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Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
43/99

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
858.90
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  870
  •  894.5
  •  850
  •  876.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15001
  •  12897003
  •  894.5
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 791.92
  • 24.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,893.37
  • 0.06%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.27%
  • 1.42%
  • 35.04%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 7.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 16.72
  • 1.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 11.68
  • -11.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.51
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 8.01
  • 11.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.35
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.88
  • 19.33
  • 16.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
188.57
217.96
-13.48%
221.99
223.33
-0.60%
229.34
202.64
13.18%
229.19
231.83
-1.14%
Expenses
165.69
202.01
-17.98%
202.71
201.90
0.40%
218.16
183.80
18.69%
202.36
194.13
4.24%
EBITDA
22.88
15.95
43.45%
19.28
21.43
-10.03%
11.18
18.84
-40.66%
26.83
37.70
-28.83%
EBIDTM
12.13%
7.32%
8.69%
9.60%
4.87%
9.30%
11.71%
16.26%
Other Income
3.57
3.98
-10.30%
4.30
3.11
38.26%
4.82
3.01
60.13%
3.81
1.98
92.42%
Interest
23.74
21.97
8.06%
23.48
20.55
14.26%
22.90
20.98
9.15%
22.55
16.93
33.20%
Depreciation
18.78
18.64
0.75%
18.70
18.77
-0.37%
19.02
18.86
0.85%
18.98
15.63
21.43%
PBT
-16.29
-20.54
-
-17.86
-14.45
-
-25.67
-14.55
-
-11.28
7.14
-
Tax
-4.04
-5.17
-
-4.20
-1.56
-
-6.46
-3.82
-
-0.65
3.69
-
PAT
-12.25
-15.37
-
-13.66
-12.89
-
-19.21
-10.73
-
-10.63
3.45
-
PATM
-6.50%
-7.05%
-6.15%
-5.77%
-8.38%
-5.30%
-4.64%
1.49%
EPS
8.83
-7.51
-
-5.04
9.01
-
37.28
2.75
1,255.64%
-6.20
10.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
869.09
898.48
858.56
861.89
689.65
414.75
360.73
415.83
429.54
410.34
396.45
Net Sales Growth
-0.76%
4.65%
-0.39%
24.97%
66.28%
14.98%
-13.25%
-3.19%
4.68%
3.50%
 
Cost Of Goods Sold
484.67
520.97
510.61
463.10
343.93
231.99
185.81
218.08
240.01
203.52
191.95
Gross Profit
384.42
377.51
347.94
398.79
345.72
182.76
174.92
197.75
189.52
206.81
204.50
GP Margin
44.23%
42.02%
40.53%
46.27%
50.13%
44.07%
48.49%
47.56%
44.12%
50.40%
51.58%
Total Expenditure
788.92
825.24
768.61
730.14
561.03
372.60
323.03
360.72
367.80
331.74
336.12
Power & Fuel Cost
-
59.61
53.17
50.95
39.79
26.91
27.87
36.98
30.94
31.92
50.24
% Of Sales
-
6.63%
6.19%
5.91%
5.77%
6.49%
7.73%
8.89%
7.20%
7.78%
12.67%
Employee Cost
-
119.96
102.06
99.75
84.30
57.24
57.19
58.87
50.67
48.35
47.31
% Of Sales
-
13.35%
11.89%
11.57%
12.22%
13.80%
15.85%
14.16%
11.80%
11.78%
11.93%
Manufacturing Exp.
-
84.35
61.26
71.26
61.26
34.54
32.39
29.89
29.75
28.01
29.40
% Of Sales
-
9.39%
7.14%
8.27%
8.88%
8.33%
8.98%
7.19%
6.93%
6.83%
7.42%
General & Admin Exp.
-
16.30
15.58
13.13
9.88
8.35
8.48
6.76
6.77
5.91
5.59
% Of Sales
-
1.81%
1.81%
1.52%
1.43%
2.01%
2.35%
1.63%
1.58%
1.44%
1.41%
Selling & Distn. Exp.
-
21.01
21.40
20.04
17.54
9.52
7.95
7.50
6.54
8.54
8.86
% Of Sales
-
2.34%
2.49%
2.33%
2.54%
2.30%
2.20%
1.80%
1.52%
2.08%
2.23%
Miscellaneous Exp.
-
3.05
4.52
11.91
4.32
4.04
3.34
2.66
3.11
5.49
8.86
% Of Sales
-
0.34%
0.53%
1.38%
0.63%
0.97%
0.93%
0.64%
0.72%
1.34%
0.70%
EBITDA
80.17
73.24
89.95
131.75
128.62
42.15
37.70
55.11
61.74
78.60
60.33
EBITDA Margin
9.22%
8.15%
10.48%
15.29%
18.65%
10.16%
10.45%
13.25%
14.37%
19.15%
15.22%
Other Income
16.50
16.91
10.00
10.16
15.61
3.61
5.62
12.58
2.74
1.82
3.10
Interest
92.67
90.90
74.03
55.06
42.96
44.48
25.87
21.98
17.53
21.43
26.69
Depreciation
75.48
75.34
67.33
56.62
50.48
47.60
33.85
31.78
32.85
21.14
21.86
PBT
-71.10
-76.10
-41.42
30.23
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
Tax
-15.35
-16.48
-4.86
5.90
38.38
-11.68
-5.09
-1.64
-3.91
2.50
5.89
Tax Rate
21.59%
21.87%
34.62%
15.67%
67.09%
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
PAT
-55.75
-58.88
-9.18
31.75
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
PAT before Minority Interest
-55.75
-58.88
-9.18
31.75
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-6.41%
-6.55%
-1.07%
3.68%
2.73%
-9.02%
-3.13%
3.74%
4.19%
8.61%
2.27%
PAT Growth
0.00%
-
-
68.52%
-
-
-
-13.55%
-49.05%
293.21%
 
EPS
-60.60
-64.00
-9.98
34.51
20.48
-40.64
-12.28
16.92
19.58
38.42
9.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,314.40
2,301.63
2,241.72
2,125.54
1,890.23
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
Share Capital
9.20
9.20
9.20
8.59
7.36
7.36
7.36
7.36
7.36
7.33
Total Reserves
2,305.19
2,292.42
2,232.51
2,116.95
1,882.87
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
Non-Current Liabilities
615.21
546.72
534.80
360.85
307.84
331.75
222.40
76.43
107.09
139.59
Secured Loans
530.71
496.16
478.49
298.54
278.27
275.06
188.44
38.51
60.91
98.18
Unsecured Loans
0.00
0.00
2.62
13.09
23.55
35.00
7.41
10.28
11.96
2.08
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
4.00
3.48
2.90
2.59
2.15
Current Liabilities
663.33
668.00
696.75
511.03
373.60
310.69
309.59
217.59
244.26
218.01
Trade Payables
29.42
23.66
14.88
18.14
14.56
15.40
19.41
5.82
9.56
6.04
Other Current Liabilities
139.63
129.92
99.84
133.15
102.50
15.42
83.36
53.30
64.42
69.10
Short Term Borrowings
464.39
485.94
553.77
335.50
241.45
272.90
200.35
149.99
161.37
134.42
Short Term Provisions
29.88
28.48
28.27
24.24
15.08
6.97
6.47
8.48
8.91
8.45
Total Liabilities
3,592.94
3,516.35
3,473.27
2,997.42
2,571.67
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
Net Block
936.21
987.48
681.69
659.49
562.12
578.02
312.03
273.78
285.48
300.21
Gross Block
1,611.26
1,596.37
1,230.31
1,159.17
1,030.50
1,004.85
723.84
663.80
655.88
651.22
Accumulated Depreciation
675.05
608.89
548.62
499.68
468.39
426.83
411.80
390.02
370.40
351.00
Non Current Assets
3,061.15
2,971.91
2,886.27
2,589.55
2,318.28
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
Capital Work in Progress
8.60
14.90
261.66
37.08
10.14
3.64
85.55
6.20
3.04
0.39
Non Current Investment
2,059.26
1,936.01
1,859.95
1,843.70
1,716.30
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
Long Term Loans & Adv.
23.83
29.43
75.31
47.66
28.39
27.60
88.14
26.05
21.38
18.62
Other Non Current Assets
33.17
4.02
7.59
0.72
1.34
1.43
2.24
0.71
2.03
0.00
Current Assets
531.78
544.43
587.00
407.87
253.39
231.20
240.05
180.65
208.39
171.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
304.64
323.92
363.53
249.09
129.87
146.84
149.06
115.00
147.00
108.41
Sundry Debtors
183.25
167.69
159.19
103.36
76.81
50.63
62.09
50.46
43.37
39.90
Cash & Bank
6.11
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
Other Current Assets
37.79
16.91
13.55
11.23
41.05
27.34
25.22
13.28
14.91
20.69
Short Term Loans & Adv.
11.63
29.78
44.50
37.57
4.74
1.93
1.02
1.44
6.14
6.88
Net Current Assets
-131.54
-123.57
-109.75
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
-46.68
Total Assets
3,592.93
3,516.34
3,473.27
2,997.42
2,571.67
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
115.64
148.46
-45.65
3.67
33.91
43.27
21.49
76.50
32.01
45.27
PBT
-76.10
-41.42
30.23
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
Adjustment
157.90
138.30
104.14
91.54
89.06
55.94
40.93
46.73
40.78
44.89
Changes in Working Capital
34.05
52.43
-182.18
-136.10
-7.60
2.99
-32.01
17.92
-38.22
-11.93
Cash after chg. in Working capital
115.85
149.30
-47.82
6.23
35.14
42.54
22.85
78.74
40.42
47.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-0.85
2.17
-2.56
-1.23
0.73
-1.36
-2.24
-8.41
-2.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-51.04
-46.27
-303.54
-152.02
-24.88
-132.43
-209.24
-10.20
-5.27
6.33
Net Fixed Assets
-8.59
-119.30
-295.72
-155.61
-32.15
-199.10
-139.39
-11.08
-7.31
-66.43
Net Investments
-58.22
-44.32
24.14
0.44
1.11
-0.42
-20.54
-0.34
0.69
-31.53
Others
15.77
117.35
-31.96
3.15
6.16
67.09
-49.31
1.22
1.35
104.29
Cash from Financing Activity
-64.63
-102.29
348.80
149.31
-9.76
91.87
189.53
-67.51
-25.97
-52.98
Net Cash Inflow / Outflow
-0.02
-0.10
-0.39
0.95
-0.73
2.71
1.78
-1.20
0.77
-1.38
Opening Cash & Equivalents
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
3.71
Closing Cash & Equivalent
6.11
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2514.53
2500.65
2435.56
2439.79
2532.08
2331.39
2217.25
2086.73
1939.66
1757.74
ROA
-1.66%
-0.26%
0.98%
0.68%
-1.49%
-0.48%
0.75%
0.96%
2.00%
0.80%
ROE
-2.55%
-0.40%
1.45%
0.94%
-2.03%
-0.65%
0.94%
1.17%
2.50%
1.19%
ROCE
0.46%
1.78%
2.98%
3.73%
-0.19%
0.42%
1.80%
1.75%
3.49%
3.93%
Fixed Asset Turnover
0.58
0.63
0.74
0.65
0.42
0.42
0.60
0.65
0.63
0.62
Receivable days
68.59
67.27
54.03
46.05
54.07
57.03
49.40
39.87
37.04
36.38
Inventory Days
122.84
141.48
126.07
96.85
117.41
149.70
115.89
111.32
113.60
89.03
Payable days
18.59
13.77
13.01
17.35
23.57
17.40
11.47
7.26
8.13
9.50
Cash Conversion Cycle
172.83
194.98
167.09
125.55
147.91
189.33
153.82
143.92
142.50
115.91
Total Debt/Equity
0.48
0.47
0.49
0.35
0.33
0.33
0.27
0.15
0.19
0.21
Interest Cover
0.17
0.81
1.68
2.33
-0.10
0.37
1.63
1.80
2.77
1.56

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Rajapalayam Mills completes acquisition of stake in M/s Ramco Industries
    4th Sep 2025, 16:30 PM

    The cost of acquisition is Rs 15.45 crore.

    Read More
  • Rajapalayam Mills - Quarterly Results
    11th Aug 2025, 13:32 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.