Raymond Lifestyle Limited
Raymond Lifestyle Limited (RAYMONDLSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
raymondlifestyle.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 | 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 for TTM |
| Operating expenses (approx.) | 5,709 Cr | 6,230 Cr | Sign in for TTM |
| EBITDA | 468 Cr | 658 Cr | Sign in for TTM |
| OPM % | 7.6% | 9.6% | Sign in for TTM |
| Other income | 183 Cr | 146 Cr | Sign in for TTM |
| Interest | 207 Cr | 233 Cr | Sign in for TTM |
| Depreciation | 321 Cr | 371 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | 72 Cr | Sign in for TTM |
| Tax % | 36.4% | 35.4% | Sign in for TTM |
| Net profit | 38 Cr | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹6.27 | ₹7.59 | Sign in for TTM |
| Dividend payout % | 157.1% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
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
Ratios as reported or derived per annual period.
| 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 |
| Debt / equity | 0.13 | 0.12 |
| Current ratio | 1.51 | 1.43 |
| Net debt / EBITDA | 2.15 | 1.46 |
Compare with peers
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