Nifty

:

22749.75

Sensex

:

73598.67

-3.45 (-0.02%)
-8.08 (-0.01%)

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Nifty
Sensex

:
:

22749.75
73598.67

-3.45 (-0.02%)
-8.08 (-0.01%)

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

Rating :

65/99

BSE: 530699 | NSE: RAJRILTD

Watchlist

NSE BSE

20.30

27-Oct-2026

Open
High
Low
Previous Close

20.94
20.94
20.2
20.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5556
113632.79
25.85
19.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,139.41
32.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,339.21
N/A
8.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.71
-
16.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-44.42
103.39

P:E (Median)

8 Years
5 Years
3 Years

-
2.97
34.60

P:BV (Average)

8 Years
5 Years
3 Years

11.97
15.51
12.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1032.58
2312.23
45.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 204.46 260.19 -21.42% 294.82 205.84 43.23% 305.39 229.33 33.17% 319.32 211.98 50.64%
Expenses 187.19 244.86 -23.55% 278.67 195.22 42.75% 288.76 215.83 33.79% 303.74 209.88 44.72%
EBITDA 17.27 15.34 12.58% 16.15 10.63 51.93% 16.63 13.50 23.19% 15.58 2.10 641.90%
EBIDTM 8.45% 5.89% 5.48% 5.16% 5.45% 5.89% 4.88% 0.99%
Other Income 1.00 0.21 376.19% 1.06 2.61 -59.39% 0.58 0.41 41.46% 3.05 0.79 286.08%
Interest 5.18 4.00 29.50% 4.79 2.66 80.08% 4.90 3.40 44.12% 4.23 3.83 10.44%
Depreciation 5.03 4.10 22.68% 4.86 3.12 55.77% 4.92 3.13 57.19% 4.49 3.11 44.37%
PBT 8.07 7.44 8.47% 7.56 7.46 1.34% 7.39 7.37 0.27% 9.92 -4.06 -
Tax 1.21 1.37 -11.68% -6.47 -5.98 - 1.52 -0.79 - 1.90 0.26 630.77%
PAT 6.86 6.07 13.01% 14.03 13.44 4.39% 5.87 8.15 -27.98% 8.02 -4.31 -
PATM 3.35% 2.33% 4.76% 6.53% 1.92% 3.56% 2.51% -2.03%
EPS 0.12 0.11 9.09% 0.25 0.24 4.17% 0.11 0.15 -26.67% 0.14 -0.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,123.99 1,179.72 849.38 745.17 137.22 0.00 0.00 0.00 18.16 76.27 274.30 Net Sales Growth 23.88% 38.89% 13.98% 443.05% 0 0 0 -100% -76.19% -72.19% Cost Of Goods Sold 882.45 934.21 692.47 599.23 109.26 0.00 0.00 0.00 16.18 69.99 219.91 Gross Profit 241.54 245.51 156.91 145.94 27.96 0.00 0.00 0.00 1.99 6.27 54.39 GP Margin 21.49% 20.81% 18.47% 19.58% 20.38% 0 0 0 10.96% 8.22% 19.83% Total Expenditure 1,058.36 1,116.02 819.85 717.82 135.45 2.42 0.23 1.23 29.97 92.33 293.01 Power & Fuel Cost - 54.11 36.73 30.21 6.95 0.02 0.00 0.00 2.82 11.04 27.60 % Of Sales - 4.59% 4.32% 4.05% 5.06% 0 0 0 15.53% 14.47% 10.06% Employee Cost - 16.20 12.00 11.46 2.00 0.06 0.03 0.00 0.90 3.00 7.37 % Of Sales - 1.37% 1.41% 1.54% 1.46% 0 0 0 4.96% 3.93% 2.69% Manufacturing Exp. - 105.36 72.86 72.91 15.74 0.01 0.00 0.00 0.81 6.42 31.10 % Of Sales - 8.93% 8.58% 9.78% 11.47% 0 0 0 4.46% 8.42% 11.34% General & Admin Exp. - 3.78 3.75 2.90 1.27 0.49 0.09 1.23 1.64 1.28 2.15 % Of Sales - 0.32% 0.44% 0.39% 0.93% 0 0 0 9.03% 1.68% 0.78% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.11 2.65 % Of Sales - 0% 0% 0% 0% 0 0 0 0.72% 0.14% 0.97% Miscellaneous Exp. - 2.35 2.04 1.11 0.23 1.84 0.12 0.00 7.48 0.49 2.65 % Of Sales - 0.20% 0.24% 0.15% 0.17% 0 0 0 41.19% 0.64% 0.81% EBITDA 65.63 63.70 29.53 27.35 1.77 -2.42 -0.23 -1.23 -11.81 -16.06 -18.71 EBITDA Margin 5.84% 5.40% 3.48% 3.67% 1.29% 0 0 0 -65.03% -21.06% -6.82% Other Income 5.69 4.90 4.75 5.13 0.44 0.06 0.96 3.43 0.27 0.41 1.81 Interest 19.10 17.92 13.58 11.20 1.30 0.00 0.00 0.00 0.02 0.04 1.69 Depreciation 19.30 18.37 12.44 11.35 13.46 27.99 35.50 36.11 36.70 36.96 47.69 PBT 32.94 32.31 8.26 9.93 -12.54 -30.36 -34.78 -33.91 -48.26 -52.65 -66.28 Tax -1.84 -1.69 -5.54 5.89 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -5.59% -5.23% -67.07% 59.32% 1.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 34.78 33.99 13.81 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 PAT before Minority Interest 34.78 33.99 13.81 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 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 3.09% 2.88% 1.63% 0.54% -9.02% 0 0 0 -265.75% -69.03% -24.17% PAT Growth 48.95% 146.13% 241.83% - - - - - - - EPS 0.63 0.61 0.25 0.07 -0.22 11.52 -0.63 -0.61 -0.87 -0.95 -1.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 156.47 122.47 108.20 104.14 100.23 -605.59 -570.81 -536.90 -488.64 -435.99 Share Capital 80.61 80.61 80.61 80.61 0.23 34.65 34.65 34.65 34.65 34.65 Total Reserves 75.87 41.86 27.59 23.54 34.95 -640.24 -605.46 -571.55 -523.29 -470.64 Non-Current Liabilities 149.77 161.03 102.47 68.65 0.00 24.00 24.00 24.18 24.10 388.79 Secured Loans 150.78 160.61 96.55 68.74 0.00 0.00 0.00 0.00 0.00 364.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 24.00 24.00 24.00 24.00 24.00 Long Term Provisions 0.43 0.18 0.19 0.07 0.00 0.00 0.00 0.18 0.10 0.27 Current Liabilities 290.61 218.09 210.29 138.16 2.11 736.92 737.85 742.73 749.73 389.05 Trade Payables 208.87 129.19 121.16 74.65 0.33 0.86 0.87 1.32 3.58 6.01 Other Current Liabilities 47.94 31.18 29.75 22.64 1.79 50.68 51.59 51.62 52.18 281.22 Short Term Borrowings 33.80 57.72 59.38 40.86 0.00 685.39 685.39 689.79 693.86 101.82 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.01 Total Liabilities 596.85 501.59 420.96 310.95 102.34 155.33 191.04 230.01 285.19 341.85 Net Block 342.45 212.45 218.70 138.37 88.68 125.68 161.19 198.29 236.90 274.23 Gross Block 582.12 433.74 467.02 375.48 320.47 569.39 569.39 573.85 578.87 579.45 Accumulated Depreciation 239.67 221.30 248.32 237.10 231.79 443.71 408.20 375.56 341.97 305.22 Non Current Assets 346.14 319.49 225.62 182.12 98.23 136.24 171.90 208.99 248.37 293.22 Capital Work in Progress 0.87 101.46 2.77 7.90 5.81 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 0.67 3.42 4.06 35.85 3.73 2.69 0.09 0.09 0.14 0.83 Other Non Current Assets 2.15 2.17 0.10 0.00 0.00 7.77 10.52 10.50 11.22 18.07 Current Assets 250.72 182.09 195.34 128.83 4.12 19.09 19.14 21.02 36.82 48.61 Current Investments 25.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.10 108.66 102.46 74.11 0.00 0.60 0.60 0.60 6.65 18.14 Sundry Debtors 30.20 28.58 36.31 23.08 0.00 14.78 14.89 16.70 22.52 20.96 Cash & Bank 22.70 8.04 29.49 1.27 0.10 0.07 0.02 0.00 3.22 3.17 Other Current Assets 54.41 1.34 0.97 0.67 4.01 3.64 3.62 3.72 4.43 6.34 Short Term Loans & Adv. 52.85 35.47 26.11 29.70 4.01 3.63 0.03 0.03 0.05 0.56 Net Current Assets -39.89 -35.99 -14.95 -9.33 2.00 -717.83 -718.72 -721.71 -712.91 -340.43 Total Assets 596.86 501.58 420.96 310.95 102.35 155.33 191.04 230.01 285.19 341.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 119.06 36.82 78.71 -75.18 -4.93 0.02 0.01 -1.82 -1.08 7.36 PBT 32.31 8.26 9.93 -12.54 640.77 -34.78 -33.91 -48.26 -52.69 -66.28 Adjustment 33.73 24.73 25.51 14.63 -643.14 35.47 32.70 43.59 37.01 50.14 Changes in Working Capital 53.22 3.96 44.07 -77.02 -2.57 -0.67 1.22 2.85 14.15 23.58 Cash after chg. in Working capital 119.26 36.95 79.50 -74.93 -4.93 0.02 0.01 -1.82 -1.54 7.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.13 -0.79 -0.25 0.00 0.00 0.00 0.00 0.46 -0.08 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 -83.02 -83.18 -110.62 -65.04 -5.81 0.00 4.40 1.81 0.80 0.36 Net Fixed Assets -47.79 -65.41 -86.41 -57.10 243.11 0.00 4.46 5.02 0.58 0.31 Net Investments -25.32 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Others -9.91 -17.77 -24.21 -7.94 -249.02 0.00 -0.06 -3.21 0.22 0.05 Cash from Financing Activity -31.65 47.36 38.73 140.34 10.78 0.03 -4.40 -0.45 -1.04 -6.32 Net Cash Inflow / Outflow 4.39 1.00 6.83 0.11 0.03 0.05 0.02 -0.47 -1.33 1.41 Opening Cash & Equivalents 8.03 7.03 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 Closing Cash & Equivalent 12.42 8.03 7.03 0.20 0.09 0.06 0.01 -0.01 0.46 1.79

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.36 1.75 1.50 1.42 154.17 -17.48 -16.48 -15.50 -14.10 -12.58 ROA 6.19% 2.99% 1.10% -5.99% 497.35% -20.08% -16.11% -18.73% -16.79% -17.04% ROE 29.70% 15.28% 4.98% -21.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.57% 6.77% 8.21% -6.80% 628.14% -28.70% -21.50% -23.76% -20.54% -20.22% Fixed Asset Turnover 2.32 1.89 1.77 0.39 0.00 0.00 0.00 0.03 0.14 0.53 Receivable days 9.09 13.94 14.54 30.69 0.00 0.00 0.00 394.13 101.08 30.42 Inventory Days 35.08 45.36 43.24 197.12 0.00 0.00 0.00 72.87 57.63 38.91 Payable days 66.04 65.98 59.64 125.24 0.00 0.00 0.00 16.18 14.28 17.92 Cash Conversion Cycle -21.87 -6.67 -1.85 102.57 0.00 0.00 0.00 450.82 144.43 51.40 Total Debt/Equity 1.42 1.95 1.63 1.21 0.00 -1.17 -1.24 -1.33 -1.47 -1.65 Interest Cover 2.80 1.61 1.89 -8.67 0.00 0.00 0.00 -2996.44 -1240.64 -38.13

Top Investors:

ankit ganeriwal

Annual Reports:

News Update:

Raj Rayon Industries - Quarterly Results
13th Aug 2026, 00:00 AM

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.

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