Raymond Financials
NSE: RAYMOND | BSE: 500330
₹740.85
₹-17.05
(-2.25%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,936 Cr
Revenue (TTM)
₹2,293 Cr
P/E Ratio
133.1
P/B Ratio
1.7
Div. Yield
0 %
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
|
2,293.42
|
2,212.10
|
1,946.84
|
9,019.51
|
8,214.72
|
6,178.51
|
|
|
|
|
|
|
Total Income
|
2,384.58
|
2,311.80
|
2,105.24
|
9,289.90
|
8,352.82
|
6,349.03
|
|
|
|
|
|
|
Total Expenditure
|
2,037.46
|
1,977.16
|
1,770.46
|
7,714.70
|
7,031.15
|
5,468.45
|
|
|
|
|
|
|
EBITDA
|
255.96
|
234.94
|
176.38
|
1,304.80
|
1,183.56
|
710.06
|
|
|
|
|
|
|
Depreciation
|
151.20
|
151.81
|
146.10
|
283.68
|
235.35
|
239.79
|
|
|
|
|
|
|
EBIT
|
104.76
|
83.13
|
30.28
|
1,021.13
|
948.21
|
470.27
|
|
|
|
|
|
|
Interest
|
85.35
|
83.63
|
65.28
|
375.82
|
257.26
|
227.66
|
|
|
|
|
|
|
Other Income
|
91.16
|
99.70
|
158.40
|
270.39
|
138.10
|
170.52
|
|
|
|
|
|
|
Exceptional Items
|
-201.42
|
-201.42
|
--
|
-43.20
|
-107.15
|
-163.57
|
|
|
|
|
|
|
Profit before Tax
|
-90.85
|
-105.77
|
78.34
|
1,865.74
|
737.32
|
243.22
|
|
|
|
|
|
|
Provision for Tax
|
-156.42
|
-159.31
|
26.32
|
222.67
|
200.36
|
-21.90
|
|
|
|
|
|
|
Profit after Tax
|
65.57
|
53.54
|
52.02
|
1,643.07
|
536.96
|
265.12
|
|
|
|
|
|
|
Minority Interest
|
-26.69
|
-19.80
|
-4.26
|
-5.32
|
-8.02
|
-4.77
|
|
|
|
|
|
|
Share of Associate
|
-1.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.08
|
5,341.27
|
7,631.36
|
1,637.75
|
528.94
|
260.35
|
|
|
|
|
|
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
|
2,843.98
|
2,843.98
|
3,716.14
|
4,617.34
|
2,898.97
|
2,359.09
|
|
|
|
|
|
|
Minority Interest
|
-26.69
|
273.66
|
441.37
|
437.92
|
85.01
|
77.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
511.99
|
501.07
|
542.63
|
3,504.30
|
1,254.69
|
1,130.98
|
|
|
|
|
|
|
Current Liabilities
|
1,108.31
|
1,108.31
|
833.28
|
4,441.80
|
3,780.71
|
3,413.02
|
|
|
|
|
|
|
Total Liabilities
|
4,737.94
|
4,733.77
|
7,716.31
|
13,001.36
|
8,206.96
|
7,365.61
|
|
|
|
|
|
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
|
2,764.46
|
2,820.75
|
2,513.16
|
5,612.14
|
3,003.61
|
2,560.88
|
|
|
|
|
|
|
Current Assets
|
1,906.27
|
1,906.27
|
1,753.01
|
7,389.22
|
5,015.66
|
4,419.43
|
|
|
|
|
|
|
Total Assets
|
4,737.94
|
4,733.77
|
7,716.31
|
13,001.36
|
8,206.96
|
7,365.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
997.94
|
676.81
|
3,359.55
|
2,099.87
|
2,066.32
|
|
|
|
|
|
|
Net Current Assets
|
797.96
|
797.96
|
919.73
|
2,947.42
|
1,234.95
|
1,006.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
94.58
|
98.95
|
192.04
|
203.21
|
191.56
|
|
|
|
|
|
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
|
--
|
41.77
|
233.14
|
533.26
|
804.23
|
677.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-180.32
|
-231.74
|
-1,041.62
|
-475.78
|
-424.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
229.90
|
-103.79
|
502.30
|
-318.90
|
-323.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
91.35
|
-102.39
|
-6.06
|
9.55
|
-70.62
|
|
|
|
|
|
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 (₹)
|
5.01
|
802.60
|
1,146.71
|
246.09
|
79.45
|
39.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.57
|
30.86
|
29.77
|
289.51
|
116.01
|
75.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
430.51
|
425.98
|
553.77
|
690.97
|
435.18
|
354.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
10.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.28
|
35.03
|
80.13
|
120.80
|
101.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.31
|
-25.85
|
144.86
|
40.52
|
67.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.54
|
2.32
|
34.55
|
21.11
|
10.95
|
|
|
|
|
|
|
ROE (%)
|
1.09
|
1.64
|
1.26
|
43.84
|
20.44
|
11.91
|
|
|
|
|
|
|
ROA (%)
|
1.05
|
0.86
|
0.50
|
15.63
|
7.16
|
3.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.57
|
3.76
|
1.56
|
11.32
|
11.54
|
7.61
|
|
|
|
|
|
|
Net Margin (%)
|
2.75
|
2.32
|
2.47
|
17.69
|
6.43
|
4.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.28
|
10.18
|
21.28
|
9.36
|
8.14
|
|
|
|
|
|
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 (%)
|
13.45
|
13.63
|
-78.42
|
9.80
|
32.96
|
79.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
165.69
|
174.54
|
-97.03
|
7.69
|
101.63
|
223.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.56
|
2.92
|
-96.83
|
205.99
|
102.54
|
187.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-99.34
|
-30.01
|
365.98
|
209.73
|
103.17
|
187.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-23.08
|
-19.86
|
58.72
|
22.90
|
12.45
|
|
|
|
|
|
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
|
133.13
|
0.40
|
1.22
|
7.35
|
15.38
|
21.86
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
0.76
|
2.53
|
2.62
|
2.81
|
2.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.55
|
0.25
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
16.57
|
8.84
|
29.03
|
9.44
|
7.50
|
8.43
|
|
|
|
|
|
|
Close Price (₹)
|
581.80
|
321.85
|
854.68
|
1,095.78
|
740.53
|
517.89
|
|
|
|
|
|
|
High Price (₹)
|
783.90
|
1,010.05
|
2,118.48
|
1,357.38
|
996.22
|
521.74
|
|
|
|
|
|
|
Low Price (₹)
|
320.00
|
320.00
|
740.54
|
667.17
|
446.60
|
181.12
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,936.44
|
2,142.64
|
9,340.35
|
12,035.63
|
8,132.57
|
5,690.41
|
|
|
|
|
|
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
|
0.16
|
0.35
|
0.18
|
0.73
|
0.72
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.09
|
0.17
|
0.25
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
1.72
|
2.10
|
1.66
|
1.33
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.29
|
1.60
|
0.87
|
0.67
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
-0.06
|
-0.26
|
2.20
|
5.96
|
3.87
|
2.07
|
|
|
|
|
|
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 (%)
|
22.71
|
23.54
|
20.83
|
15.60
|
9.06
|
14.13
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.36
|
0.19
|
0.86
|
1.10
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
76.42
|
169.93
|
43.37
|
35.77
|
53.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.76
|
368.71
|
121.17
|
99.69
|
107.25
|
|
|
|
|
|
|
Payable days
|
--
|
145.59
|
608.16
|
266.19
|
207.29
|
234.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.60
|
-69.52
|
-101.64
|
-71.83
|
-73.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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