Raymond Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,197₹ per share

Reported P/E47.4Times

Book value per share427₹ per share

Reported ROCE3.14 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:21 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	7,970 Cr.
Current Price	1,197
High / Low	1,241/320
Stock P/E	47.4
Book Value	427
Dividend Yield	0.00 %
ROCE	3.14 %
ROE	168 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Raymond Ltd	7,970 Cr.	1,197	1,241/320	47.4	427	0.00 %	3.14 %	168 %	10.0
Ashnoor Textile Mills Ltd	81.4 Cr.	51.1	54.0/34.5	5.92	59.6	0.00 %	7.24 %	3.80 %	10.0
Industry Average	4,025.70 Cr	624.05		26.66	243.30	0.00%	5.19%	85.90%	10.00

All Competitor Stocks of Raymond Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	473	470	678	266	450	474	466	557	524	528	557	603	606
Expenses	431	427	622	256	418	449	435	513	470	485	497	529	529
Operating Profit	42	44	57	10	32	25	31	44	54	43	60	74	77
OPM %	9%	9%	8%	3.7%	7%	5%	7%	8%	10%	8%	11%	12%	13%
Other Income	1,065	153	192	249	7,394	96	95	156	5,339	-131	9	-10	22
Interest	8	9	22	5	16	16	16	17	19	22	21	23	20
Depreciation	16	17	18	21	35	37	37	37	39	38	38	37	38
Profit before tax	1,083	170	210	234	7,375	68	73	146	5,336	-148	10	4	41
Tax %	2%	5%	12%	2%	0%	13%	1%	6%	0%	-109%	30%	-185%	25%
Net Profit	1,067	161	185	230	7,367	59	72	137	5,328	14	7	12	31
EPS in Rs	159.95	23.99	27.55	34.42	1,106.08	9.02	10.83	19.93	799.58	1.71	0.54	0.17	3.15

Last Updated: September 29, 2026, 6:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 9:17 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,548	5,333	5,177	5,353	5,906	6,582	6,482	3,446	6,179	8,215	973	1,947	2,212	2,293
Expenses	4,118	4,905	4,790	5,048	5,481	6,013	5,966	3,507	5,474	7,015	957	1,815	1,981	2,039
Operating Profit	430	427	387	305	426	569	516	-60	705	1,199	16	132	232	254
OPM %	9%	8%	7%	6%	7%	9%	8%	-1.7%	11%	15%	1.6%	7%	10%	11%
Other Income	87	95	93	82	137	120	285	186	6	31	1,719	7,741	5,206	-110
Interest	197	200	190	178	184	233	303	276	228	257	8	65	84	85
Depreciation	196	162	159	157	170	196	340	314	240	235	59	146	152	151
Profit before tax	125	160	132	52	208	260	159	-465	243	737	1,668	7,662	5,202	-93
Tax %	24%	27%	35%	42%	32%	33%	-27%	-35%	-9%	27%	1%	0%	-3%
Net Profit	110	120	86	30	142	175	202	-304	265	537	1,643	7,636	5,361	64
EPS in Rs	17.53	18.37	13.81	4.16	21.93	27.36	30.31	-44.60	39.09	79.42	245.91	1,145.85	801.99	5.57
Dividend Payout %	11%	16%	22%	30%	14%	11%	0%	0%	8%	4%	4%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	9.09%	-28.33%	-65.12%	373.33%	23.24%	15.43%	-250.50%	187.17%	102.64%	205.96%	364.76%	-29.79%
Change in YoY Net Profit Growth (%)	0.00%	-37.42%	-36.78%	438.45%	-350.09%	-7.81%	-265.92%	437.67%	-84.53%	103.32%	158.80%	-394.55%

Raymond Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-10%
5 Years:	-21%
3 Years:	-32%
TTM:	39%

Compounded Profit Growth
10 Years:	-13%
5 Years:	-32%
3 Years:	-59%
TTM:	-26%

Stock Price CAGR
10 Years:	22%
5 Years:	59%
3 Years:	43%
1 Year:	-13%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	6%
Last Year:	1%

Last Updated: September 5, 2025, 1:00 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 16, 2026, 1:30 am

Month	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	61	61	61	61	61	65	67	67	67	67	67	67
Reserves	1,480	1,611	1,612	1,751	1,892	2,311	2,031	2,293	2,832	4,551	3,650	2,777
Borrowings	1,881	2,063	2,140	2,353	2,468	2,556	2,413	2,353	2,529	4,181	740	1,055
Other Liabilities	1,227	1,170	1,425	1,925	2,219	2,790	2,220	2,654	2,779	4,203	3,260	835
Total Liabilities	4,650	4,905	5,238	6,090	6,640	7,722	6,730	7,366	8,207	13,001	7,716	4,734
Fixed Assets	1,274	1,174	1,169	1,741	1,935	2,441	2,044	1,878	1,934	3,475	1,772	1,524
CWIP	196	240	412	271	114	40	21	25	36	99	10	39
Investments	427	609	640	636	540	598	500	1,100	1,639	2,826	1,120	1,695
Other Assets	2,753	2,881	3,016	3,443	4,051	4,644	4,164	4,363	4,598	6,601	4,814	1,476
Total Assets	4,650	4,905	5,238	6,090	6,640	7,722	6,730	7,366	8,207	13,001	7,716	4,734

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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 +	380	317	348	395	251	390	704	677	804	533	233	42
Cash from Investing Activity +	-140	-211	-223	-415	-127	-148	64	-425	-476	-1,042	-232	-180
Cash from Financing Activity +	-250	-118	-122	30	-149	-130	-668	-323	-319	502	-104	230
Net Cash Flow	-10	-12	3	9	-25	113	100	-71	10	-6	-102	91
Free Cash Flow	156	95	70	-102	10	198	702	646	702	337	91	-71
CFO/OP	104%	95%	126%	102%	56%	83%	-1,133%	101%	73%	3,845%	265%	50%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	156.00	95.00	70.00	-102.00	10.00	198.00	702.00	646.00	702.00	337.00	91.00	-71.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	63	74	72	67	70	65	101	52	33	528	76
Inventory Days	222	181	195	200	235	247	287	363	328	304	3,796	220
Days Payable	120	110	98	120	164	176	183	258	279	206	2,229	133
Cash Conversion Cycle	170	134	171	151	138	141	169	206	100	131	2,095	163
Working Capital Days	37	23	19	-21	-29	-29	-23	11	2	1	506	266
ROCE %	9%	10%	10%	6%	9%	11%	9%	-4%	13%	21%	0%	2%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	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	49.11%	49.11%	49.11%	49.01%	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%
FIIs	17.71%	14.39%	14.50%	15.56%	15.67%	15.38%	15.64%	13.79%	13.61%	11.01%	9.74%	7.89%
DIIs	6.00%	7.88%	8.78%	9.29%	7.30%	7.19%	6.84%	4.80%	3.53%	3.43%	3.61%	3.81%
Public	27.14%	28.59%	27.59%	26.10%	28.11%	28.52%	28.60%	32.50%	33.95%	36.64%	37.73%	39.38%
Others	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
No. of Shareholders	1,58,403	1,84,440	1,74,919	1,72,704	2,59,552	2,76,576	2,79,142	2,91,118	2,96,886	2,93,612	2,88,616	2,72,532

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	1,238,343	0.07	47.05	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1147.00	246.07	79.45	39.11	-44.63
Diluted EPS (Rs.)	1146.00	246.07	79.45	39.11	-44.63
Cash EPS (Rs.)	1173.95	140.27	113.69	76.79	3.01
Book Value[Excl.RevalReserv]/Share (Rs.)	558.40	759.60	448.22	365.96	327.35
Book Value[Incl.RevalReserv]/Share (Rs.)	558.40	759.60	448.22	365.96	327.35
Revenue From Operations / Share (Rs.)	292.54	1355.27	1233.93	928.07	517.69
PBDIT / Share (Rs.)	50.31	236.69	198.53	132.27	20.30
PBIT / Share (Rs.)	28.35	194.06	163.17	96.25	-26.89
PBT / Share (Rs.)	18.54	131.10	108.44	37.49	-68.36
Net Profit / Share (Rs.)	1152.00	97.64	78.34	40.78	-44.19
NP After MI And SOA / Share (Rs.)	1146.71	246.09	79.45	39.11	-44.62
PBDIT Margin (%)	17.19	17.46	16.08	14.25	3.92
PBIT Margin (%)	9.69	14.31	13.22	10.37	-5.19
PBT Margin (%)	6.33	9.67	8.78	4.03	-13.20
Net Profit Margin (%)	393.79	7.20	6.34	4.39	-8.53
NP After MI And SOA Margin (%)	391.98	18.15	6.43	4.21	-8.61
Return on Networth / Equity (%)	205.35	35.46	18.24	11.03	-14.16
Return on Capital Employeed (%)	4.01	14.79	24.49	16.18	-4.74
Return On Assets (%)	98.89	12.43	6.45	3.52	-4.40
Long Term Debt / Equity (X)	0.07	0.51	0.34	0.49	0.56
Total Debt / Equity (X)	0.18	0.74	0.73	0.87	0.90
Asset Turnover Ratio (%)	0.18	0.84	1.06	0.67	0.28
Current Ratio (X)	1.73	1.66	1.33	1.29	1.26
Quick Ratio (X)	1.59	0.87	0.66	0.70	0.70
Inventory Turnover Ratio (X)	0.98	0.51	0.74	0.38	0.15
Dividend Payout Ratio (NP) (%)	0.87	1.21	3.77	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.85	1.03	2.61	0.00	0.00
Earning Retention Ratio (%)	99.13	98.79	96.23	0.00	0.00
Cash Earning Retention Ratio (%)	99.15	98.97	97.39	0.00	0.00
Interest Coverage Ratio (X)	5.13	4.19	5.14	3.87	0.48
Interest Coverage Ratio (Post Tax) (X)	2.49	2.84	3.44	2.91	-0.06
Enterprise Value (Cr.)	10159.96	15373.68	10019.37	7497.66	3831.94
EV / Net Operating Revenue (X)	5.22	1.70	1.22	1.21	1.11
EV / EBITDA (X)	30.35	9.76	7.58	8.51	28.35
MarketCap / Net Operating Revenue (X)	4.80	1.33	0.99	0.92	0.69
Retention Ratios (%)	99.12	98.78	96.22	0.00	0.00
Price / BV (X)	2.51	2.61	2.81	2.41	1.15
Price / Net Operating Revenue (X)	4.80	1.33	0.99	0.92	0.69
EarningsYield	0.81	0.13	0.06	0.04	-0.12