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Raj Rayon Industries Limited
Raj Rayon Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,327 | 47.5 | 7.34 | 1.42 | 20.41 |
| Oct 2026 | 16,861 | 49.3 | 7.54 | 1.42 | 21.22 |
Raj Rayon Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,044,635,000.0 | 2,948,172,000.0 | 3,053,901,000.0 | 3,193,176,000.0 |
| Net Profit | 68,588,000.0 | 140,321,000.0 | 58,682,000.0 | 80,197,000.0 |
| EPS | 0.1 | 0.2 | 0.1 | 0.1 |
Raj Rayon Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,797,170,000.0 | 8,493,794,000.0 | 7,451,682,000.0 | 1,372,239,000.0 | — |
| Net Profit | 339,928,000.0 | 138,061,000.0 | 40,430,000.0 | -123,768,000.0 | — |
| EPS | 0.6 | 0.2 | 0.1 | -0.2 | — |
Raj Rayon Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,983,042,000.0 | 5,015,862,000.0 | 4,209,601,000.0 | 3,111,163,000.0 | — |
| Total Liabilities | 4,418,295,000.0 | 3,791,153,000.0 | 3,127,593,000.0 | 2,069,715,000.0 | — |
| Total Equity | 1,564,747,000.0 | 1,224,709,000.0 | 1,082,008,000.0 | 1,041,448,000.0 | — |
Owes vs Owns
Raj Rayon Industries Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.76× | 0.74× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Raj Rayon Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.3%Receivables 5.0%Inventory 19.7%Fixed assets (tangible) 57.5%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 12.0%Long-term debt 25.2%Payables 34.9%Other liabilities 1.7%Shareholders' equity 26.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.7 | 8.0 | 7.0 | 0.2 |
| Receivables | 30.2 | 28.6 | 36.3 | 23.1 |
| Inventory | 118.1 | 108.7 | 102.5 | 74.1 |
| Fixed assets (tangible) | 343.9 | 313.9 | 225.5 | 182.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.5 | 1.3 | 0.1 | 0.0 |
| Other assets | 66.8 | 41.1 | 49.5 | 31.6 |
| Liabilities & equity | ||||
| Short-term debt | 71.7 | 78.1 | 79.8 | 57.5 |
| Long-term debt | 150.8 | 160.6 | 96.5 | 68.7 |
| Payables | 208.9 | 129.2 | 121.2 | 74.7 |
| Other liabilities | 10.5 | 11.2 | 15.3 | 6.1 |
| Shareholders' equity | 156.5 | 122.5 | 108.2 | 104.1 |
| Net tangible assets | 156.5 | 122.4 | 108.2 | 104.1 |
Raj Rayon Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,190,601,000.0 | 368,227,000.0 | 787,136,000.0 | -751,836,000.0 | — |
| Investing Activities | -830,150,000.0 | -831,821,000.0 | -1,106,213,000.0 | -650,392,000.0 | — |
| Financing Activities | -316,505,000.0 | 473,581,000.0 | 387,347,000.0 | 1,403,354,000.0 | — |