Raymond Ltd. | Small-cap | Consumer Cyclical
₹598.95
-0.25%
| Raymond Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.5B
Gross Profit 7.6B 39.05%
Operating Income 302.8M 1.56%
Net Income 76.4B 392.21%

Balance Sheet Metrics

Total Assets 77.2B
Total Liabilities 35.6B
Shareholders Equity 41.6B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow -8.0B
Free Cash Flow 752.8M

Revenue & Profitability Trend

Raymond Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.5B 89.3B 81.1B 61.1B 34.1B
Cost of Goods Sold 11.9B 52.1B 48.1B 37.1B 21.9B
Gross Profit 7.6B 37.2B 33.0B 23.9B 12.1B
Operating Expenses 2.0B 13.1B 11.4B 8.4B 6.0B
Operating Income 302.8M 10.4B 9.9B 4.9B -3.3B
Pre-tax Income 783.4M 18.7B 7.4B 2.4B -4.6B
Income Tax -263.2M 2.2B 2.0B -219.0M -1.6B
Net Income 76.4B 16.4B 5.4B 2.7B -3.0B
EPS (Diluted) - ₹246.07 ₹79.45 ₹39.11 -₹44.63

Income Statement Trend

Raymond Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 52.0B 73.9B 50.2B 44.2B 37.4B
Non-Current Assets 25.1B 57.8B 32.0B 29.5B 30.0B
Total Assets 77.2B 131.7B 82.1B 73.7B 67.4B
Liabilities
Current Liabilities 30.2B 44.4B 37.8B 34.1B 29.7B
Non-Current Liabilities 5.4B 36.8B 14.5B 15.2B 15.9B
Total Liabilities 35.6B 81.2B 52.3B 49.4B 45.6B
Equity
Total Shareholders Equity 41.6B 50.6B 29.8B 24.4B 21.8B

Balance Sheet Composition

Raymond Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 783.4M 19.1B 8.4B 4.1B -4.6B
Operating Cash Flow -8.0B 6.2B 5.4B 995.8M 4.9B
Investing Activities
Capital Expenditures -1.4B -2.0B -1.0B -317.0M -16.3M
Investing Cash Flow -3.1B -11.6B -5.3B -4.6B 244.3M
Financing Activities
Dividends Paid -659.1M -200.9M -200.5M -95.5M -911.0K
Financing Cash Flow 133.0M 9.4B 135.0M -190.9M -14.0B
Free Cash Flow 752.8M 3.3B 6.9B 6.2B 6.8B

Cash Flow Trend

Raymond Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.84
Forward P/E 4.63
Price to Book 1.08
Price to Sales 2.05
PEG Ratio 4.63

Profitability Ratios

Profit Margin 391.79%
Operating Margin 3.25%
Return on Equity 1.13%
Return on Assets 0.19%

Financial Health

Current Ratio 1.72
Debt to Equity 17.81
Beta -0.16

Per Share Data

EPS (TTM) ₹7.17
Book Value per Share ₹558.43
Revenue per Share ₹292.68

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