Raj Rayon Industries Ltd. | Small-cap | Consumer Cyclical
₹25.07
-1.65%
| Raj Rayon Industries Stock Comparison:
Raj Rayon Industries vs KPR MillRaj Rayon Industries vs TridentRaj Rayon Industries vs Indo CountRaj Rayon Industries vs RaymondRaj Rayon Industries vs Sanathan TextilesRaj Rayon Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6B
Gross Profit 560.1M 21.52%
Operating Income 112.3M 4.32%
Net Income 60.7M 2.33%
EPS (Diluted) ₹0.08

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 3.8B
Shareholders Equity 1.2B
Debt to Equity 3.08

Cash Flow Metrics

Revenue & Profitability Trend

Raj Rayon Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.5B7.5B1.4B00
Cost of Goods Sold i6.9B6.8B1.2B190.0K0
Gross Profit i1.6B645.2M147.9M-190.0K0
Gross Margin % i18.5%8.7%10.8%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-67.0M43.1M2.5M864.0K
Other Operating Expenses i1.2B27.6M18.2M20.9M1.2M
Total Operating Expenses i1.2B94.6M61.4M23.5M2.1M
Operating Income i170.9M159.3M-116.8M-304.1M-357.3M
Operating Margin % i2.0%2.1%-8.5%0.0%0.0%
Non-Operating Items
Interest Income i-12.8M647.0K4.0K164.0K
Interest Expense i135.8M88.2M9.0M23.0K0
Other Non-Operating Income-----
Pre-tax Income i82.6M99.3M-125.4M6.4B-347.8M
Income Tax i-55.4M58.9M-1.6M00
Effective Tax Rate % i-67.1%59.3%0.0%0.0%0.0%
Net Income i138.1M40.4M-123.8M6.4B-347.8M
Net Margin % i1.6%0.5%-9.0%0.0%0.0%
Key Metrics
EBITDA i342.8M272.2M15.4M-23.7M7.3M
EPS (Basic) i₹0.25₹0.07₹-0.22₹2,807.34₹-100.00
EPS (Diluted) i₹0.17₹0.05₹-0.22₹2,807.34₹-100.00
Basic Shares Outstanding i55224400055608200055608200022820003464540
Diluted Shares Outstanding i55224400055608200055608200022820003464540

Income Statement Trend

Raj Rayon Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i80.3M70.3M2.0M900.0K586.0K
Short-term Investments i121.0K224.6M10.7M121.0K36.1M
Accounts Receivable i285.8M363.1M230.8M5.0K147.8M
Inventory i1.1B1.0B741.1M06.0M
Other Current Assets354.7M-1.0K300.9M40.4M-1.0K
Total Current Assets i1.8B2.0B1.3B41.2M190.9M
Non-Current Assets
Property, Plant & Equipment i2.1B2.2B1.4B886.8M403.5M
Goodwill i303.0K---0
Intangible Assets i303.0K----
Long-term Investments-----
Other Non-Current Assets33.9M1.0K1.0K1.0K1.0K
Total Non-Current Assets i3.2B2.3B1.8B982.3M1.4B
Total Assets i5.0B4.2B3.1B1.0B1.6B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.3B746.5M3.3M8.6M
Short-term Debt i777.1M797.8M575.1M06.9B
Current Portion of Long-term Debt-----
Other Current Liabilities6.0M3.8M2.1M419.0K-1.0K
Total Current Liabilities i2.2B2.1B1.4B21.1M7.4B
Non-Current Liabilities
Long-term Debt i1.6B965.5M687.4M0240.0M
Deferred Tax Liabilities i2.3M57.3M0--
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i1.6B1.0B688.1M0240.0M
Total Liabilities i3.8B3.1B2.1B21.1M7.6B
Equity
Common Stock i556.1M556.1M556.1M2.3M346.5M
Retained Earnings i--852.4M-892.9M-769.1M-7.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.1B1.0B1.0B-6.1B
Key Metrics
Total Debt i2.4B1.8B1.3B07.1B
Working Capital i-359.9M-149.5M-93.3M20.0M-7.2B

Balance Sheet Composition

Raj Rayon Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i82.6M99.3M-125.4M6.4B-347.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-55.4M-68.4M-1.5B-28.9M-6.6M
Operating Cash Flow i159.4M200.1M-1.6B-332.5M-354.7M
Investing Activities
Capital Expenditures i-1.1B-892.1M-640.5M-58.1M0
Acquisitions i-----
Investment Purchases i--214.5M-10.0M0-
Investment Sales i212.6M----
Investing Cash Flow i-840.5M-1.1B-650.5M-58.1M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i----532.7M0
Financing Cash Flow i-20.6M162.9M723.8M107.8M317.0K
Free Cash Flow i-685.3M-135.6M-1.4B-107.5M191.0K
Net Change in Cash i-701.7M-743.6M-1.6B-282.8M-354.4M

Cash Flow Trend

Raj Rayon Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.65
Price to Book 15.08
Price to Sales 1.64
PEG Ratio -0.30

Profitability Ratios

Profit Margin 2.57%
Operating Margin 4.32%
Return on Equity 11.27%
Return on Assets 2.76%

Financial Health

Current Ratio 0.83
Debt to Equity 193.87
Beta -1.65

Per Share Data

EPS (TTM) ₹0.31
Book Value per Share ₹1.74
Revenue per Share ₹16.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rajriltd14.9B84.6515.0811.27%2.57%193.87
KPR Mill 341.2B41.366.8216.30%12.60%9.32
Trident 147.5B34.043.348.00%6.27%35.39
Indo Count 49.9B24.202.1910.80%4.94%63.61
Raymond 43.4B100.641.17183.56%271.84%17.81
Sanathan Textiles 42.6B28.302.368.87%5.09%59.97

Financial data is updated regularly. All figures are in the company's reporting currency.