Raymond Limited
Raymond Limited (RAYMOND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
raymond.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹757.90
Market cap
5,050 Cr
Stock P/E
88.6
P/B
1.62
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,253 Cr | 2,386 Cr | 2,609 Cr | 938 Cr | 1,045 Cr | 954 Cr | 557 Cr | 524 Cr | 528 Cr | 557 Cr | 603 Cr | 606 Cr |
| Operating expenses (approx.) | 1,939 Cr | 2,024 Cr | 2,173 Cr | 836 Cr | 929 Cr | 816 Cr | 503 Cr | 468 Cr | 484 Cr | 497 Cr | 527 Cr | 528 Cr |
| EBITDA | 315 Cr | 362 Cr | 436 Cr | 101 Cr | 116 Cr | 138 Cr | 55 Cr | 56 Cr | 43 Cr | 60 Cr | 75 Cr | 77 Cr |
| OPM % | 14.0% | 15.2% | 16.7% | 10.8% | 11.1% | 14.5% | 9.8% | 10.7% | 8.2% | 10.8% | 12.5% | 12.8% |
| Other income | 67 Cr | 64 Cr | 80 Cr | 61 Cr | 56 Cr | 31 Cr | 44 Cr | 31 Cr | 36 Cr | 23 Cr | 10 Cr | 22 Cr |
| Interest | 89 Cr | 104 Cr | 104 Cr | 31 Cr | 29 Cr | 28 Cr | 17 Cr | 19 Cr | 22 Cr | 21 Cr | 23 Cr | 20 Cr |
| Depreciation | 65 Cr | 70 Cr | 88 Cr | 39 Cr | 40 Cr | 42 Cr | 37 Cr | 39 Cr | 38 Cr | 38 Cr | 37 Cr | 38 Cr |
| Profit before tax | 212 Cr | 248 Cr | 312 Cr | 7,386 Cr | 89 Cr | 92 Cr | 199 Cr | 5,404 Cr | -148 Cr | 10 Cr | 4 Cr | 41 Cr |
| Tax % | 23.9% | 25.2% | 26.4% | 0.3% | 33.7% | 21.5% | 4.4% | 0.1% | 109.4% | 29.8% | -185.4% | 25.4% |
| Net profit | 161 Cr | 185 Cr | 230 Cr | 7,367 Cr | 59 Cr | 72 Cr | 137 Cr | 5,328 Cr | 14 Cr | 7 Cr | 12 Cr | 31 Cr |
| EPS (₹) | ₹24.01 | ₹27.57 | ₹34.45 | ₹1106.88 | ₹9.02 | ₹10.84 | ₹20.00 | ₹800.16 | ₹1.71 | ₹0.54 | ₹0.17 | ₹3.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,582 Cr | 6,482 Cr | 3,446 Cr | 6,179 Cr | 8,215 Cr | 9,020 Cr | 1,947 Cr | 2,212 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,006 Cr | 5,967 Cr | 3,513 Cr | 5,467 Cr | 7,015 Cr | 7,710 Cr | 1,770 Cr | 1,977 Cr | Sign in for TTM |
| EBITDA | 577 Cr | 516 Cr | -66 Cr | 711 Cr | 1,199 Cr | 1,309 Cr | 176 Cr | 235 Cr | Sign in for TTM |
| OPM % | 8.8% | 8.0% | -1.9% | 11.5% | 14.6% | 14.5% | 9.1% | 10.6% | Sign in for TTM |
| Other income | 125 Cr | 96 Cr | 201 Cr | 169 Cr | 122 Cr | 266 Cr | 158 Cr | 100 Cr | Sign in for TTM |
| Interest | 233 Cr | 303 Cr | 276 Cr | 228 Cr | 257 Cr | 376 Cr | 65 Cr | 84 Cr | Sign in for TTM |
| Depreciation | 197 Cr | 340 Cr | 314 Cr | 240 Cr | 235 Cr | 284 Cr | 146 Cr | 152 Cr | Sign in for TTM |
| Profit before tax | 260 Cr | 159 Cr | -465 Cr | 243 Cr | 737 Cr | 1,866 Cr | 7,787 Cr | 5,272 Cr | Sign in for TTM |
| Tax % | 32.9% | -27.0% | 34.6% | -9.0% | 27.2% | -11.9% | 0.3% | -3.0% | Sign in for TTM |
| Net profit | 175 Cr | 202 Cr | -304 Cr | 265 Cr | 537 Cr | 2,088 Cr | 7,636 Cr | 5,361 Cr | Sign in for TTM |
| EPS (₹) | ₹27.37 | ₹31.44 | ₹-44.63 | ₹39.11 | ₹79.45 | ₹246.07 | ₹1147.00 | ₹802.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.6% | 3.7% | 1.0% | 0.9% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 61 Cr | 65 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Reserves | 1,892 Cr | 2,311 Cr | 2,031 Cr | 2,031 Cr | 2,832 Cr | 4,551 Cr | 3,650 Cr | 2,779 Cr |
| Borrowings | — | — | — | — | 2,127 Cr | 3,426 Cr | 740 Cr | 999 Cr |
| Other liabilities | 4,711 Cr | 5,371 Cr | 4,643 Cr | 5,279 Cr | 3,083 Cr | 4,692 Cr | 2,818 Cr | 622 Cr |
| Total liabilities | 6,664 Cr | 7,747 Cr | 6,740 Cr | 7,377 Cr | 8,194 Cr | 13,173 Cr | 7,716 Cr | 4,738 Cr |
| Fixed assets (net) | — | — | — | — | 1,931 Cr | 2,549 Cr | 890 Cr | 841 Cr |
| CWIP | — | — | — | — | 30 Cr | 70 Cr | 5 Cr | 38 Cr |
| Investments | — | — | — | — | 1,639 Cr | 2,826 Cr | 1,120 Cr | 1,695 Cr |
| Loans & advances | — | — | — | — | 18 Cr | 25 Cr | 28 Cr | 27 Cr |
| Inventories | — | — | — | — | 2,497 Cr | 3,514 Cr | 419 Cr | 487 Cr |
| Trade receivables | — | — | — | — | 744 Cr | 1,407 Cr | 406 Cr | 521 Cr |
| Cash & bank | — | — | — | — | 172 Cr | 182 Cr | 34 Cr | 135 Cr |
| Other assets | 6,664 Cr | 7,747 Cr | 6,740 Cr | 7,377 Cr | 1,164 Cr | 2,599 Cr | 4,815 Cr | 994 Cr |
| Total assets | 6,664 Cr | 7,747 Cr | 6,740 Cr | 7,377 Cr | 8,194 Cr | 13,173 Cr | 7,716 Cr | 4,738 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 677 Cr | 804 Cr | 533 Cr | 233 Cr | 42 Cr |
| Cash from investing | — | — | — | -425 Cr | -476 Cr | -1,042 Cr | -232 Cr | -180 Cr |
| Cash from financing | — | — | — | -323 Cr | -319 Cr | 502 Cr | -104 Cr | 230 Cr |
| Net cash flow | — | — | — | -71 Cr | 10 Cr | -6 Cr | -102 Cr | 91 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 617 Cr | 688 Cr | 326 Cr | 75 Cr | -72 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.2% | 19.4% | -9.0% | 22.5% | 19.5% | 26.4% | 160.3% | 130.1% |
| ROE % | 8.6% | 8.3% | -14.2% | 12.4% | 17.7% | 41.3% | 183.6% | 171.3% |
| Debtor days | — | — | — | — | 33 | 57 | 76 | 86 |
| Inventory days | — | — | — | — | 539 | 828 | 220 | 238 |
| Days payable | — | — | — | — | 365 | 486 | 133 | 168 |
| Cash conversion cycle | — | — | — | — | 207 | 398 | 163 | 155 |
| Debt / equity | — | — | — | — | 0.73 | 0.74 | 0.20 | 0.35 |
| Current ratio | — | — | — | — | 1.35 | 1.66 | 2.12 | 1.73 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 1.63 | 2.48 | 4.00 | 3.68 |
Compare with peers
Loading peers…