Raj Rayon Industries Limited
Raj Rayon Industries Limited (RAJRILTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
rajrayon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 206 Cr | 260 Cr | 319 Cr | 305 Cr |
| Operating expenses (approx.) | 195 Cr | 245 Cr | 304 Cr | 289 Cr |
| EBITDA | 11 Cr | 15 Cr | 16 Cr | 17 Cr |
| OPM % | 5.2% | 5.9% | 4.9% | 5.4% |
| Other income | 3 Cr | 0.21 Cr | 3 Cr | 0.58 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 7 Cr | 7 Cr | 10 Cr | 7 Cr |
| Tax % | -80.2% | 18.4% | 19.2% | 20.6% |
| Net profit | 13 Cr | 6 Cr | 8 Cr | 6 Cr |
| EPS (₹) | ₹0.48 | ₹0.11 | ₹0.14 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 849 Cr | Sign in for TTM |
| Operating expenses (approx.) | 820 Cr | Sign in for TTM |
| EBITDA | 30 Cr | Sign in for TTM |
| OPM % | 3.5% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 14 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | -67.1% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹0.50 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 56 Cr |
| Reserves | 67 Cr |
| Borrowings | 237 Cr |
| Other liabilities | 140 Cr |
| Total liabilities | 500 Cr |
| Fixed assets (net) | 212 Cr |
| CWIP | 101 Cr |
| Investments | 0 Cr |
| Inventories | 109 Cr |
| Trade receivables | 29 Cr |
| Cash & bank | 8 Cr |
| Other assets | 41 Cr |
| Total assets | 500 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 37 Cr |
| Cash from investing | -83 Cr |
| Cash from financing | 47 Cr |
| Net cash flow | 1.00 Cr |
| Free cash flow (OCF − Capex) | -69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.1% |
| ROE % | 11.3% |
| Debtor days | 12 |
| Inventory days | 58 |
| Days payable | 69 |
| Cash conversion cycle | 1 |
| Debt / equity | 1.94 |
| Current ratio | 0.83 |
| Net debt / EBITDA | 7.77 |
Compare with peers
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