Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 203 | 223 | 218 | 229 | 229 | 222 | 189 | 241 | 243 | 269 | 261 |
| Expenses | 194 | 184 | 202 | 202 | 202 | 218 | 203 | 166 | 200 | 215 | 239 | 224 |
| Operating Profit | 38 | 19 | 21 | 16 | 27 | 11 | 19 | 23 | 42 | 27 | 30 | 38 |
| OPM % | 16% | 9% | 10% | 7% | 12% | 4.9% | 9% | 12% | 17% | 11% | 11% | 14% |
| Other Income | 2 | 6 | 3 | 4 | 3 | 5 | 5 | 3 | 4 | 5 | 6 | 4 |
| Interest | 17 | 21 | 21 | 22 | 23 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
| Depreciation | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Profit before tax | 7 | -15 | -14 | -21 | -11 | -26 | -18 | -16 | 4 | -11 | -5 | 2 |
| Tax % | 52% | -26% | -11% | -25% | -6% | -25% | -24% | -25% | 76% | -25% | -27% | 39% |
| Net Profit | 10 | 3 | 8 | -7 | -6 | 34 | -5 | 8 | 17 | 60 | 30 | 18 |
| EPS in Rs | 10.60 | 2.74 | 8.99 | -7.49 | -6.18 | 37.20 | -5.03 | 8.81 | 18.55 | 64.56 | 32.11 | 19.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 393 | 407 | 426 | 413 | 358 | 412 | 690 | 862 | 859 | 898 | 942 | 1,015 |
| Expenses | 336 | 331 | 368 | 361 | 323 | 372 | 561 | 730 | 769 | 825 | 821 | 878 |
| Operating Profit | 57 | 76 | 58 | 52 | 35 | 40 | 129 | 132 | 90 | 73 | 122 | 136 |
| OPM % | 15% | 19% | 14% | 13% | 10% | 10% | 19% | 15% | 10% | 8% | 13% | 13% |
| Other Income | 6 | 5 | 6 | 16 | 8 | 3 | 22 | 17 | 37 | 18 | 18 | 19 |
| Interest | 27 | 21 | 18 | 22 | 26 | 44 | 43 | 55 | 74 | 91 | 92 | 89 |
| Depreciation | 22 | 21 | 33 | 32 | 34 | 48 | 50 | 57 | 67 | 75 | 75 | 75 |
| Profit before tax | 15 | 38 | 14 | 14 | -16 | -49 | 57 | 38 | -14 | -75 | -28 | -10 |
| Tax % | 40% | 7% | -28% | -12% | -31% | -24% | 67% | 16% | -35% | -22% | -18% | |
| Net Profit | 103 | 145 | 115 | 104 | 92 | 101 | 167 | 82 | 44 | 17 | 114 | 124 |
| EPS in Rs | 111.43 | 157.82 | 125.48 | 113.55 | 100.08 | 109.98 | 181.07 | 88.81 | 48.11 | 18.49 | 124.03 | 134.25 |
| Dividend Payout % | 2% | 2% | 3% | 3% | 1% | 0% | 1% | 1% | 1% | 3% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 18% | 3% | 17% | ||
| Compounded Profit Growth | 1% | 2% | 14% | 289% | ||
| Stock Price CAGR | 5% | -5% | -3% | -12% | ||
| Return on Equity | 5% | 3% | 2% | 5% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 159 | 1,335 | 1,481 | 1,594 | 1,694 | 1,781 | 1,883 | 2,117 | 2,233 | 2,292 | 2,305 | 2,419 |
| Borrowings | 318 | 287 | 282 | 239 | 458 | 583 | 618 | 747 | 1,114 | 1,087 | 1,112 | 1,146 |
| Other Liabilities | 73 | 71 | 70 | 55 | 74 | 59 | 63 | 125 | 116 | 128 | 166 | 147 |
| Total Liabilities | 558 | 1,700 | 1,840 | 1,895 | 2,233 | 2,431 | 2,572 | 2,997 | 3,472 | 3,516 | 3,593 | 3,721 |
| Fixed Assets | 319 | 300 | 287 | 275 | 313 | 579 | 562 | 660 | 682 | 988 | 936 | 893 |
| CWIP | 2 | 0 | 3 | 6 | 86 | 4 | 10 | 37 | 262 | 15 | 9 | 4 |
| Investments | 41 | 1,210 | 1,318 | 1,406 | 1,504 | 1,588 | 1,716 | 1,844 | 1,860 | 1,936 | 2,059 | 2,200 |
| Other Assets | 196 | 190 | 232 | 207 | 330 | 260 | 283 | 456 | 668 | 578 | 589 | 623 |
| Total Assets | 558 | 1,700 | 1,840 | 1,895 | 2,233 | 2,431 | 2,572 | 2,997 | 3,472 | 3,516 | 3,593 | 3,721 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44 | 45 | 32 | 76 | 21 | 43 | 34 | 4 | -46 | 148 | 116 | 66 |
| Cash from Investing Activity | 6 | 6 | -5 | -10 | -209 | -132 | -25 | -152 | -304 | -46 | -51 | -14 |
| Cash from Financing Activity | -50 | -53 | -26 | -68 | 190 | 92 | -10 | 149 | 349 | -102 | -65 | -50 |
| Net Cash Flow | 0 | -1 | 1 | -1 | 2 | 3 | -1 | 1 | -0 | -0 | -0 | 1 |
| Free Cash Flow | 38 | 33 | 22 | 50 | -195 | -129 | -9 | -185 | -401 | 50 | 91 | 30 |
| CFO/OP | 60% | 83% | 53% | 135% | 44% | 122% | 88% | 5% | -36% | 166% | 158% | 53% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 37 | 39 | 43 | 55 | 52 | 68 | 55 | 67 | 71 | 74 | 83 |
| Inventory Days | 174 | 206 | 264 | 175 | 249 | 288 | 204 | 264 | 287 | 232 | 213 | 231 |
| Days Payable | 26 | 11 | 17 | 9 | 32 | 30 | 23 | 19 | 12 | 17 | 21 | 14 |
| Cash Conversion Cycle | 187 | 232 | 285 | 209 | 272 | 310 | 250 | 300 | 342 | 286 | 267 | 300 |
| Working Capital Days | -1 | -45 | -35 | -33 | -65 | -88 | -112 | -58 | -49 | -55 | -56 | -66 |
| ROCE % | 13% | 4% | 2% | 2% | 0% | -0% | 3% | 3% | 1% | 0% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.43% | 55.43% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% | 56.28% |
| FIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| DIIs | 0.36% | 0.36% | 0.36% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 44.14% | 44.14% | 43.30% | 43.65% | 43.64% | 43.64% | 43.64% | 43.62% | 43.65% | 43.64% | 43.63% | 43.63% |
| No. of Shareholders | 7,456 | 7,114 | 7,249 | 7,401 | 7,552 | 7,736 | 7,813 | 7,594 | 7,417 | 7,289 | 7,127 | 7,360 |
Fundamentals
Market Cap₹ 695 Cr.
Current Price₹ 758
Stock P/E5.64
Book Value₹ 2,633
ROCE1.81 %
ROE4.79 %
Dividend Yield0.07 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)289%
Consolidated figures.
Valuation
Market capRs 680 Cr
Enterprise valueRs 1,819 Cr
P/E (TTM)5.50x
Price to book0.28x
Price to sales0.67x
EV / EBITDA11.73x
EV / EBIT22.85x
EV / sales1.79x
Price to cash flow10.39x
Earnings yield18.19%
Dividend yield0.07%
P/E, 3-year average22.66x
P/B, 3-year average0.32x
P/E, 5-year average15.78x
P/B, 5-year average0.31x
Profitability
Operating margin (excl. other income)12.90%
Operating margin (incl. other income)14.82%
EBITDA margin15.29%
Pre-tax margin-0.96%
Net profit margin12.20%
Net margin, latest quarter6.72%
ROE4.82%
ROCE1.83%
ROA3.13%
ROE, 3-year average2.50%
ROCE, 3-year average1.36%
ROA, 3-year average1.63%
ROE, 5-year average3.91%
ROCE, 5-year average2.15%
ROA, 5-year average2.68%
ROIC (approx.)1.82%
Tax rate18.47%
Other income / net worth0.74%
Growth
Sales growth (latest year)4.85%
Profit growth (latest year)570.73%
Sales CAGR, 3 years3.01%
Sales CAGR, 5 years18.00%
Profit CAGR, 3 years11.78%
Profit CAGR, 5 years2.48%
Sales growth QoQ-2.99%
Profit growth QoQ-40.73%
Sales growth YoY (latest quarter)38.56%
Profit growth YoY (latest quarter)116.13%
Per share
EPS (TTM)Rs 134.26
EPS (latest year)Rs 124.03
EPS (latest quarter)Rs 19.03
EPS, 3-year averageRs 63.55
EPS, 5-year averageRs 94.60
Book value per shareRs 2,633.11
Sales per shareRs 1,100.58
Cash flow per shareRs 71.06
Free cash flow per shareRs 32.54
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.53
Dividend per share, 5-year averageRs 0.72
Dividends
Dividend payout0.40%
Dividend payout, 3-year average1.45%
Dividend payout, 5-year average1.20%
Efficiency
Asset turnover0.25x
Fixed asset turnover1.05x
Inventory turnover2.07x
Inventory days176 days
Debtor days83 days
Debtors turnover4.40x
Creditor days14 days
Cash conversion cycle300 days
Working capital days-66 days
Leverage
Total debtRs 1,146 Cr
Cash and bankRs 7 Cr
Net debtRs 1,139 Cr
Debt to equity0.47x
Net debt / EBITDA7.34x
Interest coverage0.89x
Owners' fund to total sources65.24%
Debt to assets30.80%
Cash flow
Cash from Operating Activity (latest year)Rs 66 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs -50 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 30 Cr
FCFE (approx.: FCF + change in debt)Rs 64 Cr
Cash from ops / profit, 5 years0.68x
Sales to cash flow14.38x
Statement figures
Net sales (TTM)Rs 1,015 Cr
Net sales (latest year)Rs 942 Cr
Sales (latest quarter)Rs 261 Cr
Operating profit excl. other income (latest year)Rs 122 Cr
Operating profit (latest quarter)Rs 38 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 155 Cr
PBDT (TTM)Rs 66 Cr
Profit before tax (TTM)Rs -10 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 124 Cr
Net profit (latest year)Rs 114 Cr
Net profit (latest quarter)Rs 18 Cr
Depreciation (TTM)Rs 75 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 89 Cr
Cost of goods sold (latest year)Rs 638 Cr
Total expenditure (latest year)Rs 821 Cr
Total income (latest year)Rs 960 Cr
Share capitalRs 9 Cr
ReservesRs 2,419 Cr
Shareholders' fundsRs 2,428 Cr
Total assetsRs 3,721 Cr
Net blockRs 893 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2,200 Cr
ReceivablesRs 214 Cr
InventoryRs 308 Cr
Other liabilitiesRs 147 Cr
Shares outstanding (crore)0.92
Ownership
Promoter holding56.28% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RAJPALAYAM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | -8.9% | -6.8% | -2.1 pts |
| 3 months | -10.1% | -7.6% | -2.5 pts |
| 6 months | +132.4% | +0.4% | +132.0 pts |
| 1 year | +117.8% | -9.9% | +127.7 pts |
| 2 years | +237.0% | -13.6% | +250.5 pts |
| 3 years | +135.8% | +14.2% | +121.6 pts |
| 5 years | +135.8% | +27.9% | +107.9 pts |
Red flags
F-score 7 of 8| serious | Low interest cover Interest cover 0.7x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹261 Cr +38.1% vs Jun 2025.
Net profit ₹18 Cr +125.0%.
Against our estimate for Jun 2026: sales +21.5%, profit -7.9% in line. Our estimate for Sep 2026: sales Rs 312 Cr, profit Rs 28 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-21 | Dividend - Re 0.50 Per Share | |
| 2014-07-25 | Annual General Meeting / Final Dividend - Rs 2.50/- Per Share | |
| 2014-02-11 | Interim Dividend - Rs 5/- Per Share (Purpose Revised) | |
| 2013-07-25 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2013-02-27 | Interim Div. Of Rs.5/- Per Share Of Rs. 10/- Each. | |
| 2012-07-30 | Annual General Meeting/ Div Of Re. 1/- Per Share | |
| 2011-07-13 | Final Dividend Rs.7.50 Per Share And Special Dividend Rs.7.50 Per Share/Bonus 1:1 (Purpose Revised) | 0.5000 |
| 2010-07-27 | Annual General Meeting And Dividend Rs.6/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Rajapalayam Mills Ltd?
Rajapalayam Mills Ltd (RAJPALAYAM) has a market capitalisation of Rs 695 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rajapalayam Mills Ltd?
Rajapalayam Mills Ltd trades at a P/E of 5.64 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rajapalayam Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Rajapalayam Mills Ltd sales was Rs 261 Cr (+38.1% vs Jun 2025) and net profit was Rs 18 Cr.
What is the 52-week high and low of Rajapalayam Mills Ltd?
The 52-week high is Rs 875.00 and the 52-week low is Rs 735.60.