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Rajapalayam Mills Limited
Rajapalayam Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,419 | 5.3 | 0.27 | 0.47 | 720.00 |
| Oct 2026 | 23,286 | 5.3 | 0.27 | 0.47 | 720.00 |
Rajapalayam Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,612,764,000.0 | 2,693,420,000.0 | 2,426,762,000.0 | 2,414,500,000.0 |
| Net Profit | 175,527,000.0 | 296,083,000.0 | 595,322,000.0 | 170,900,000.0 |
| EPS | 19.1 | 32.2 | 64.7 | 19.0 |
Rajapalayam Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,335,000,000.0 | 8,917,642,000.0 | 8,552,797,000.0 | 8,571,400,000.0 | — |
| Net Profit | 1,143,613,000.0 | 170,452,000.0 | 443,642,000.0 | 818,800,000.0 | — |
| EPS | 124.2 | 18.5 | 48.2 | 94.0 | — |
Rajapalayam Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,211,472,000.0 | 35,929,299,000.0 | 35,163,440,000.0 | 34,717,223,000.0 | — |
| Total Liabilities | 12,933,618,000.0 | 12,785,348,000.0 | 12,147,171,000.0 | 12,300,071,000.0 | — |
| Total Equity | 24,277,854,000.0 | 23,143,951,000.0 | 23,016,269,000.0 | 22,417,152,000.0 | — |
Owes vs Owns
Rajapalayam Mills Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.36× | 0.35× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rajapalayam Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 5.7%Inventory 8.3%Fixed assets (tangible) 24.3%Long-term investments 58.9%Other assets 2.5%
How it's funded — Mar 2026
Short-term debt 17.7%Long-term debt 13.0%Other liabilities 3.6%Shareholders' equity 65.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.3 | 2.0 | 2.2 | 3.6 |
| Receivables | 213.9 | 183.2 | 167.7 | 159.2 |
| Inventory | 307.7 | 304.6 | 323.9 | 363.5 |
| Fixed assets (tangible) | 903.4 | 946.1 | 1,006.8 | 975.1 |
| Intangible assets | 2.9 | 3.3 | 4.3 | 5.2 |
| Long-term investments | 2,190.0 | 2,047.4 | 1,903.4 | 1,857.5 |
| Other assets | 94.8 | 106.3 | 108.0 | 107.7 |
| Liabilities & equity | ||||
| Short-term debt | 657.6 | 576.8 | 585.5 | 627.5 |
| Long-term debt | 483.9 | 530.7 | 496.2 | 481.1 |
| Payables | 18.4 | 29.4 | 23.7 | 14.9 |
| Other liabilities | 133.5 | 141.6 | 109.4 | 106.5 |
| Shareholders' equity | 2,427.8 | 2,314.4 | 2,301.6 | 2,241.7 |
| Net tangible assets | 2,424.9 | 2,311.1 | 2,297.3 | 2,236.5 |
Rajapalayam Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 655,173,000.0 | 1,156,408,000.0 | 1,484,576,000.0 | -456,300,000.0 | — |
| Investing Activities | -136,777,000.0 | -510,399,000.0 | -462,670,000.0 | -3,035,500,000.0 | — |
| Financing Activities | -504,561,000.0 | -646,251,000.0 | -1,022,887,000.0 | 3,488,000,000.0 | — |