Raj Rayon Financials
NSE: RAJRILTD | BSE: 530699
₹22.09
₹-0.23
(-1.03%)
As on 04-Sep-2026 15:32IST
Market cap
₹1,218 Cr
Revenue (TTM)
₹1,124 Cr
P/E Ratio
35
P/B Ratio
8.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,123.99
|
849.38
|
745.17
|
137.22
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
1,129.68
|
854.13
|
750.30
|
137.67
|
0.06
|
0.96
|
|
|
|
|
|
|
Total Expenditure
|
1,058.35
|
819.85
|
717.82
|
135.45
|
2.42
|
0.23
|
|
|
|
|
|
|
EBITDA
|
65.64
|
29.53
|
27.34
|
1.77
|
-2.42
|
-0.23
|
|
|
|
|
|
|
Depreciation
|
19.30
|
12.44
|
11.35
|
13.46
|
27.99
|
35.50
|
|
|
|
|
|
|
EBIT
|
46.34
|
17.09
|
16.00
|
-11.68
|
-30.41
|
-35.73
|
|
|
|
|
|
|
Interest
|
19.10
|
13.58
|
11.20
|
1.30
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
5.69
|
4.75
|
5.13
|
0.44
|
0.06
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
671.13
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.93
|
8.26
|
9.93
|
-12.54
|
640.77
|
-34.78
|
|
|
|
|
|
|
Provision for Tax
|
-1.84
|
-5.54
|
5.89
|
-0.16
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
34.78
|
13.81
|
4.04
|
-12.38
|
640.77
|
-34.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.47
|
122.47
|
108.20
|
104.14
|
100.23
|
-605.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
151.22
|
160.14
|
102.47
|
68.65
|
--
|
24.00
|
|
|
|
|
|
|
Current Liabilities
|
290.61
|
217.68
|
210.29
|
138.16
|
2.11
|
736.92
|
|
|
|
|
|
|
Total Liabilities
|
598.30
|
500.29
|
420.96
|
311.12
|
102.34
|
155.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
344.77
|
318.60
|
225.62
|
182.12
|
98.23
|
136.24
|
|
|
|
|
|
|
Current Assets
|
250.72
|
181.69
|
195.34
|
128.83
|
4.12
|
19.09
|
|
|
|
|
|
|
Total Assets
|
598.30
|
500.29
|
420.96
|
311.12
|
102.34
|
155.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
237.43
|
176.33
|
126.26
|
--
|
709.39
|
|
|
|
|
|
|
Net Current Assets
|
-39.89
|
-35.99
|
-14.95
|
-9.33
|
2.00
|
-717.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
1,085.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
36.82
|
78.71
|
-75.18
|
-4.93
|
0.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-83.18
|
-110.62
|
-65.04
|
-5.81
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
47.36
|
38.73
|
140.34
|
10.78
|
0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.00
|
6.83
|
0.11
|
0.03
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.63
|
0.25
|
0.07
|
-0.22
|
2,807.95
|
-1.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.63
|
0.47
|
0.28
|
0.02
|
2,930.60
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.49
|
1.75
|
1.50
|
1.42
|
154.17
|
-17.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.66
|
1.42
|
-1.35
|
-21.62
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.35
|
-0.59
|
-2.53
|
2,893.88
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.78
|
8.21
|
-6.80
|
628.14
|
-28.70
|
|
|
|
|
|
|
ROE (%)
|
23.73
|
15.28
|
4.98
|
-21.65
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.33
|
3.00
|
1.10
|
-5.99
|
497.35
|
-20.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.12
|
2.01
|
2.15
|
-8.51
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.08
|
1.62
|
0.54
|
-8.99
|
11,56,631.05
|
-3,637.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.09
|
2.07
|
0.79
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.88
|
13.98
|
443.03
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
65.00
|
6.84
|
236.92
|
61.58
|
14.90
|
4.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.89
|
241.48
|
132.67
|
-101.93
|
1,942.46
|
-2.56
|
|
|
|
|
|
|
EPS Growth (%)
|
48.92
|
241.54
|
132.66
|
-100.01
|
--
|
-2.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.15
|
5.12
|
124.95
|
105.81
|
-6.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.02
|
79.75
|
310.71
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.80
|
11.30
|
15.10
|
45.52
|
0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.87
|
39.54
|
43.98
|
1,692.89
|
-0.17
|
988.34
|
|
|
|
|
|
|
Close Price (₹)
|
24.25
|
20.25
|
21.95
|
63.90
|
1.80
|
0.20
|
|
|
|
|
|
|
High Price (₹)
|
29.55
|
28.77
|
70.96
|
91.19
|
2.04
|
0.40
|
|
|
|
|
|
|
Low Price (₹)
|
19.20
|
17.99
|
15.00
|
1.95
|
0.15
|
0.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,217.82
|
1,101.05
|
1,256.20
|
3,602.31
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.96
|
1.94
|
1.63
|
1.21
|
--
|
-1.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.47
|
0.55
|
0.39
|
--
|
-1.13
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.83
|
0.93
|
0.93
|
1.95
|
0.03
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.34
|
0.44
|
0.40
|
1.95
|
0.03
|
|
|
|
|
|
|
Interest Coverage
|
2.72
|
1.61
|
1.89
|
-8.67
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.69
|
3.36
|
4.87
|
16.82
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.05
|
1.84
|
2.04
|
0.66
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
13.94
|
14.54
|
30.69
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.36
|
43.24
|
197.12
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
65.98
|
59.64
|
125.24
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.67
|
-1.85
|
102.57
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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