Raymond Lifestyle Financials

NSE: RAYMONDLSL | BSE: 544240

₹692.00

₹4.35 (0.63%)

As on 11-Sep-2026IST

Market cap

₹4,226 Cr

Revenue (TTM)

₹6,973 Cr

P/E Ratio

97.4

P/B Ratio

0.4

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	6,973.08	6,888.00	6,176.74	--	--	--
Total Income	7,118.83	7,033.51	6,359.98	--	--	--
Total Expenditure	6,301.85	6,214.58	5,695.15	--	--	--
EBITDA	671.23	673.42	481.59	--	--	--
Depreciation	391.40	370.83	321.35	--	--	--
EBIT	279.83	302.59	160.24	--	--	--
Interest	239.08	248.04	221.19	--	--	--
Other Income	145.75	145.51	183.24	--	--	--
Exceptional Items	-128.54	-128.54	-62.28	--	--	--
Profit before Tax	57.96	71.52	60.01	--	--	--
Provision for Tax	14.56	25.35	21.82	--	--	--
Profit after Tax	43.40	46.17	38.19	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.40	46.17	38.19	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9,635.82	9,635.82	9,587.67	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,269.15	136.47	149.07	--	--	--
Current Liabilities	3,091.99	3,091.99	2,954.22	--	--	--
Total Liabilities	13,996.96	13,983.77	13,817.75	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9,387.84	8,508.24	8,253.72	--	--	--
Current Assets	4,356.04	4,356.04	4,437.24	--	--	--
Total Assets	13,996.96	13,983.77	13,817.75	--	--	--
Total Debt*	--	1,200.19	1,271.77	--	--	--
Net Current Assets	1,264.05	1,264.05	1,483.02	--	--	--
Contingent Liabilities	--	189.72	190.19	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	546.23	404.30	--	--	--
Cash Flow from Investing Activities	--	-126.83	-280.59	--	--	--
Cash from Financing Activities	--	-447.61	59.56	--	--	--
Net Cash Inflow / Outflow	--	-28.21	183.27	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	22.58	7.58	6.27	--	--	--
Cash EPS (₹)	7.12	68.47	59.04	--	--	--
Adjusted Book Value (₹)	1,574.14	1,578.45	1,573.22	--	--	--
Dividend per Share (₹)	0.14	1.00	--	--	--	--
Cash Flow per Share (₹)	--	89.69	66.39	--	--	--
Free Cash Flow per Share (₹)	--	8.43	-6.82	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.95	2.59	--	--	--
ROE (%)	1.43	0.48	0.40	--	--	--
ROA (%)	0.31	0.36	0.30	--	--	--
EBIT Margin (%)	4.01	4.39	2.59	--	--	--
Net Margin (%)	0.61	0.66	0.60	--	--	--
Cash Profit Margin (%)	--	6.04	5.81	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.18	11.52	--	--	--	--
EBIT Growth (%)	87.29	88.84	--	--	--	--
Net Profit Growth (%)	50.86	20.90	--	--	--	--
EPS Growth (%)	4.38	20.90	--	--	--	--
Book Value Growth (%)	--	0.33	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	97.38	99.41	166.30	--	--	--
Price / Book Value	0.44	0.48	0.66	--	--	--
Dividend Yield (%)	0.14	0.13	--	--	--	--
EV/EBITDA	6.24	6.67	10.86	--	--	--
Close Price (₹)	785.50	755.65	1,046.65	--	--	--
High Price (₹)	1,366.00	1,413.95	3,100.00	--	--	--
Low Price (₹)	696.25	725.20	18.53	--	--	--
Market Cap (₹ Cr)	4,226.27	4,589.47	6,350.92	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.04	0.12	0.13	--	--	--
Short term debt to equity ratio	--	0.08	0.09	--	--	--
Current Ratio	1.41	1.41	1.50	--	--	--
Quick Ratio	0.80	0.80	0.91	--	--	--
Interest Coverage	1.24	1.29	1.27	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.56	13.72	14.85	--	--	--
Asset Turnover	0.50	0.54	0.49	--	--	--
Receivable days	--	49.19	54.10	--	--	--
Inventory Days	--	96.28	103.62	--	--	--
Payable days	--	158.89	174.11	--	--	--
Cash Conversion Cycle	--	-13.41	-16.40	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)