry overview
The textile sector in India ranks among the biggest nationwide, playing a key role in jobs, overseas sales, and national output. Cotton textiles form part of it, alongside man-made materials and clothing production.
Purpose of the Analysis
The main purpose of this analysis is to:
- Look into how well the company handles its money
- Analyze profitability, liquidity, and stability
- Identify strengths and weaknesses
- Evaluate future growth potential
- Help in making investment or business decisions.
- Company Overview
Background and History
A spinning mill in India, Raghuvir Synthetics Ltd. makes fabrics from man-made fibers. Over time, steady improvements in product standards helped it grow. While serving local buyers, it also reached customers overseas. Its footprint widened because of consistent output rather than sudden moves.
Business Model
The company follows a manufacturing and trading model, where it:
- Produces synthetic fabrics.
- Selling goods directly to those who distribute them further. Moving inventory into stores through bulk buyers. Supplying fabric users in clothing production lines.
- Selling large volumes opens income streams beyond local markets. Export channels add another layer of financial return.
Key Products/Services
- Synthetic fabrics
- Dress materials and textile fabrics
- Fabrics for garments and industrial use
Market Position
Fresh off the market shift, operations unfold within India's crowded fabric sector. A mid-sized player, it stands between smaller shops and big names - growing slowly by delivering reliable goods and expanding where customers are. Reaching further without rushing, its path leans on consistency rather than speed. What keeps it moving is less about bold moves, more about showing up well each time.
- Promoter /Founder Introduction
Name of promoter/founder
The Managing Director of the company is Sunil R. Agarwal.
Professional Background
Sunil R. Agarwal has experience in the textile industry, particularly in fabric manufacturing, processing, and business management. His expertise helps in handling operations and market activities.
Role in company growth and strategic decisions
- Leads overall management and operations
- Decisions about strategy and money happen here. Important choices shape the direction. Financial moves follow careful thought. Direction shifts based on deep review. Planning guides every step forward
- Helps maintain the company’s position in the Indian Textile Industry
- Financial Statement Analysis
Income Statement
Year | Revenue | Net Profit | Growth (Revenue YoY) |
|---|---|---|---|
2025 | 333 | 9.0 | +38% |
2024 | 241 | 4.7 | +157% |
2023 | 93 | -9.8 | -56% |
Insights:
- Revenue sharply increased after 2023
- Loss in 2023, recovery in 2024–25
- Profit improving but still low margin
Revenue Chart
Balance Sheet Analysis (₹ Crore)
Year | Total Assets | Equity | Debt (Approx) |
|---|---|---|---|
2025 | 126 | 126 | 22.7 |
2024 | 111 | 111 | 22.5 |
2023 | 99 | 99 | 22.4 |
Cash Flow Statement (₹ Crore)
Year | Free Cash Flow |
|---|---|
2025 | 10.1 |
2024 | 5.1 |
2023 | -15.3 |
Key Financial Ratios
Ratio Type | 2025 | 2024 | 2023 |
|---|---|---|---|
Profit Margin | 2.7% | 1.9% | -10.5% |
Operating Margin | 3.0% | 3.5% | -9.2% |
EPS (₹) | 2.33 | 1.21 | -2.54 |
EBITDA Margin | 5.6% | 6.5% | -2.4% |
Year-on-Year Comparison (3 Years)
Year | Revenue | YoY Change (Revenue) | Net Profit | YoY Change (Profit) |
|---|---|---|---|---|
2025 | 333 | +38% | 9.0 | +91% |
2024 | 241 | +157% | 4.7 | Turnaround |
2023 | 93 | -56% | -9.8 | Loss |
2022 | 215 | +23% | 3.4 | -42% |
2021 | 174 | +88% | 5.9 | +69% |
- Key Insights & Interpretation
Strengths
- Strong revenue growth and recovery after 2023
- Improving profitability and positive cash flow
Weaknesses
- Low profit margins
- Past loss in 2023 shows instability
- Earnings are volatile (not consistent)
Risk Factors
- High competition in textile industry
- Raw material price fluctuations
- Dependence on market demand & exports
- Low margins → sensitive to cost increase
Future Outlook
- Expected steady growth if demand continues
- Scope to improve profit margins
- Opportunities in exports & textile demand
- Overall → moderate growth potential
- Conclusion
Little by little, Raghuvir Synthetics Ltd. sees stronger finances through rising income along with healthier cash movement. Still, earnings remain modest, which means more work is needed to secure lasting strength. Because of earlier ups and downs, the firm carries a fair level of risk yet fits those aiming at growth while staying careful.
Data Sources