Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Login

Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Raymond Ltd.

Textile

Rating :

54/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

718.80

18-Jul-2025

Open
High
Low
Previous Close

700
734
693.05
696.70

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

1173180
839599718.35
783.9
428.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,788.32
0.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,166.62
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.25
-10.79
-38.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.23
-15.80
-31.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.44
-
-55.14

P:E (Median)

8 Years
5 Years
3 Years

12.69
7.48
8.02

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.47
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.54
-21.54
10.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 246.07 1146.3
P/E Ratio 2.92 0.63
Revenue 9020 1947
EBITDA 1309 194
Net Income 1638 7631
ROA 15.3 73.1
P/B Ratio 1.70 1.29
ROE 43.58 183.15
FCFF 141 40
FCFF Yield 3.11 0.88
Net Debt 2583 -30
BVPS 423.31 558.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1.24 1.86 -33.33% 399.58 440.75 -9.34% 347.63 243.96 42.49% 361.27 236.86 52.52%
Expenses 24.52 14.74 66.35% 332.94 392.66 -15.21% 303.07 214.74 41.13% 332.85 220.49 50.96%
EBITDA -23.28 -12.88 - 66.64 48.09 38.57% 44.56 29.22 52.50% 28.42 16.37 73.61%
EBIDTM -1,877.42% -692.47% 16.68% 10.91% 12.82% 11.98% 7.87% 6.91%
Other Income 44.43 42.70 4.05% 46.16 51.92 -11.09% 69.47 44.68 55.48% 73.27 44.21 65.73%
Interest 0.01 0.05 -80.00% 6.62 9.44 -29.87% 6.92 8.14 -14.99% 10.58 7.32 44.54%
Depreciation 7.08 13.75 -48.51% 12.17 12.71 -4.25% 11.12 11.84 -6.08% 10.77 10.61 1.51%
PBT 1.56 -2.98 - 93.58 77.86 20.19% 95.99 43.92 118.56% 60.34 42.65 41.48%
Tax 0.53 0.73 -27.40% 18.03 19.60 -8.01% 29.81 10.05 196.62% 20.81 10.72 94.12%
PAT 1.03 -3.71 - 75.55 58.26 29.68% 66.18 33.87 95.39% 39.53 31.93 23.80%
PATM 83.06% -199.46% 18.91% 13.22% 19.04% 13.88% 10.94% 13.48%
EPS 0.15 -0.56 - 11.34 8.75 29.60% 9.94 5.09 95.28% 5.94 4.79 24.01%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 557.46 265.88 109.67% 953.90 678.46 40.60% 1,044.74 470.08 122.25% 937.65 473.37 98.08%
Expenses 502.63 236.81 112.25% 815.91 599.69 36.06% 928.70 414.16 124.24% 836.37 427.57 95.61%
EBITDA 54.83 29.07 88.61% 137.99 78.77 75.18% 116.04 55.92 107.51% 101.28 45.80 121.14%
EBIDTM 9.84% 10.93% 14.47% 11.61% 11.11% 11.90% 10.80% 9.68%
Other Income 43.94 42.68 2.95% 31.45 48.45 -35.09% 55.96 42.27 32.39% 60.62 43.36 39.81%
Interest 17.49 4.53 286.09% 28.29 21.84 29.53% 28.89 8.71 231.69% 30.63 7.70 297.79%
Depreciation 36.73 20.60 78.30% 41.56 17.89 132.31% 40.19 17.22 133.39% 39.39 15.89 147.89%
PBT 44.55 35.84 24.30% 99.59 87.49 13.83% 102.92 49.25 108.97% 91.88 65.35 40.60%
Tax 8.78 3.87 126.87% 19.83 24.22 -18.13% 29.97 9.05 231.16% 21.55 16.75 28.66%
PAT 35.77 31.97 11.89% 79.76 63.27 26.06% 72.95 40.20 81.47% 70.33 48.60 44.71%
PATM 6.42% 12.02% 8.36% 9.33% 6.98% 8.55% 7.50% 10.27%
EPS 19.95 34.44 -42.07% 10.84 27.57 -60.68% 9.02 24.01 -62.43% 1,106.91 160.02 591.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6.09 8.21 5,779.56 4,260.66 2,176.05 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 Net Sales Growth - -25.82% -99.86% 35.65% 95.80% -31.71% -2.75% 8.79% 6.71% 1.08% Cost Of Goods Sold - 0.00 0.00 1,987.14 1,484.01 1,152.43 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 Gross Profit - 6.09 8.21 3,792.42 2,776.65 1,023.62 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 GP Margin - 100% 100% 65.62% 65.17% 47.04% 60.11% 56.80% 59.05% 56.18% 57.72% Total Expenditure - 77.31 65.61 4,863.57 3,767.88 2,344.30 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 Power & Fuel Cost - 4.28 2.43 152.77 118.17 68.03 120.72 129.95 126.84 129.22 133.24 % Of Sales - 70.28% 29.60% 2.64% 2.77% 3.13% 3.79% 3.97% 4.21% 4.58% 4.77% Employee Cost - 25.86 23.50 569.83 505.66 375.46 477.43 463.86 423.01 374.60 341.07 % Of Sales - 424.63% 286.24% 9.86% 11.87% 17.25% 14.98% 14.16% 14.05% 13.27% 12.22% Manufacturing Exp. - 11.47 14.42 1,299.81 1,046.93 329.92 471.94 374.44 385.33 332.34 345.63 % Of Sales - 188.34% 175.64% 22.49% 24.57% 15.16% 14.81% 11.43% 12.80% 11.78% 12.38% General & Admin Exp. - 25.61 18.56 235.06 189.47 130.57 253.58 287.90 300.43 240.16 233.53 % Of Sales - 420.53% 226.07% 4.07% 4.45% 6.00% 7.96% 8.79% 9.98% 8.51% 8.36% Selling & Distn. Exp. - 1.66 3.23 444.97 294.66 186.32 221.83 269.25 236.11 267.57 247.47 % Of Sales - 27.26% 39.34% 7.70% 6.92% 8.56% 6.96% 8.22% 7.84% 9.48% 8.86% Miscellaneous Exp. - 8.43 3.47 173.97 128.98 101.56 116.76 97.86 97.21 82.52 247.47 % Of Sales - 138.42% 42.27% 3.01% 3.03% 4.67% 3.66% 2.99% 3.23% 2.92% 2.96% EBITDA - -71.22 -57.40 915.99 492.78 -168.25 253.10 237.83 209.38 158.99 227.99 EBITDA Margin - -1169.46% -699.15% 15.85% 11.57% -7.73% 7.94% 7.26% 6.95% 5.63% 8.17% Other Income - 184.26 165.40 133.61 253.79 205.27 129.97 164.14 125.23 128.76 131.00 Interest - 0.11 0.61 228.41 194.82 238.50 194.49 174.75 147.45 144.36 154.83 Depreciation - 30.31 36.63 159.12 159.72 229.31 155.32 108.59 95.71 90.37 91.77 PBT - 82.62 70.76 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 Tax - 13.75 10.72 150.44 -48.88 -154.26 -24.42 20.42 43.40 13.27 38.65 Tax Rate - 27.67% 25.67% 26.82% 10.99% 35.81% -34.94% 21.67% 30.68% 28.17% 34.39% PAT - 35.94 31.04 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 PAT before Minority Interest - 35.94 31.04 410.46 -395.92 -276.53 94.32 73.82 98.07 33.83 73.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 590.15% 378.08% 7.10% -9.29% -12.71% 2.96% 2.25% 3.26% 1.20% 2.64% PAT Growth - 15.79% -92.44% - - - 27.77% -24.73% 189.89% -54.13% EPS - 5.40 4.66 61.63 -59.45 -41.52 14.16 11.08 14.73 5.08 11.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,946.84 972.57 8,214.72 6,178.51 3,446.47 6,482.37 6,582.28 5,899.51 5,353.29 5,140.59 Net Sales Growth - 100.17% -88.16% 32.96% 79.27% -46.83% -1.52% 11.57% 10.20% 4.14% Cost Of Goods Sold - 695.55 337.91 2,998.32 2,240.53 1,643.42 2,800.13 2,806.24 2,505.69 2,357.47 2,195.40 Gross Profit - 1,251.29 634.66 5,216.40 3,937.98 1,803.05 3,682.24 3,776.05 3,393.82 2,995.82 2,945.19 GP Margin - 64.27% 65.26% 63.50% 63.74% 52.32% 56.80% 57.37% 57.53% 55.96% 57.29% Total Expenditure - 1,770.47 899.51 7,031.15 5,468.45 3,512.69 5,966.56 6,009.99 5,476.57 5,049.14 4,767.05 Power & Fuel Cost - 69.62 44.09 256.04 204.71 123.57 215.28 236.04 214.95 206.02 215.28 % Of Sales - 3.58% 4.53% 3.12% 3.31% 3.59% 3.32% 3.59% 3.64% 3.85% 4.19% Employee Cost - 382.02 193.67 1,024.20 879.59 673.56 996.32 934.82 835.33 753.54 692.14 % Of Sales - 19.62% 19.91% 12.47% 14.24% 19.54% 15.37% 14.20% 14.16% 14.08% 13.46% Manufacturing Exp. - 431.34 214.88 1,674.15 1,362.48 504.35 846.89 757.34 732.44 609.13 710.46 % Of Sales - 22.16% 22.09% 20.38% 22.05% 14.63% 13.06% 11.51% 12.42% 11.38% 13.82% General & Admin Exp. - 85.99 51.58 288.05 232.36 177.49 383.64 501.15 497.33 421.34 382.01 % Of Sales - 4.42% 5.30% 3.51% 3.76% 5.15% 5.92% 7.61% 8.43% 7.87% 7.43% Selling & Distn. Exp. - 67.99 43.88 522.08 359.46 216.55 498.46 559.87 504.21 543.02 409.67 % Of Sales - 3.49% 4.51% 6.36% 5.82% 6.28% 7.69% 8.51% 8.55% 10.14% 7.97% Miscellaneous Exp. - 37.96 13.50 268.31 189.33 173.75 225.85 214.54 186.63 158.62 409.67 % Of Sales - 1.95% 1.39% 3.27% 3.06% 5.04% 3.48% 3.26% 3.16% 2.96% 3.15% EBITDA - 176.37 73.06 1,183.57 710.06 -66.22 515.81 572.29 422.94 304.15 373.54 EBITDA Margin - 9.06% 7.51% 14.41% 11.49% -1.92% 7.96% 8.69% 7.17% 5.68% 7.27% Other Income - 158.41 164.60 138.10 170.52 201.36 95.93 129.86 123.47 118.59 132.71 Interest - 65.28 8.50 257.26 227.66 276.04 302.73 232.60 183.80 178.03 189.68 Depreciation - 146.10 59.21 235.35 239.79 314.18 339.80 196.50 170.34 156.88 158.93 PBT - 123.40 169.95 829.06 413.13 -455.07 -30.79 273.05 192.26 87.82 157.64 Tax - 26.32 24.48 200.36 -21.90 -160.91 -42.84 85.62 66.63 21.84 46.52 Tax Rate - 21.33% 18.01% 27.75% -8.78% 35.36% -586.05% 31.90% 31.25% 28.08% 38.00% PAT - 47.76 48.95 528.94 260.35 -287.56 44.52 175.98 139.64 51.43 75.22 PAT before Minority Interest - 52.02 54.27 536.96 265.12 -294.17 50.15 182.77 146.58 55.93 75.91 Minority Interest - -4.26 -5.32 -8.02 -4.77 6.61 -5.63 -6.79 -6.94 -4.50 -0.69 PAT Margin - 2.45% 5.03% 6.44% 4.21% -8.34% 0.69% 2.67% 2.37% 0.96% 1.46% PAT Growth - -2.43% -90.75% 103.16% - - -74.70% 26.02% 171.51% -31.63% EPS - 7.17 7.35 79.42 39.09 -43.18 6.68 26.42 20.97 7.72 11.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,322.64 2,818.15 2,252.49 1,812.32 1,983.95 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 Share Capital 66.55 66.55 66.57 66.57 66.57 64.72 61.38 61.38 61.38 61.38 Total Reserves 3,232.43 2,732.75 2,185.92 1,745.75 1,917.37 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 Non-Current Liabilities 18.96 2,582.99 1,135.76 1,005.97 1,106.69 402.25 188.05 460.29 467.53 714.65 Secured Loans 0.00 354.22 907.47 1,063.62 1,056.72 230.55 7.03 31.80 153.89 278.45 Unsecured Loans 0.00 1,700.00 0.00 0.00 0.00 0.00 182.43 378.88 320.08 513.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.84 3,047.87 3,046.17 2,653.22 2,290.04 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 Trade Payables 26.96 1,584.35 1,331.79 1,375.49 917.43 671.26 615.01 541.07 400.07 322.07 Other Current Liabilities 23.99 1,038.44 1,095.47 784.62 812.84 635.78 742.24 878.60 638.82 565.32 Short Term Borrowings 0.00 332.20 568.69 435.16 516.77 1,086.86 1,284.18 747.82 812.23 538.55 Short Term Provisions 8.89 92.88 50.22 57.95 43.01 38.57 43.06 37.59 39.11 30.40 Total Liabilities 3,401.44 8,449.01 6,434.42 5,471.51 5,380.68 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 Net Block 339.76 1,581.42 1,255.47 1,166.30 1,264.29 1,216.35 1,065.73 1,107.08 568.87 600.50 Gross Block 603.97 2,738.34 2,217.04 2,033.59 2,066.51 1,722.02 1,443.39 1,380.95 749.36 691.45 Accumulated Depreciation 264.21 1,156.92 961.56 867.29 802.22 505.67 377.66 273.86 180.48 90.96 Non Current Assets 1,247.35 3,096.79 2,268.10 1,832.57 1,975.94 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 Capital Work in Progress 0.00 60.28 28.91 14.72 17.57 30.47 47.27 10.10 285.38 196.76 Non Current Investment 632.49 829.76 772.26 497.46 518.57 472.56 458.16 474.05 474.60 416.29 Long Term Loans & Adv. 274.99 600.16 194.04 137.24 150.28 211.89 227.27 296.89 345.92 261.54 Other Non Current Assets 0.00 23.25 13.29 12.64 25.23 46.75 14.82 18.76 8.14 10.91 Current Assets 855.46 5,352.22 4,166.33 3,638.94 3,404.73 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 Current Investments 469.75 1,054.59 773.09 593.93 79.20 180.02 251.82 335.09 367.00 344.56 Inventories 4.09 2,011.07 1,950.56 1,543.15 1,296.80 1,290.11 1,059.09 936.87 698.27 656.89 Sundry Debtors 0.89 940.25 579.57 720.10 917.30 537.63 675.93 618.95 713.96 726.21 Cash & Bank 277.41 446.23 260.71 232.27 501.61 300.76 101.85 66.94 38.75 65.40 Other Current Assets 103.32 65.60 41.40 32.15 609.82 330.94 339.41 117.71 80.90 111.50 Short Term Loans & Adv. 102.03 834.48 561.00 517.35 584.47 310.06 291.08 85.62 48.45 48.27 Net Current Assets 795.62 2,304.35 1,120.15 985.72 1,114.69 206.99 -256.40 -129.52 8.66 448.22 Total Assets 2,102.81 8,449.01 6,434.43 5,471.51 5,380.67 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,716.14 4,617.34 2,898.97 2,359.09 2,097.36 2,375.93 1,953.79 1,812.03 1,673.12 1,672.34 Share Capital 66.55 66.55 66.57 66.57 66.57 64.72 61.38 61.38 61.38 61.38 Total Reserves 3,618.82 4,531.92 2,830.57 2,290.75 2,029.75 2,310.60 1,892.41 1,750.65 1,611.74 1,610.96 Non-Current Liabilities 542.63 3,504.30 1,254.69 1,130.98 1,260.89 827.72 426.26 703.91 623.59 862.10 Secured Loans 289.24 667.61 990.73 1,161.19 1,175.44 386.59 228.05 283.75 312.96 439.30 Unsecured Loans 0.00 1,700.00 0.00 0.00 0.10 0.36 183.20 380.24 321.95 515.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 833.28 4,441.80 3,780.71 3,413.02 2,969.10 4,274.79 4,133.67 3,444.43 2,805.69 2,156.09 Trade Payables 253.88 2,063.97 1,691.87 1,713.67 1,163.85 1,405.55 1,351.97 1,125.89 773.44 588.84 Other Current Liabilities 180.51 1,425.98 1,276.96 987.48 1,013.96 1,010.25 980.25 1,108.95 837.56 732.17 Short Term Borrowings 331.28 776.95 724.13 615.41 718.64 1,785.56 1,731.66 1,150.13 1,132.46 788.94 Short Term Provisions 67.61 174.90 87.74 96.46 72.65 73.43 69.79 59.46 62.24 46.14 Total Liabilities 5,533.42 13,001.36 8,019.38 6,980.31 6,409.27 7,566.92 6,596.70 6,036.62 5,171.71 4,755.34 Net Block 1,772.10 3,475.12 1,933.76 1,877.91 2,044.10 2,441.17 1,934.89 1,740.73 1,168.67 1,174.50 Gross Block 2,325.18 5,251.45 3,440.16 3,206.08 3,238.40 3,412.45 2,597.79 2,217.28 1,481.38 1,331.38 Accumulated Depreciation 553.08 1,776.33 1,506.40 1,328.17 1,194.31 971.29 662.90 476.55 312.70 156.88 Non Current Assets 2,513.16 5,612.14 3,003.61 2,560.88 2,672.93 3,160.11 2,578.79 2,604.52 2,210.08 1,895.56 Capital Work in Progress 10.33 98.77 35.98 24.61 20.98 40.00 114.43 271.30 412.15 240.33 Non Current Investment 647.49 1,753.52 753.82 466.23 392.66 384.70 263.73 262.64 252.34 245.75 Long Term Loans & Adv. 48.02 228.18 248.73 162.17 182.92 241.59 232.93 296.79 354.80 215.50 Other Non Current Assets 35.22 56.55 31.33 29.96 32.28 52.64 32.80 33.06 22.12 19.48 Current Assets 1,753.01 7,389.22 5,015.66 4,419.43 3,736.34 4,406.80 4,017.91 3,432.10 2,961.62 2,859.78 Current Investments 472.16 1,072.46 885.32 633.53 107.74 212.86 276.08 372.89 388.16 363.57 Inventories 419.14 3,514.17 2,496.56 2,011.29 1,633.84 2,201.14 1,901.53 1,611.31 1,288.67 1,173.24 Sundry Debtors 405.60 1,407.15 744.32 873.13 958.04 1,159.48 1,259.51 1,085.91 1,050.66 1,044.83 Cash & Bank 298.51 525.57 325.75 336.27 552.13 327.64 126.07 86.79 69.70 90.33 Other Current Assets 157.60 166.25 109.96 86.46 484.59 505.68 454.73 275.20 164.44 187.81 Short Term Loans & Adv. 116.55 703.62 453.75 478.75 404.90 425.89 332.52 180.94 60.85 49.82 Net Current Assets 919.73 2,947.42 1,234.95 1,006.41 767.24 132.02 -115.75 -12.33 155.94 703.69 Total Assets 4,266.17 13,001.36 8,019.27 6,980.31 6,409.27 7,566.91 6,596.70 6,036.62 5,171.70 4,755.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 341.31 670.31 667.64 794.96 537.46 315.47 92.79 253.44 229.48 181.23 PBT 9,125.26 703.17 662.07 392.03 -430.79 33.26 118.61 91.45 53.03 112.40 Adjustment -8,883.04 367.34 341.98 97.57 322.73 319.30 167.65 153.98 134.02 164.30 Changes in Working Capital 201.12 -352.50 -324.54 98.88 468.84 -29.51 -166.23 18.19 61.76 -70.40 Cash after chg. in Working capital 443.34 718.01 679.52 588.48 360.77 323.05 120.03 263.62 248.80 206.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.03 -47.70 -11.87 -9.82 26.48 -7.44 -22.87 -10.18 -13.39 -25.07 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 0.00 216.30 150.21 -0.14 -4.37 0.00 -5.93 0.00 Cash From Investing Activity -238.73 -938.75 -412.47 -687.85 26.39 -51.55 -1.04 -117.98 -65.25 -97.84 Net Fixed Assets 2,194.65 -552.67 -197.64 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 Net Investments 782.11 -339.00 -453.96 -493.62 54.81 57.40 99.16 32.46 -80.75 -52.17 Others -3,215.49 -47.08 239.13 -230.00 303.17 152.88 -0.59 205.87 162.03 -1,160.27 Cash from Financing Activity -142.32 273.03 -217.54 -231.33 -482.87 -153.27 -112.06 -115.92 -165.97 -88.42 Net Cash Inflow / Outflow -39.74 4.59 37.63 -124.21 80.98 110.65 -20.31 19.55 -1.74 -5.02 Opening Cash & Equivalents 84.99 111.27 73.64 197.86 116.87 5.99 26.30 6.75 8.49 13.52 Closing Cash & Equivalent 45.25 115.86 111.27 73.64 197.86 116.64 5.99 26.30 6.75 8.49

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 233.14 533.26 804.23 677.44 703.75 390.45 250.71 394.65 348.08 317.16 PBT 7,741.78 1,865.74 844.47 406.78 -464.55 120.82 265.05 187.23 61.90 167.26 Adjustment -7,161.91 -500.41 418.40 300.43 473.92 464.92 296.04 265.95 263.59 254.07 Changes in Working Capital -229.59 -755.06 -386.23 4.61 671.18 -155.43 -235.04 9.41 67.62 -48.91 Cash after chg. in Working capital 350.28 610.27 876.64 711.82 680.54 430.30 326.06 462.59 393.12 372.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.14 -77.01 -72.41 -34.37 23.21 -39.71 -70.69 -38.87 -34.98 -49.15 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 -0.14 -4.66 -29.07 -10.05 -6.11 Cash From Investing Activity -231.74 -1,041.62 -475.78 -424.87 64.42 -136.90 -122.58 -408.49 -219.60 -210.76 Net Fixed Assets 2,194.65 -552.67 -197.64 35.77 -331.59 -261.83 -99.61 -356.31 -146.53 1,114.60 Net Investments 782.11 -339.00 -453.96 -493.62 54.81 57.40 99.16 32.46 -80.75 -52.17 Others -3,208.50 -149.95 175.82 32.98 341.20 67.53 -122.13 -84.64 7.68 -1,273.19 Cash from Financing Activity -103.79 502.30 -318.90 -323.19 -668.32 -129.86 -148.78 29.62 -121.63 -117.94 Net Cash Inflow / Outflow -102.39 -6.06 9.55 -70.62 99.84 123.69 -20.65 15.78 6.85 -11.54 Opening Cash & Equivalents 181.57 171.24 161.69 232.32 132.47 19.84 44.61 35.21 32.15 43.69 Closing Cash & Equivalent 79.18 165.18 171.24 161.69 232.32 132.47 19.84 44.61 35.21 32.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 495.71 420.63 338.35 272.23 298.01 275.46 223.00 214.57 199.42 198.69 ROA 0.54% 0.42% 6.89% -7.30% -5.53% 2.13% 1.80% 2.59% 0.97% 2.16% ROE 1.18% 1.23% 20.20% -20.86% -14.68% 5.99% 5.50% 7.72% 2.77% 6.18% ROCE 1.14% 0.89% 20.76% -6.96% -5.54% 8.28% 8.88% 9.99% 6.79% 10.05% Fixed Asset Turnover 0.00 0.00 2.74 2.09 1.15 2.01 2.32 2.83 3.92 2.21 Receivable days 0.00 0.00 40.77 69.75 122.02 69.51 72.13 80.77 93.13 84.72 Inventory Days 0.00 0.00 109.61 120.97 216.96 134.55 111.18 99.09 87.63 80.63 Payable days 0.00 0.00 248.64 281.98 251.59 78.98 73.67 62.81 53.62 49.07 Cash Conversion Cycle 0.00 0.00 -98.26 -91.26 87.39 125.07 109.64 117.05 127.14 116.28 Total Debt/Equity 0.00 0.93 0.81 0.95 0.85 0.84 1.27 1.24 1.31 1.30 Interest Cover 452.73 69.46 3.46 -1.28 -0.81 1.36 1.54 1.96 1.33 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 553.77 690.98 435.18 354.09 314.89 367.02 318.31 295.21 272.58 272.45 ROA 0.50% 0.52% 7.16% 3.96% -4.21% 0.71% 2.89% 2.62% 1.13% 1.61% ROE 1.26% 1.45% 20.44% 11.91% -13.16% 2.32% 9.71% 8.41% 3.34% 4.72% ROCE 2.31% 1.34% 21.11% 10.95% -3.99% 6.72% 11.67% 9.95% 6.78% 8.72% Fixed Asset Turnover 0.51 0.22 2.48 1.92 1.04 2.16 2.73 3.19 3.83 2.33 Receivable days 169.93 403.72 35.77 53.88 112.13 68.10 65.03 66.02 70.93 69.40 Inventory Days 368.71 1127.90 99.69 107.25 203.07 115.50 97.40 89.61 83.34 82.18 Payable days 608.16 2028.47 207.29 234.39 285.33 84.08 78.61 65.97 52.68 52.40 Cash Conversion Cycle -69.52 -496.86 -71.83 -73.25 29.87 99.52 83.81 89.66 101.59 99.18 Total Debt/Equity 0.18 0.74 0.72 0.88 0.99 1.02 1.26 1.30 1.28 1.23 Interest Cover 2.20 10.26 3.87 2.07 -0.65 1.02 2.15 2.16 1.44 1.65

Top Investors:

government pension fund global

nippon life india trustee ltd-a/c nippon india small cap fund

abu dhabi investment authority - monsoon

ebisu global opportunities fund limited

tata mutual fund- tata equity p/e fund

unico global opportunities fund limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Raymond reports 40% fall in Q4 consolidated net profit
13th May 2025, 14:25 PM

The total consolidated income of the company increased by 94.91% at Rs 601.40 crore for Q4FY25
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.

Feedback