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R

Raj Rayon Industries RAJRILTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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21.94

+4.03%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹11.80bn

FY2017FY2026

Net income

₹339.9m

FY2017FY2026

Free cash flow

₹547.1m

FY2017FY2026

Shareholders' equity

₹1.56bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹11.80bn₹8.49bn₹7.45bn₹1.37bn₹550,000₹550,000—₹180.5m₹761.4m₹2.74bn
Gross profit₹2.11bn₹1.57bn₹645.2m−₹63.8m−₹279.9m−₹355.0m−₹361.1m−₹392.3m−₹112.8m−₹43.1m
Operating income₹453.3m₹218.4m₹271.2m−₹116.4m−₹304.1m−₹357.0m−₹373.3m−₹479.8m−₹525.3m−₹663.6m
Net income₹339.9m₹138.1m₹40.4m−₹123.8m₹6.41bn−₹347.8m−₹339.1m−₹482.6m−₹526.5m−₹662.6m
Diluted earnings per share0.450.167.50-18.131,119.78-100.40-98.90-141.90-154.40-190.95

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹5.98bn₹5.00bn₹4.21bn₹3.11bn₹1.02bn₹1.55bn₹1.91bn₹2.30bn₹2.85bn₹3.42bn
Cash and short-term investments₹480.1m₹80.4m₹70.3m₹12.7m₹900,000₹586,000₹228,000₹934,000₹4.8m₹18.1m
Total liabilities₹4.42bn₹3.78bn₹3.13bn₹2.07bn₹21.1m₹7.61bn₹7.62bn₹7.67bn₹7.74bn₹7.78bn
Debt₹2.22bn₹2.37bn₹1.76bn₹1.26bn₹1.25bn₹7.09bn₹7.09bn₹7.14bn₹7.18bn₹7.19bn
Shareholders' equity₹1.56bn₹1.22bn₹1.08bn₹1.04bn₹1.00bn−₹6.06bn−₹5.71bn−₹5.37bn−₹4.89bn−₹4.22bn
Shares outstanding762m838m5m7m6m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.02bn₹368.2m₹787.1m−₹751.8m−₹49.3m₹191,000₹128,000−₹13.6m−₹10.8m₹73.6m
Capital spending−₹477.9m−₹1.05bn−₹922.7m−₹648.0m−₹58.1m−₹40.9m−₹58.1m−₹154,000−₹23,000−₹6.9m
Free cash flow₹547.1m−₹685.3m−₹135.6m−₹1.40bn−₹107.5m−₹40.7m−₹58.0m−₹13.8m−₹10.9m₹66.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.04bn₹2.95bn₹3.05bn₹3.19bn₹2.60bn₹2.06bn₹2.29bn₹2.12bn
Gross profit₹430.6m₹541.0m₹558.5m₹609.7m₹560.1m₹445.7m₹454.1m₹333.1m
Operating income₹122.5m₹112.9m₹117.1m₹110.9m₹112.3m₹75.1m₹103.6m−₹10.2m
Net income₹68.6m₹140.3m₹58.7m₹80.2m₹60.7m₹134.4m₹81.5m−₹43.1m
Diluted earnings per share0.090.180.070.100.070.1615.12-8.00
Cash from operations———₹825.0m————
Capital spending———−₹290.0m————
Free cash flow———₹535.0m————
Total assets—₹5.98bn—₹5.89bn—₹5.00bn—₹4.02bn
Cash and short-term investments₹480.1m₹480.1m₹230.0m₹230.0m₹80.4m₹80.4m₹282.6m₹282.6m
Debt—₹2.22bn—₹2.08bn—₹2.37bn—₹1.62bn
Shareholders' equity₹1.56bn₹1.56bn₹1.37bn₹1.37bn₹1.22bn₹1.22bn₹1.00bn₹1.00bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019
Gross margin17.9%18.5%8.7%-4.7%-50889.3%-64552.0%—
Operating margin3.8%2.6%3.6%-8.5%-55290.5%-64913.8%—
Net margin2.9%1.6%0.5%-9.0%1165042.9%-63233.1%—
Return on equity21.7%11.3%3.7%-11.9%639.3%5.7%—
Return on assets5.7%2.8%1.0%-4.0%626.1%-22.4%—
Free cash flow yield9.9%8.5%1585.7%-76.0%7.7%59.3%—
Revenue growth38.9%14.0%443.0%249398.0%0.0%—-76.3%
Earnings growth146.2%241.5%-132.7%-101.9%-1942.5%2.6%—
Current ratio0.86x0.83x0.93x0.93x1.95x0.03x—
Debt to equity1.42x1.94x1.63x1.21x0.56x-1.17x—
Equity ratio26.2%24.5%25.7%33.5%97.9%-389.9%—
Interest coverage2.53x1.61x2.42x-8.98x-9503.06x-15522.87x—
Buybacks as a share of market value9.1%-15449.1%21.0%-19.3%-65.2%-1.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue104.9%635.0%10.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%14.6%12.4%—
Operating margin3.3%2.8%0.6%—
Net margin2.4%1.4%22.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2010FY2007
Price to earnings46.4134.93.1-1.10.0-0.3-0.3—0.00.0
Price to sales1.32.20.00.1376.6220.4—0.0——

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Sept 2011.

FY2012FY2011
Paid in the year3.003.00
  • 100-to-1 reverse split · 25 Oct 2021
  • 10-for-1 split · 4 Mar 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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