RAJ RAYON INDUSTRIES LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 2% Result 12 Aug

Price

22.72

-0.79%
O:22.75
H:23.34
L:22.45
C:22.72

52W Range

19.4128.9
+17%/-21%

Market Cap

₹1,263.42 Cr

Traded: ₹0.17 Cr (0.01%) 0.0x

Free Float: ₹28.30 Cr (0.60% of FF traded)

Volume · 60D trend

74.84 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:+5% 6M:+6% 12M:+4%

Valuation

P/E36.6
P/B8.1
P/S1.1
EV/EBIT197409288.8

Business Strength

ROE26.8%
ROCE13.6%
OPM5.4%
NPM2.9%

Growth (3Y CAGR)

EPS+144.0%
Sales+105.0%
Profit+67.0%
3Y Return-26.0%

Balance Sheet

Debt/Equity1.4
Debt222 Cr
Pledge0.0%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP350.0%
FCF71.3 Cr
FCF 3Y Avg-7.72 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-26 days
Tradeable Free Float2.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+10.0%
--
+105.0%
--
+24.0%
Stable
ROE
--
--
+16.0%
--
--
--
Return
+56.0%
+117.0%
-26.0%
-20.0%
--
Stable
Profit
+8.0%
+24.0%
+67.0%
--
+49.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
204 Cr
-21% YoY-31% QoQ
OPM8.4%
NPM3.4%
PAT
+13% YoY7 Cr
EPS
+9% YoY0.1

Mar 2026

PDF
Rev
295 Cr
+43% YoY-3% QoQ
OPM5.5%
NPM4.8%
PAT
+4% YoY14 Cr
EPS
+4% YoY0.3

Dec 2025

PDF
Rev
305 Cr
+33% YoY-4% QoQ
OPM5.5%
NPM1.9%
PAT
-28% YoY6 Cr
EPS
-27% YoY0.1

Sep 2025

PDF
Rev
319 Cr
+51% YoY+23% QoQ
OPM4.9%
NPM2.5%
PAT
+286% YoY8 Cr
EPS
+275% YoY0.1

Jun 2025

PDF
Rev
260 Cr
+29% YoY+26% QoQ
OPM5.9%
NPM2.3%
PAT
+274% YoY6 Cr
EPS
+283% YoY0.1

Mar 2025

PDF
Rev
206 Cr
-5% YoY-10% QoQ
OPM5.2%
NPM6.5%
PAT
+728% YoY13 Cr
EPS
+700% YoY0.2

Dec 2024

PDF
Rev
229 Cr
+17% YoY+8% QoQ
OPM5.9%
NPM3.5%
PAT
+298% YoY8 Cr
EPS
+275% YoY0.1

Sep 2024

PDF
Rev
212 Cr
+18% YoY+5% QoQ
OPM1.0%
NPM-2.0%
PAT
-212% YoY-4 Cr
EPS
-214% YoY-0.1

Jun 2024

PDF
Rev
202 Cr
+32% YoY-7% QoQ
OPM1.6%
NPM-1.7%
PAT
-1300% YoY-3 Cr
EPS
-700% YoY-0.1

Mar 2024

PDF
Rev
217 Cr
+97% YoY+11% QoQ
OPM3.2%
NPM-1.0%
PAT
+25% YoY-2 Cr
EPS
+20% YoY-0.0

Dec 2023

PDF
Rev
195 Cr
--+9% QoQ
OPM5.2%
NPM1.1%
PAT
+190% YoY2 Cr
EPS
--0.0

Sep 2023

PDF
Rev
180 Cr
--+17% QoQ
OPM4.4%
NPM2.1%
PAT
+202% YoY4 Cr
EPS
--0.1

Jun 2023

PDF
Rev
153 Cr
--+39% QoQ
OPM1.4%
NPM0.2%
PAT
+108% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
110 Cr
----
OPM1.0%
NPM-2.7%
PAT
+32% YoY-3 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.41
Interest Coverage11.2x
Promoter Pledge0.0%
Borrowings222 Cr

Efficiency

Receivable Days9 days
Inventory Days46 days
Payable Days82 days
Cash Conversion cycle-26 days

Cash Position

Operating Cash Flow119 Cr
Investing Cash Flow-83 Cr
Financing Cash Flow-32 Cr
Free Cash Flow71 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 ↗
Sales204295305319260206229212202217195180153110
Expenses187279289304245195216210199210185172151109
Operating Profit1716171615111323710822
OPM %8.4%5.5%5.5%4.9%5.9%5.2%5.9%1.0%1.6%3.2%5.2%4.4%1.4%1.0%
Other Income11130301111130
Interest55544334443221
Depreciation55544333333333
Profit Before Tax88710777-4-30540-3
Tax %15.0%-85.6%20.6%19.1%18.4%-80.2%-10.7%6.4%38.6%597.7%62.4%-1.1%-16.0%-5.0%
Net Profit714686138-4-3-2240-3
Exceptional Items----------------------------
EPS (Rs)0.10.30.10.10.10.20.1-0.1-0.1-0.00.00.10.0-0.1
Sales Growth (YoY)-21.4%43.2%33.2%50.6%28.7%-5.2%17.4%18.0%32.1%97.3%--------
Sales Growth (QoQ)-30.6%-3.5%-4.4%22.7%26.4%-10.2%8.2%4.8%-6.8%11.1%8.8%17.4%39.1%--
OP Growth (YoY)12.6%51.9%23.3%642.4%364.8%53.4%31.7%-73.7%50.0%246.5%--------
OP Growth (QoQ)7.0%-2.9%6.7%1.6%44.3%-21.2%542.4%-36.4%-52.4%-32.3%28.3%262.7%10.0%--
Profit Growth (YoY)13.0%4.4%-28.0%286.1%274.4%728.0%297.6%-212.2%-1300.0%25.4%189.5%201.9%108.4%32.3%
EPS Growth (YoY)9.1%4.2%-26.7%275.0%283.3%700.0%275.0%-214.3%-700.0%20.0%--------
EPS Growth (QoQ)-52.0%127.3%-21.4%27.3%-54.2%60.0%287.5%-33.3%-50.0%-200.0%-42.9%600.0%120.0%--
OP Margin8.4%5.5%5.5%4.9%5.9%5.2%5.9%1.0%1.6%3.2%5.2%4.4%1.4%1.8%
Net Margin3.4%4.8%1.9%2.5%2.3%6.5%3.5%-2.0%-1.7%-1.0%1.1%2.1%0.2%-2.7%
Material Cost %75.0%78.0%79.0%81.0%78.0%78.0%80.0%84.0%83.0%79.0%79.0%81.0%84.0%79.0%
Employee Cost %2.0%2.0%1.0%1.0%1.0%2.0%1.0%1.0%1.0%1.0%2.0%2.0%2.0%2.0%
P/S1.121.04------------------------
P/E36.6536.13------------------------
P/B8.057.81------------------------

Shareholding Pattern

Shareholders:26.2K (+20.1%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Newspaper publication for 33rd AGM to be held through VC/OAVM

Company Update14 Aug 2026

News Paper_ June 30, 2026

Company Update12 Aug 2026

Raj Rayon Industries Limited announces Rs 650 Crore Phase -II Expansion

Company Update12 Aug 2026

Investor Presentation on the financial results for June 30, 2026

Result12 Aug 2026

The un - Audited Financial Results - June 30, 2026

Board Meeting12 Aug 2026

Board of Directors of the Company, at its meeting held today Wednesday, 12th August, 2026 has inter- alia considered, approved and taken on record The Un-audited Financial Results of the ....

Company Update10 Aug 2026

Intimation of Schedule of Analyst/ Institutional Investor meetings scheduled on 13/08/2026 at 12.00 noon onwards.

Company Update23 Jul 2026

Intimation of schedule of Analyst /Institutional investor meeting on 28/07/2026 at 3.00 p.m.

Company Update15 Jul 2026

Certificate under reg. 74(5) of SEBI (DP) REgulations for quarter ended 30062026

Insider Trading / SAST24 Jun 2026

Intimation of closure of Trading window

Company Update18 May 2026

Corporate Presentation

Company Update15 May 2026

Newspaper publication for Audited results for the quarter and year ended 31.03.2026

Company Update14 May 2026

REsignation of Mr. Chintan Dharod - CS & Compliance officer resgined w.e.f. closing hours of 14.05.2026 & appointed Ms. Ritu Shukla as CS & Compliance Officer of the comany w.e.f. 15.05.2026.

Board Meeting14 May 2026

1. Approved and taken on record the audited Financial Results of the Company for the last quarter & year ended March 31, 2026, 2. Resignation of Mr. Chintan Dharod from the post of ....

Company Update14 May 2026

Submission of certificate under comppliance Reg. 24A for the year ended 31.03.2026

Result14 May 2026

Considered and approved audited financial results as on 31.03.2026

Board Meeting11 May 2026

Raj Rayon Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited Financial Results/Statements ....

Company Update21 Apr 2026

Intimation Regarding Non Applicability of Large Entity Disclosure

Company Update13 Apr 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) for the quarter ended 31032026

Insider Trading / SAST25 Mar 2026

Closure of Trading Window as per SEBI (PIT) Regulations, 2015

Company Update09 Feb 2026

News paper publication for unaudited financial results for the quart ended 31.12.2025

Company Update09 Feb 2026

Newspaper publication regarding Special Window for re-lodgment of physical share transfer requests

Board Meeting06 Feb 2026

Outcome of Board meeting held on Friday, 6th February, 2026 considered, approved and taken on record: 1. The Un-audited Financial Results of the Company for the quarter and Nine months ....

Result06 Feb 2026

Outcome of the board meeting for submission of unaudited results for the quarter and nine months ended 31.12.2025

Board Meeting30 Jan 2026

Raj Rayon Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Company Update07 Jan 2026

Submission of certificate under Reg.74(5) of SEBI ( D & P) , Regulations, 2018 for the quarter ended 31.12.2025

Insider Trading / SAST22 Dec 2025

Intimation of Closure of Trading Window

Company Update15 Nov 2025

Newspaper Publication

Board Meeting06 Nov 2025

Raj Rayon Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the unaudited financial ....

Company Update13 Oct 2025

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations for quarter ended 30.09.2025

AGM/EGM30 Sept 2025

Submission of Scrutinizer report and voting results of AGM held today 30092025 through VC

AGM/EGM30 Sept 2025

Submission of outcome of AGM held today 30092025 at 12.00 through VC

Insider Trading / SAST23 Sept 2025

Intimation of closure of Trading Window for considering half yearly results ending 30.09.2025

Company Update10 Sept 2025

Newspaper Publication post dispatch of AGM notice and Annual report 2024-25

Others05 Sept 2025

BRSR Report 2024-25

Others05 Sept 2025

Submission of 32nd Annual Report for the year ended 31.03.2025

AGM/EGM05 Sept 2025

Notice of 32nd AGM of the company to be held on Tuesday 30th September, 2025 at 12.00 Noon, through VC/OAVM

Company Update26 Aug 2025

Intimation of newspaper publication for ensuing 32nd AGM for 2024-25 to be held through VC/OAVM

Company Update07 Aug 2025

Newspaper publication of unaudited results 30.06.2025

Result05 Aug 2025

Un- Audited Results of the Compnay for thr first quarter ended June 30, 2025

Board Meeting05 Aug 2025

The Un-audited Financial Results of the Company for the first quarter ended June 30, 2025

Board Meeting29 Jul 2025

Raj Rayon Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2025 ,inter alia, to consider and approve Board Meeting to consider ....

Company Update15 Jul 2025

compliances certificate under Reg. 74(5) of SEBI (DP ) Regulations for 30.06.2025

Company Update02 Jul 2025

Corporate Presentation Quarter 4 - F.Y. 2024-25

Insider Trading / SAST24 Jun 2025

Intimation of closure of trading window

Company Update01 Jun 2025

News paper Publication of results

Board Meeting29 May 2025

audited Financial Results for the last quarter & year ended March 31, 2025

Result29 May 2025

Audited Financial Results for last quarter & Year ended March 31, 2025

Company Update27 May 2025

Compliances Reg. 24(A) Annual Secretarial compliances 31.03.2025

Company Update20 May 2025

Compliances report under regulation 24A of SEBI LODR , 2015 for 31.03.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
17 Dec 2025Report
fitchRating update
30 Sept 2024Report
fitchRating update
18 Jul 2023Report
fitchRating update
26 Apr 2019Report
fitchRating update
17 May 2018Report
fitchRating update
06 Apr 2016Report

Concalls

2

Jul 2025

31 Jul 2025

May 2024

31 May 2024