Go Deep
Raymond Limited
Raymond Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,168 | 165.3 | 2.73 | 0.34 | 1,167.10 |
| Oct 2026 | 21,456 | 168.1 | 2.78 | 0.34 | 1,186.60 |
Raymond Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,056,100,000.0 | 6,029,100,000.0 | 5,572,100,000.0 | 5,242,900,000.0 |
| Net Profit | 308,500,000.0 | 11,300,000.0 | 35,800,000.0 | 53,281,500,000.0 |
| EPS | 4.6 | 0.2 | 0.5 | 800.6 |
Raymond Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,241,900,000.0 | 18,607,400,000.0 | 9,295,400,000.0 | 81,123,618,000.0 | — |
| Net Profit | 53,412,700,000.0 | 76,313,600,000.0 | 16,377,500,000.0 | 5,289,382,000.0 | — |
| EPS | 802.3 | 1,146.7 | 246.1 | 79.5 | — |
Raymond Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,379,400,000.0 | 77,163,100,000.0 | 131,729,500,000.0 | 82,149,827,000.0 | — |
| Total Liabilities | 16,203,000,000.0 | 35,588,000,000.0 | 81,176,900,000.0 | 52,310,033,000.0 | — |
| Total Equity | 28,439,800,000.0 | 37,161,400,000.0 | 46,173,400,000.0 | 28,989,714,000.0 | — |
Owes vs Owns
Raymond Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.46× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Raymond Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.3%Receivables 11.0%Inventory 10.3%Fixed assets (tangible) 19.0%Intangible assets 14.4%Long-term investments 13.8%Other assets 17.2%
How it's funded — Mar 2026
Short-term debt 11.6%Long-term debt 9.7%Payables 7.3%Other liabilities 5.7%Shareholders' equity 65.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 675.7 | 761.2 | 1,375.2 | 1,200.3 |
| Receivables | 520.8 | 405.6 | 1,407.2 | 744.3 |
| Inventory | 487.0 | 419.1 | 3,514.2 | 2,496.6 |
| Fixed assets (tangible) | 902.1 | 908.6 | 2,643.2 | 1,970.5 |
| Intangible assets | 683.8 | 887.2 | 955.1 | 8.9 |
| Long-term investments | 654.6 | 263.0 | 1,430.5 | 439.3 |
| Other assets | 814.0 | 4,071.6 | 1,847.6 | 1,355.1 |
| Liabilities & equity | ||||
| Short-term debt | 547.5 | 387.6 | 1,058.6 | 1,137.4 |
| Long-term debt | 460.0 | 289.2 | 2,367.6 | 990.7 |
| Payables | 344.8 | 253.9 | 2,064.0 | 1,691.9 |
| Other liabilities | 267.9 | 2,628.1 | 2,627.5 | 1,411.0 |
| Shareholders' equity | 3,117.6 | 4,157.5 | 5,055.3 | 2,984.0 |
| Net tangible assets | 2,160.2 | 2,829.0 | 3,662.3 | 2,890.0 |
Raymond Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 417,700,000.0 | 2,331,400,000.0 | 5,332,600,000.0 | 8,042,301,000.0 | — |
| Investing Activities | -1,803,200,000.0 | -2,317,400,000.0 | -10,416,200,000.0 | -4,757,842,000.0 | — |
| Financing Activities | 2,299,000,000.0 | -1,037,900,000.0 | 5,023,000,000.0 | -3,188,987,000.0 | — |