RAYMONDLSL
Raymond Lifestyle Limited
Branded menswear, garmenting exports and cotton shirting business
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
raymondlifestyle.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Raymond Lifestyle makes and sells branded textiles (suiting and shirting fabric), branded apparel and exported garments, running its own factories and a network of more than 1,600 stores in India.
Company snapshot
13thBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 48.6% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Apparel | 25.7% | 1,202 Cr | -15 Cr | — |
| Garmenting | 17.5% | 820 Cr | 37 Cr | — |
| Others | 1.5% | 70 Cr | -7 Cr | — |
| Shirting | 13.1% | 615 Cr | 26 Cr | — |
| Textile | 48.6% | 2,275 Cr | 272 Cr | — |
Shares add up to 106% because segment revenues are before inter-segment eliminations.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
- ✗Net margin is very thin at 0.7% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,708 Cr | 1,754 Cr | 1,494 Cr | 1,430 Cr | 1,832 Cr | 1,849 Cr | 1,776 Cr | 1,516 Cr |
| Operating expenses (approx.) | 1,493 Cr | 1,575 Cr | 1,481 Cr | 1,353 Cr | 1,606 Cr | 1,612 Cr | 1,658 Cr | 1,426 Cr |
| EBITDA | 215 Cr | 180 Cr | 14 Cr | 77 Cr | 226 Cr | 237 Cr | 119 Cr | 90 Cr |
| OPM % | 12.6% | 10.2% | 0.9% | 5.4% | 12.3% | 12.8% | 6.7% | 5.9% |
| Other income | 27 Cr | 41 Cr | 86 Cr | 45 Cr | 33 Cr | 34 Cr | 34 Cr | 45 Cr |
| Interest | 53 Cr | 54 Cr | 53 Cr | 57 Cr | 60 Cr | 60 Cr | 55 Cr | 63 Cr |
| Depreciation | 76 Cr | 79 Cr | 91 Cr | 89 Cr | 91 Cr | 92 Cr | 98 Cr | 109 Cr |
| Profit before tax | 53 Cr | 87 Cr | -47 Cr | -25 Cr | 103 Cr | 62 Cr | -68 Cr | -38 Cr |
| Tax % | 20.1% | 26.0% | 4.9% | 20.0% | 27.0% | 30.3% | 23.6% | 41.1% |
| Net profit | 42 Cr | 64 Cr | -45 Cr | -20 Cr | 75 Cr | 43 Cr | -52 Cr | -23 Cr |
| EPS (₹) | ₹6.92 | ₹10.53 | ₹-7.38 | ₹-3.25 | ₹12.34 | ₹7.04 | ₹-8.55 | ₹-3.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 6,177 Cr | 6,888 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5,709 Cr | 6,230 Cr | Sign in free for the trailing twelve months |
| EBITDA | 468 Cr | 658 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.6% | 9.6% | Sign in free for the trailing twelve months |
| Other income | 183 Cr | 146 Cr | Sign in free for the trailing twelve months |
| Interest | 207 Cr | 233 Cr | Sign in free for the trailing twelve months |
| Depreciation | 321 Cr | 371 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 60 Cr | 72 Cr | Sign in free for the trailing twelve months |
| Tax % | 36.4% | 35.4% | Sign in free for the trailing twelve months |
| Net profit | 38 Cr | 46 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹6.27 | ₹7.59 | Sign in free for the trailing twelve months |
| Dividend payout % | 157.1% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 12 Cr | 12 Cr |
| Reserves | 9,575 Cr | 9,624 Cr |
| Borrowings | 1,270 Cr | 1,200 Cr |
| Other liabilities | 2,979 Cr | 3,161 Cr |
| Total liabilities | 13,836 Cr | 13,997 Cr |
| Fixed assets (net) | 2,496 Cr | 2,401 Cr |
| CWIP | 124 Cr | 136 Cr |
| Investments | 966 Cr | 1,037 Cr |
| Inventories | 1,757 Cr | 1,888 Cr |
| Trade receivables | 917 Cr | 945 Cr |
| Cash & bank | 265 Cr | 236 Cr |
| Other assets | 7,312 Cr | 7,353 Cr |
| Total assets | 13,836 Cr | 13,997 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 404 Cr | 546 Cr |
| Cash from investing | -281 Cr | -127 Cr |
| Cash from financing | 58 Cr | -448 Cr |
| Net cash flow | 182 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | 185 Cr | 362 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 2.5% | 2.8% |
| ROE % | 0.4% | 0.5% |
| Debtor days | 54 | 50 |
| Inventory days | 524 | 537 |
| Days payable | 395 | 409 |
| Cash conversion cycle | 183 | 178 |
| OCF / EBITDA % | 86.4% | 83.0% |
| Debt / equity | 0.13 | 0.12 |
| Current ratio | 1.51 | 1.43 |
| Net debt / EBITDA | 2.15 | 1.46 |