Price
Financials
Standalone, 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 | 179.65 | 195.37 | 217.08 | 202.22 | 211.98 | 229.33 | 205.85 | 260.19 | 319.32 | 305.39 | 294.82 | 204.46 |
| Expenses | 171.67 | 185.13 | 210.15 | 198.92 | 209.88 | 215.84 | 195.22 | 244.85 | 303.73 | 288.76 | 278.67 | 187.18 |
| Operating Profit | 7.98 | 10.24 | 6.93 | 3.30 | 2.10 | 13.49 | 10.63 | 15.34 | 15.59 | 16.63 | 16.15 | 17.28 |
| OPM % | 4.44% | 5.24% | 3.19% | 1.63% | 0.99% | 5.88% | 5.16% | 5.90% | 4.88% | 5.45% | 5.48% | 8.45% |
| Other Income | 0.74 | 0.63 | 0.94 | 0.94 | 0.79 | 0.41 | 2.61 | 0.21 | 3.05 | 0.58 | 1.06 | 1.00 |
| Interest | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.40 | 2.66 | 4.00 | 4.23 | 4.90 | 4.79 | 5.18 |
| Depreciation | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 | 4.49 | 4.92 | 4.86 | 5.03 |
| Profit before tax | 3.80 | 5.45 | 0.43 | -2.51 | -4.05 | 7.37 | 7.46 | 7.44 | 9.92 | 7.39 | 7.56 | 8.07 |
| Tax % | -1.05% | 62.39% | 597.67% | 38.65% | 6.42% | -10.72% | -80.16% | 18.41% | 19.15% | 20.57% | -85.58% | 14.99% |
| Net Profit | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 | 8.02 | 5.87 | 14.03 | 6.86 |
| EPS in Rs | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 | 0.14 | 0.11 | 0.25 | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 274 | 76 | 18 | -0 | -0 | -0 | 137 | 745 | 849 | 1,180 | 1,124 |
| Expenses | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 1,116 | 1,058 |
| Operating Profit | -151 | -19 | -16 | -12 | -1 | -0 | -2 | 2 | 27 | 30 | 64 | 66 |
| OPM % | -34% | -7% | -21% | -65% | 1.3% | 3.7% | 3.5% | 5% | 6% | |||
| Other Income | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 5 | 5 | 5 | 6 |
| Interest | 89 | 2 | 0 | 0 | -0 | -0 | -0 | 1 | 11 | 14 | 18 | 19 |
| Depreciation | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 18 | 19 |
| Profit before tax | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 32 | 33 |
| Tax % | 0% | -0% | -0% | -0% | -0% | -0% | -0% | -1% | 59% | -67% | -5% | |
| Net Profit | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 34 | 35 |
| EPS in Rs | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2,807.32 | -0.22 | 0.07 | 0.25 | 0.61 | 0.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | % | 105% | 24% | ||
| Compounded Profit Growth | 8% | 24% | 67% | 49% | ||
| Stock Price CAGR | 53% | 133% | -20% | -27% | ||
| Return on Equity | % | % | 17% | 30% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 35 | 35 | 35 | 35 | 35 | 35 | 0.23 | 56 | 56 | 56 | 56 |
| Reserves | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 28 | 42 | 76 |
| Borrowings | 708 | 727 | 719 | 718 | 714 | 709 | 709 | -0 | 125 | 201 | 264 | 248 |
| Other Liabilities | 39 | 79 | 59 | 56 | 53 | 52 | 52 | 2 | 82 | 136 | 140 | 219 |
| Total Liabilities | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 502 | 598 |
| Fixed Assets | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 | 342 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 8 | 3 | 101 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 25 |
| Other Assets | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 199 | 188 | 230 |
| Total Assets | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 502 | 598 |
| Mar 2015 | 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 | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | 79 | 37 | 119 |
| Cash from Investing Activity | -24 | 22 | 0 | 1 | 2 | 4 | -0 | -6 | -65 | -111 | -83 | -83 |
| Cash from Financing Activity | 59 | -17 | -6 | -1 | -0 | -4 | 0 | 11 | 140 | 39 | 47 | -32 |
| Net Cash Flow | -9 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 7 | 1 | 4 |
| Free Cash Flow | -53 | -5 | 7 | -1 | -2 | 4 | 0 | -11 | -139 | -10 | -68 | 71 |
| CFO/OP | 1,773% | -0% | -40% | 10% | 16% | -1% | -9% | 203% | -4,210% | 291% | 125% | 187% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 285 | 24 | 28 | 108 | 336 | 61 | 18 | 12 | 9 | |||
| Inventory Days | 222 | 43 | 30 | 35 | 14 | 248 | 62 | 57 | 46 | |||
| Days Payable | 80 | 23 | 10 | 19 | 30 | 249 | 76 | 68 | 82 | |||
| Cash Conversion Cycle | 428 | 44 | 48 | 124 | 319 | 60 | 4 | 1 | -26 | |||
| Working Capital Days | 88 | -185 | -457 | -3,427 | -14,506 | -28 | -22 | -19 | -27 | |||
| ROCE % | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -30% | -7% | 7% | 7% | 14% |
| 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 | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% | 94.14% |
| DIIs | 0.73% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 5.15% | 5.55% | 5.86% | 5.86% | 5.87% | 5.88% | 5.87% | 5.87% | 5.86% | 5.87% | 5.87% | 5.87% |
| No. of Shareholders | 22,081 | 24,705 | 26,151 | 26,290 | 26,835 | 27,509 | 28,699 | 27,748 | 27,027 | 26,676 | 26,492 | 26,247 |
Fundamentals
Market Cap₹ 1,138 Cr.
Current Price₹ 20.5
Stock P/E32.7
Book Value₹ 2.36
ROCE13.6 %
ROE29.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)49%
Standalone figures.
Valuation
Market capRs 1,112 Cr
Enterprise valueRs 1,337 Cr
P/E (TTM)31.98x
Price to book8.46x
Price to sales0.99x
EV / EBITDA18.74x
EV / EBIT25.69x
EV / sales1.19x
Price to cash flow9.34x
Earnings yield3.13%
P/E, 3-year average138.76x
P/B, 3-year average11.55x
P/E, 5-year average104.07x
P/B, 5-year average13.76x
Profitability
Operating margin (excl. other income)5.40%
Operating margin (incl. other income)5.81%
EBITDA margin6.35%
Pre-tax margin2.93%
Net profit margin3.09%
Net margin, latest quarter3.36%
ROE29.69%
ROCE13.57%
ROA6.18%
ROE, 3-year average16.43%
ROCE, 3-year average9.52%
ROA, 3-year average3.43%
ROE, 5-year average-43.28%
ROCE, 5-year average129.98%
ROA, 5-year average100.33%
ROIC (approx.)15.37%
Tax rate-5.23%
Other income / net worth3.73%
Growth
Sales growth (latest year)38.89%
Profit growth (latest year)146.13%
Sales CAGR, 3 years104.86%
Sales growth QoQ-30.65%
Profit growth QoQ-51.10%
Sales growth YoY (latest quarter)-21.42%
Profit growth YoY (latest quarter)13.01%
Per share
EPS (TTM)Rs 0.63
EPS (latest year)Rs 0.61
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs 561.73
Book value per shareRs 2.36
Sales per shareRs 20.21
Cash flow per shareRs 2.14
Free cash flow per shareRs 1.28
Efficiency
Asset turnover1.97x
Fixed asset turnover3.44x
Inventory turnover9.17x
Inventory days40 days
Debtor days9 days
Debtors turnover39.06x
Creditor days82 days
Cash conversion cycle-26 days
Working capital days-27 days
Leverage
Total debtRs 248 Cr
Cash and bankRs 23 Cr
Net debtRs 225 Cr
Debt to equity1.88x
Net debt / EBITDA3.15x
Interest coverage2.72x
Current ratio (filing 2026-03-31)0.86x
Quick ratio (filing 2026-03-31)0.46x
Trade payables (filing 2026-03-31)Rs 209 Cr
Owners' fund to total sources21.98%
Debt to assets41.37%
Cash flow
Cash from Operating Activity (latest year)Rs 119 Cr
Cash from Investing Activity (latest year)Rs -83 Cr
Cash from Financing Activity (latest year)Rs -32 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 71 Cr
FCFE (approx.: FCF + change in debt)Rs 55 Cr
Cash from ops / profit, 5 years0.23x
Sales to cash flow9.91x
Statement figures
Net sales (TTM)Rs 1,124 Cr
Net sales (latest year)Rs 1,180 Cr
Sales (latest quarter)Rs 204 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 71 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 35 Cr
Net profit (latest year)Rs 34 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 1,083 Cr
Total expenditure (latest year)Rs 1,116 Cr
Total income (latest year)Rs 1,185 Cr
Share capitalRs 56 Cr
ReservesRs 76 Cr
Shareholders' fundsRs 131 Cr
Total assetsRs 598 Cr
Net blockRs 342 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 25 Cr
ReceivablesRs 30 Cr
InventoryRs 118 Cr
Other liabilitiesRs 219 Cr
Shares outstanding (crore)55.61
Ownership
Promoter holding94.14% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 32.0 is at the 34th percentile of its own 3.2-year range
(median 34.6, low 0.9, high 353.5).
P/B 8.46 is at the 6th percentile (median 14.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RAJRILTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | +0.0 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | -14.0% | -7.6% | -6.4 pts |
| 6 months | +0.3% | +0.4% | -0.1 pts |
| 1 year | -29.3% | -9.9% | -19.4 pts |
| 2 years | -20.5% | -13.6% | -7.0 pts |
| 3 years | -49.6% | +14.2% | -63.7 pts |
| 5 years | +7307.4% | +27.9% | +7279.5 pts |
Red flags
F-score 8 of 8| look | On NSE surveillance On NSE surveillance: Insolvency |
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 ₹204 Cr -21.4% vs Jun 2025.
Net profit ₹7 Cr +13.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| 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.
No corporate actions on record.
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.
Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd (RAJRILTD) has a market capitalisation of Rs 1,138 Cr. at the 2026-10-01 close.
What is the P/E ratio of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd trades at a P/E of 32.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Raj Rayon Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Raj Rayon Industries Ltd sales was Rs 204 Cr (-21.4% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Raj Rayon Industries Ltd?
The 52-week high is Rs 28.47 and the 52-week low is Rs 19.41.