Raymond Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Raymond Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹6Over the last 3 years, every ₹100 of reported profit came with ₹6 of operating cash.
Lower than 76% of Industrials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 65% of Industrials companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 56% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 74%
Sales fell 74% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-74% / -42%In 3 years sales changed by -74% while total assets changed by -42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 69% of Industrials companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 56% of Industrials companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
76%Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Raymond Limited owes ₹0.34 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and grew 116% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
150.6Investors pay ₹150.6 for every ₹1 of Raymond Limited's yearly profit, higher than 97% of Industrials companies in India.
P/B ratio
2.49The share price is 2.49 times Raymond Limited's book value per share, lower than 54% of Industrials companies in India.
Market cap
₹7,077 CrThe total market value of all of Raymond Limited's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,844 CrWhat Raymond Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹427.34Net worth divided by the number of shares. The share price of ₹1,063 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
1.6%Raymond Limited earned 1.6% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
Owes vs Owns
0.34×Raymond Limited owes ₹0.34 for every ₹1 it owns (low), lower than 65% of Industrials companies in India.
Dividend yield
NoneRaymond Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Mar 2026, and grew 116% a year on average over 3 years.
Profit margin
251.4%Raymond Limited keeps ₹251 of every ₹100 of revenue as net profit.
Cash quality
0.0×Cash from Raymond Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.2×Raymond Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtRaymond Limited had ₹388 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Raymond Limited's P/E ratio?
Investors pay ₹150.6 for every ₹1 of Raymond Limited's yearly profit, higher than 97% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Raymond Limited: ₹7,077 Cr ÷ ₹2,844 Cr (31 Mar 2026) = 2.5.
What is Raymond Limited's return on equity?
Raymond Limited earned 1.6% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
How much does Raymond Limited owe compared with what it owns?
Raymond Limited owes ₹0.34 for every ₹1 it owns (low), lower than 65% of Industrials companies in India.
Does Raymond Limited pay a dividend?
No. Raymond Limited does not currently pay a dividend.
Is Raymond Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.