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    Process industries

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    Textiles
Raj Rayon Industries Limited

Raj Rayon Industries Limited

21.35
INR
-0.27
(-1.25%)
0.62EPS
39.03P/E
13.49BMarket Cap
Raj Rayon Industries Limited
NSE:RAJRILTD
(National Stock Exchange of India)

Recent

price

21.35

P/E

ratio

39.03

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2,304.92
3,564
2,698.62
1,764.3
688.96
1,323.17
791.59
219.74
52.08
- -
- -
- -
2.47
13.4
15.27
21.21
20.08
Revenue per Share
21.72
19.94
14.05
-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
Basic EPS, GAAP
-105.92
-210.84
-479.78
-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
- -
Free Cash Flow per Basic Share
3.04
2.97
- -
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
495.03
417.26
573.45
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
- -
Book Value per Share
494.95
417.25
573.45
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
2
2
3
3
3
3
3
3
3
3
3
2
556
556
556
556
560
Basic Weighted Avg Shares
4,307
6,828
7,134
4,701
1,836
4,518
2,742
761
180
- -
- -
- -
1,372
7,452
8,494
11,797
11,240
Sales/Revenue/Turnover
5.36
4.16
3.6
-20.31
-20.67
-44.11
-23.62
-68.99
-265.9
- -
- -
- -
-8.51
2.15
2.01
3.84
4.12
Operating Margin (%)
205
240
256
316
424
483
477
370
367
361
355
280
135
113
124
184
193
Depreciation Expense
41
38
37
-878
-749
-2,867
-663
-526
-483
-339
-348
6,408
-124
40
138
340
348
Net Income, GAAP
40.58
16.94
37.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59.28
- -
- -
- -
Effective Tax Rate (%)
0.94
0.56
0.52
-18.67
-40.78
-63.46
-24.16
-69.15
-267.45
- -
- -
- -
-9.02
0.54
1.63
2.88
3.09
Profit Margin (%)
178
271
234
1,474
678
-2,282
-3,404
-7,129
-7,217
-7,187
-7,178
20
-93
-149
-360
-399
- -
Working Capital
935
1,347
2,098
5,154
5,336
4,874
3,885
240
240
240
240
- -
687
965
1,606
1,508
- -
LT Debt
938
1,056
1,528
650
-99
-3,697
-4,360
-4,886
-5,369
-5,708
-6,056
1,002
1,041
1,082
1,225
1,565
- -
Total Equity
5.77
8.25
5.54
- -
- -
- -
- -
- -
- -
- -
- -
-65.06
- -
2.97
- -
- -
- -
Return on Invested Capital (%)
6.52
9.69
0.92
- -
- -
- -
- -
- -
- -
- -
- -
628.14
- -
2.96
- -
- -
- -
Return on Capital (%)
4.54
3.83
2.87
-80.58
- -
- -
- -
- -
- -
- -
- -
- -
-12.11
3.81
11.97
24.37
- -
Return on Common Equity (%)

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
12,356
11,088
13,485

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
- -
- -
- -
- -
- -
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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.