Raymond Realty Financials
NSE: RAYMONDREL | BSE: 544420
₹552.05
₹22.90
(4.33%)
As on 07-Sep-2026 14:59IST
Market cap
₹3,628 Cr
Revenue (TTM)
₹3,137 Cr
P/E Ratio
12
P/B Ratio
2.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,137.46
|
2,990.79
|
565.18
|
3.48
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
3,183.27
|
3,039.42
|
567.30
|
4.44
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
2,658.79
|
2,543.96
|
504.22
|
22.37
|
0.92
|
--
|
|
|
|
|
|
|
EBITDA
|
478.67
|
446.83
|
60.96
|
-18.89
|
-0.92
|
--
|
|
|
|
|
|
|
Depreciation
|
25.84
|
23.13
|
1.41
|
0.28
|
0.05
|
--
|
|
|
|
|
|
|
EBIT
|
452.83
|
423.70
|
59.55
|
-19.17
|
-0.97
|
--
|
|
|
|
|
|
|
Interest
|
130.28
|
97.69
|
46.22
|
26.80
|
3.19
|
--
|
|
|
|
|
|
|
Other Income
|
45.81
|
48.63
|
2.12
|
0.96
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
368.36
|
374.64
|
15.45
|
-45.01
|
-4.16
|
--
|
|
|
|
|
|
|
Provision for Tax
|
66.84
|
70.05
|
-2.32
|
-0.71
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
301.52
|
304.59
|
17.77
|
-44.30
|
-4.16
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
301.52
|
304.59
|
17.77
|
-44.30
|
-4.16
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,567.42
|
1,567.42
|
47.55
|
-0.46
|
-4.04
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
738.88
|
732.42
|
192.24
|
562.07
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4,756.08
|
4,756.08
|
1,064.91
|
200.48
|
62.21
|
--
|
|
|
|
|
|
|
Total Liabilities
|
7,062.38
|
7,062.38
|
1,304.70
|
762.09
|
58.17
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
101.90
|
102.05
|
16.13
|
25.04
|
7.23
|
--
|
|
|
|
|
|
|
Current Assets
|
6,953.87
|
6,953.87
|
1,288.57
|
737.06
|
50.94
|
--
|
|
|
|
|
|
|
Total Assets
|
7,062.38
|
7,062.38
|
1,304.70
|
762.09
|
58.17
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,013.75
|
467.14
|
231.39
|
58.70
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,197.79
|
2,197.79
|
223.66
|
536.58
|
-11.27
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-909.96
|
-236.60
|
-226.27
|
-58.18
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.69
|
-7.50
|
-6.03
|
-0.23
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
725.08
|
260.77
|
233.87
|
58.70
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-166.19
|
16.67
|
1.57
|
0.29
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
45.29
|
45.75
|
107.70
|
-2,953.61
|
-277.43
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
45.29
|
49.23
|
116.24
|
-2,935.06
|
-273.83
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
236.23
|
234.23
|
288.18
|
-30.41
|
-269.25
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-136.69
|
-1,433.94
|
--
|
-3,878.44
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-158.54
|
-1,514.30
|
--
|
-2,753.23
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.51
|
16.54
|
-12.75
|
-1.78
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.72
|
37.91
|
75.47
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.54
|
7.29
|
1.72
|
-10.80
|
-7.15
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.43
|
14.17
|
10.54
|
-550.80
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.47
|
10.02
|
3.13
|
-998.81
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.96
|
3.39
|
-1,265.08
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
284.49
|
429.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
576.37
|
611.50
|
410.67
|
-1,868.82
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,023.82
|
1,614.07
|
140.11
|
-964.62
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.41
|
-57.52
|
103.65
|
-964.62
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3,179.16
|
10,523.06
|
88.70
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.03
|
8.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
1.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.17
|
6.41
|
7.14
|
-12.80
|
-63.52
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
619.20
|
377.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,055.20
|
1,055.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
349.00
|
207.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,628.27
|
2,517.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.65
|
9.82
|
-507.22
|
-14.53
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
5.85
|
-54.74
|
-14.53
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.46
|
1.21
|
3.68
|
0.82
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.37
|
0.03
|
0.28
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.83
|
4.84
|
1.33
|
-0.68
|
-0.31
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.19
|
7.54
|
1.35
|
1.87
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.72
|
0.55
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
14.23
|
2.48
|
6.82
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
316.03
|
525.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
-193.97
|
-580.95
|
-0.93
|
-5.62
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
524.23
|
1,109.24
|
7.75
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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