1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Raj Rayon Industries Limited

Raj Rayon Industries Limited

21.30
INR
-0.32
(-1.48%)
0.62EPS
37.58P/E
12.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,764.3
688.96
1,323.17
791.59
219.74
52.08
- -
- -
- -
2.47
13.4
15.27
21.21
20.08
Basic EPS, GAAP
-329.37
-280.96
-839.65
-191.25
-151.94
-139.28
-97.87
-100.38
2,807.95
-0.22
0.07
0.25
0.61
0.62
Free Cash Flow per Basic Share
-529.35
-201.17
-15.47
19.26
-3.13
-3.98
0.04
0.06
-47.1
-2.52
-0.24
-1.23
1.28
- -
Dividend per Share
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
244.08
-37.24
-1,067.11
-1,298.86
-1,410.41
-1,549.71
-1,647.59
-1,747.97
439.11
1.87
1.95
2.2
2.81
- -
Tangible Book Value per Share
244.08
-37.24
-1,067.11
-1,298.86
-1,410.41
-1,549.71
-1,647.59
-1,747.97
439.11
1.87
1.95
2.2
2.81
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
2
556
556
556
556
560
Sales/Revenue/Turnover
4,701
1,836
4,518
2,742
761
180
- -
- -
- -
1,372
7,452
8,494
11,797
11,240
Operating Margin (%)
-20.31
-20.67
-44.11
-23.62
-68.99
-265.9
- -
- -
- -
-8.51
2.15
2.01
3.84
4.12
Depreciation Expense
316
424
483
477
370
367
361
355
280
135
113
124
184
193
Net Income, GAAP
-878
-749
-2,867
-663
-526
-483
-339
-348
6,408
-124
40
138
340
348
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59.28
- -
- -
- -
Profit Margin (%)
-18.67
-40.78
-63.46
-24.16
-69.15
-267.45
- -
- -
- -
-9.02
0.54
1.63
2.88
3.09
Working Capital
1,474
678
-2,282
-3,404
-7,129
-7,217
-7,187
-7,178
20
-93
-149
-360
-399
- -
LT Debt
5,154
5,336
4,874
3,885
240
240
240
240
- -
687
965
1,606
1,508
- -
Total Equity
650
-99
-3,697
-4,360
-4,886
-5,369
-5,708
-6,056
1,002
1,041
1,082
1,225
1,565
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-65.06
- -
2.97
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
628.14
- -
2.96
- -
- -
- -
Return on Common Equity (%)
-80.58
- -
- -
- -
- -
- -
- -
- -
- -
-12.11
3.81
11.97
24.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
717
- -
LT Borrowings
- -
1,508
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
556
556
556
Market Capitalization
12,512
11,088
12,985

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,507
- -
Cash, Cash Equivalents & STI
- -
377
- -
Accounts Receivable, Net
- -
302
- -
Inventories
- -
1,181
- -
Total Current Liabilities
- -
2,906
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
717
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.55%
-13.56%
27.76%
Free Cash Flow
-5,542.59%
-11,011.72%
-203.99%
Net Income, GAAP
-192.23%
-357.87%
146.22%
Sales/Revenue/Turnover
- -
- -
38.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,022
2,120
2,293
2,058
8,494
2026
2,602
3,193
3,054
2,948
11,797
2027
2,045
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
-0.08
0.15
0.24
0.25
2026
0.11
0.14
0.11
0.25
0.61
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rajkumar S. Agarwal
Full Time Employees
412
Sector
Process industries
Industry
Textiles
Address
A/13 Agarwal Golden Chambers Mumbai MA India 400053
IPO Date
Apr 21, 1995
Website
rajrayon.com
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Business
Raj Rayon Industries Limited Raj Rayon Industries Limited (RAJRILTD.NS) manufactures polyester yarns, including polyester texturised yarn (PTY), partially oriented yarn (POY), fully drawn yarn (FDY), and dope dyed yarns; it offers specialty variants such as trilobal, octalobal, full dull, semi dull, bright, cationic, colored, fire retardant, anti-microbial, micro filaments, non-intermingle, low/slight intermingle, and high intermingle yarns. The company operates four manufacturing plants in Silvassa, Union Territory of Dadra and Nagar Haveli, India, and exports to markets including Brazil, Chile, Colombia, Egypt, Guatemala, Iran, Mexico, Morocco, Peru, Poland, Spain, Syria, Thailand, and Vietnam. Incorporated in 1993 and headquartered in Silvassa, India, it serves the textile industry with products targeting woven and knitted fabric manufacturers. Acquired by SVG Group in 2021 following insolvency proceedings, Raj Rayon Industries Limited revived operations in 2023 with initial commercial production of POY and PET chips via continuous polymerisation at its Silvassa plant, starting at 300 TPD polymerisation, 125 TPD POY, and 60 TPD DTY capacities. In FY2024, it completed its first expansion to make the plant fully operational; in FY2025, it executed a second expansion to 400 TPD polymerisation, 350 TPD POY, and 150 TPD DTY, with plans for INR 500-600 crore capex over 2-3 years to further increase POY capacity to 600 TPD and DTY to 400 TPD, alongside niche product additions in yarns and knitted fabrics aiming for INR 2,900 crore topline by FY2027.