RAJAPALAYAM MILLS LTD.·TEXTILES 64.08

2026-08-21 NSE BSE Web Result 13 Aug

Price

816.05

+0.41%
O:812.75
H:818.85
L:809.95
C:816.05

52W Range

668929.95
+22%/-12%

Market Cap

₹752.41 Cr

Traded: ₹0.15 Cr (0.02%) 0.0x

Free Float: ₹242.58 Cr (0.06% of FF traded)

Volume · 60D trend

1.86 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-3% 6M:+1% 12M:-1%

Valuation

P/E6.1
P/B0.3
P/S0.7
EV/EBIT16.9

Business Strength

ROE0.7%
ROCE0.4%
OPM12.9%
NPM12.1%

Growth (3Y CAGR)

EPS+570.8%
Sales+3.0%
Profit+14.0%
3Y Return+5.0%

Balance Sheet

Debt/Equity0.5
Debt1,141 Cr
Pledge0.0%
CWIP/Fixed Asset0.4%

Cash Position

CFO/NP57.9%
FCF30.1 Cr
FCF 3Y Avg172 Cr
Cash/MCap1.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle300 days
Tradeable Free Float32.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+5.0%
+3.0%
+2.0%
--
--
Decelerating
Return
+7.0%
-5.0%
+5.0%
-9.0%
--
Stable
Sales
+9.0%
+18.0%
+3.0%
--
+17.0%
Stable
Profit
+1.0%
+2.0%
+14.0%
--
+289.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
261 Cr
+38% YoY-3% QoQ
OPM14.0%
NPM6.9%
PAT
+118% YoY18 Cr
EPS
+116% YoY19.0

Mar 2026

28 May
Rev
269 Cr
+21% YoY+11% QoQ
OPM11.0%
NPM11.2%
PAT
+640% YoY30 Cr
EPS
+738% YoY32.1

Dec 2025

PDF
Rev
243 Cr
+6% YoY+1% QoQ
OPM11.0%
NPM24.7%
PAT
+73% YoY60 Cr
EPS
+74% YoY64.6

Sep 2025

PDF
Rev
241 Cr
+5% YoY+28% QoQ
OPM17.0%
NPM7.0%
PAT
+422% YoY17 Cr
EPS
+400% YoY18.6

Jun 2025

PDF
Rev
189 Cr
-13% YoY-15% QoQ
OPM12.0%
NPM4.2%
PAT
+218% YoY8 Cr
EPS
+218% YoY8.8

Mar 2025

PDF
Rev
222 Cr
-0% YoY-3% QoQ
OPM9.0%
NPM-2.3%
PAT
-168% YoY-5 Cr
EPS
-156% YoY-5.0

Dec 2024

PDF
Rev
229 Cr
+13% YoY+0% QoQ
OPM4.9%
NPM14.8%
PAT
+4701% YoY34 Cr
EPS
+1258% YoY37.2

Sep 2024

PDF
Rev
229 Cr
-1% YoY+5% QoQ
OPM12.0%
NPM-2.6%
PAT
-154% YoY-6 Cr
EPS
-158% YoY-6.2

Jun 2024

PDF
Rev
218 Cr
+8% YoY-2% QoQ
OPM7.0%
NPM-3.2%
PAT
-771% YoY-7 Cr
EPS
-129% YoY-7.5

Mar 2024

PDF
Rev
223 Cr
+1% YoY+10% QoQ
OPM10.0%
NPM3.6%
PAT
-72% YoY8 Cr
EPS
-71% YoY9.0

Dec 2023

PDF
Rev
203 Cr
---13% QoQ
OPM9.0%
NPM1.5%
PAT
-109% YoY3 Cr
EPS
--2.7

Sep 2023

PDF
Rev
232 Cr
--+15% QoQ
OPM16.0%
NPM4.3%
PAT
+18% YoY10 Cr
EPS
--10.6

Jun 2023

PDF
Rev
201 Cr
---9% QoQ
OPM6.0%
NPM11.9%
PAT
-97% YoY24 Cr
EPS
--25.8

Mar 2023

PDF
Rev
221 Cr
----
OPM10.0%
NPM13.1%
PAT
+71% YoY29 Cr
EPS
--31.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage4.0x
Promoter Pledge0.0%
Borrowings1.1K Cr

Efficiency

Receivable Days83 days
Inventory Days231 days
Payable Days14 days
Cash Conversion cycle300 days

Cash Position

Operating Cash Flow66 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow-50 Cr
Free Cash Flow30 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales261269243241189222229229218223203232201221
Expenses224239215200166203218202202202184194189199
Operating Profit3830274223191127162119381222
OPM %14.0%11.0%11.0%17.0%12.0%9.0%4.9%12.0%7.0%10.0%9.0%16.0%6.0%10.0%
Other Income465435534362252
Interest2122232324232323222121171614
Depreciation1919191919191919191919161414
Profit Before Tax2-5-114-16-18-26-11-21-14-1578-3
Tax %39.0%-27.0%-25.0%76.0%-25.0%-24.0%-25.0%-6.0%-25.0%-11.0%-26.0%52.0%-41.0%-192.0%
Net Profit183060178-534-6-783102429
Exceptional Items--11-0-010-00030240
EPS (Rs)19.032.164.618.68.8-5.037.2-6.2-7.59.02.710.625.831.2
Sales Growth (YoY)38.1%21.2%6.1%5.2%-13.3%-0.5%12.8%-1.3%8.5%0.9%--------
Sales Growth (QoQ)-3.0%10.7%0.8%27.5%-14.9%-3.1%0.0%5.0%-2.2%9.8%-12.5%15.4%-9.1%--
OP Growth (YoY)65.2%57.9%145.5%55.6%43.8%-9.5%-42.1%-28.9%33.3%-4.5%--------
OP Growth (QoQ)26.7%11.1%-35.7%82.6%21.1%72.7%-59.3%68.8%-23.8%10.5%-50.0%216.7%-45.5%--
Profit Growth (YoY)118.0%640.0%73.0%422.0%218.0%-168.0%4701.0%-154.0%-771.0%-72.0%-109.0%18.0%-97.0%71.0%
EPS Growth (YoY)116.0%738.4%73.5%400.2%217.6%-155.9%1257.7%-158.3%-129.1%-71.2%--------
EPS Growth (QoQ)-40.7%-50.3%248.0%110.6%275.1%-113.5%701.9%17.5%-183.3%228.1%-74.2%-58.9%-17.3%--
OP Margin14.6%11.2%11.1%17.4%12.2%8.6%4.8%11.8%7.3%9.4%9.4%16.4%6.0%9.9%
Net Margin6.9%11.2%24.7%7.0%4.2%-2.3%14.8%-2.6%-3.2%3.6%1.5%4.3%11.9%13.1%
Material Cost %--52.0%52.0%52.0%49.0%55.0%59.0%59.0%59.0%57.0%58.0%61.0%61.0%59.0%
Employee Cost %--12.0%13.0%14.0%17.0%13.0%13.0%14.0%14.0%12.0%13.0%11.0%13.0%11.0%
P/S0.740.82------------------------
P/E6.086.76------------------------
P/B0.310.32------------------------

Shareholding Pattern

Shareholders:7.4K (-5.1%)
Current MixJun 2026

Exchange Filings

50
Company Update18 Aug 2026

Newspaper advertisement regarding opening of Special Window for Transfer and Dematerialization of Physical Securities of the Company.

Result13 Aug 2026

Submission of Un-audited Standalone and Consolidated Financial Results for the quarter ended 30th June, 2026.

Board Meeting13 Aug 2026

Submission of Outcome of Board Meeting dt 13-08-2026 along with Un-audited Standalone and Consolidated Financial Results for the Quarter ended 30th June, 2026.

Others04 Aug 2026

Submission of Annual Report for the FY 2025-26.

AGM/EGM04 Aug 2026

Submission of Notice of 90th AGM.

Insider Trading / SAST15 Jul 2026

Intimation of end date of Trading Window Closure

Board Meeting15 Jul 2026

Rajapalayam Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Standalone and ....

Company Update08 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations for the quarter ended 30th June, 2026.

Company Update01 Jul 2026

Reaffirmed Credit Rating.

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window for Q1.

Company Update16 Jun 2026

Newspaper Advertisement regarding opening of Special Window for Transfer and Dematerialization of physical securities of the Company.

Company Update28 May 2026

Annual Secretarial Compliance Report for the year ended 31-03-2026.

Corp. Action28 May 2026

Board has recommends Dividend of Rs.0.50 per share for the FY 2025-26.

Corp. Action28 May 2026

The Board has fixed 21-08-2026 as Record Date for Dividend.

Result28 May 2026

Audited (Standalone and Consolidated) Financial Results for the Quarter / Year ended 31-03-2026.

Board Meeting28 May 2026

Outcome of Board Meeting dt 28-05-2026 submitted along with Audited Standalone and Consolidated Financial Results for the Quarter / Year ended 31-03-2026.

Board Meeting04 May 2026

Rajapalayam Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Annual Accounts ....

Insider Trading / SAST04 May 2026

Intimation of End date of Trading Window Closure.

Company Update26 Apr 2026

Copies of Newspaper Publication of Notice of Transfer of Equity Shares of the Company to Investor Education and Protection Fund Authority (IEPF).

Company Update16 Apr 2026

Newspaper Advertisement of Notice to Shareholders regarding Opening of Special Window for transfer and dematerialization of Physical shares of the Company.

Company Update06 Apr 2026

Certificate under Reg 74(5) for the quarter ended 31-03-2026.

Insider Trading / SAST25 Mar 2026

Intimation on Closure of Trading Window for Q4.

Company Update25 Mar 2026

The Company has submitted Corporate Guarantee to M/s. Kotak Mahindra Investments Limited pursuant to Board Approval dated 11-08-2025.

Company Update18 Mar 2026

Intimation of receipt of Demand Order from GST.

Company Update07 Mar 2026

Intimation of receipt of Demand Order under GST.

Company Update21 Feb 2026

Intimation of receipt of Demand Order under GST.

Company Update14 Feb 2026

Newspaper and Social Media publication of Opening of Special Window for Transfer and Dematerialization of Physical Shares which were sold or purchased prior to 1st April, 2019.

Company Update12 Feb 2026

Update on receipt of Demand Order under GST.

Result12 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31-12-2025.

Board Meeting12 Feb 2026

Outcome of Board Meeting dt 12-02-2026.

Company Update07 Feb 2026

Report for the period 01-01-2026 to 06-01-2026.

Insider Trading / SAST24 Jan 2026

Intimation of End Date of Trading Window Closure.

Board Meeting24 Jan 2026

Rajapalayam Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Standalone and ....

Company Update12 Jan 2026

Report for the month of December, 2025.

Company Update09 Jan 2026

Certificate under Reg 74 (5) for the quarter ended 31-12-2025.

Insider Trading / SAST25 Dec 2025

Closure of Trading Window

Company Update13 Dec 2025

Newspaper Publication - Opening of Special Window for Relodgement of Transfer request of Physical shares.

Company Update11 Dec 2025

Report for the month of November, 2025.

Company Update28 Nov 2025

Reaffirmed Credit Rating

Company Update15 Nov 2025

Submission of Newspaper Publication

Company Update13 Nov 2025

Report for the month of October, 2025.

Result10 Nov 2025

Un-audited Financial Results for the quarter and six months ended 30-09-2025.

Board Meeting10 Nov 2025

Outcome of the Board Meeting.

Board Meeting13 Oct 2025

Rajapalayam Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Un-Audited Standalone and ....

Insider Trading / SAST13 Oct 2025

Closure of Trading Window with end date.

Company Update11 Oct 2025

Report for the month of Sep, 2025.

AGM/EGM10 Oct 2025

Scrutinizer Report

AGM/EGM10 Oct 2025

Voting Results of Postal Ballot

Company Update08 Oct 2025

Certificate under Reg 74(5) for the quarter ended 30.09.2025.

Insider Trading / SAST25 Sept 2025

Closure of Trading Window

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011