Raymond Limited

Raymond Limited

1,085.70
INR
-3.20
(-0.29%)
10.61EPS
0.72P/E
38.72BMarket Cap
Oct 27Next Earn
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
726.93
854.97
831.82
866.41
948.51
1,056.42
1,025.51
511.64
917.34
1,218.55
139.66
279.59
319.07
344.53
Basic EPS, GAAP
17.53
18.38
13.82
4.16
21.93
27.37
31.44
-44.63
39.11
79.45
246.07
1,146.69
802.31
806.97
Free Cash Flow per Basic Share
10.46
24.34
6.98
9
-20.1
-1.71
28.95
102.64
92.69
103.33
48.92
11.31
-10.83
- -
Dividend per Share
1.03
2.01
2.98
2.96
1.23
2.96
2.95
0.01
1.43
3.01
3.02
9.9
0.06
- -
Book Value per Share
238.86
259.72
272.45
272.58
295.21
318.31
356.89
315.04
354.36
435.45
693.8
558.39
427.34
- -
Tangible Book Value per Share
237.61
259
270.18
270.4
284.69
315.84
353.12
313.18
352.99
434.11
550.29
425.08
324.59
- -
Basic Weighted Avg Shares
61
61
61
61
61
61
62
67
67
67
67
67
67
66
Sales/Revenue/Turnover
44,619
52,479
51,058
53,181
58,220
64,844
63,975
34,054
61,071
81,124
9,295
18,607
21,242
22,900
Operating Margin (%)
7.61
5.87
5.29
3.08
4.84
6.31
3.23
-9.64
8.09
12.18
1.57
1.7
4.82
5.14
Depreciation Expense
1,958
1,619
1,589
1,569
1,703
1,965
3,398
3,142
2,398
2,354
2,837
1,634
1,518
1,513
Net Income, GAAP
1,076
1,128
848
255
1,346
1,680
1,961
-2,970
2,603
5,289
16,378
76,314
53,413
53,637
Effective Tax Rate (%)
23.88
27.47
35.23
42.11
32.01
32.88
- -
- -
- -
27.17
31.09
33.6
- -
15.91
Profit Margin (%)
2.41
2.15
1.66
0.48
2.31
2.59
3.07
-8.72
4.26
6.52
176.19
410.13
251.45
234.22
Working Capital
9,486
6,456
6,985
1,559
-123
-1,158
1,320
7,672
10,064
12,351
29,474
21,870
7,980
- -
LT Debt
11,178
9,132
9,552
6,349
6,640
4,113
8,061
14,116
13,555
13,093
30,097
3,450
5,075
- -
Total Equity
15,367
16,671
17,372
17,424
18,883
20,368
24,644
21,793
24,363
29,840
50,553
41,575
31,176
- -
Return on Invested Capital (%)
6.97
6.34
3.93
2.28
4.92
6.16
- -
- -
- -
12.39
-0.18
0.3
- -
- -
Return on Capital (%)
7.19
6.77
5.4
3.08
6.18
7.24
- -
- -
- -
13.73
22.21
108.53
- -
- -
Return on Common Equity (%)
7.57
7.37
5.19
1.53
7.73
8.92
9.06
-13.28
11.68
20.12
43.58
183.15
162.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,565
- -
LT Borrowings
- -
4,600
- -
LT Finance Leases
- -
475
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
28,434
21,420
38,720

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,063
- -
Cash, Cash Equivalents & STI
- -
6,757
- -
Accounts Receivable, Net
- -
5,208
- -
Inventories
- -
4,870
- -
Total Current Liabilities
- -
11,083
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,565
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.69%
12.18%
-25.01%
Free Cash Flow
-224.79%
-64.69%
-195.74%
Net Income, GAAP
60.89%
92.22%
-30.01%
Sales/Revenue/Turnover
11.49%
27.59%
14.16%
Total Cash Common Dividend
1,060.55%
2,124.4%
-99.39%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,498
4,736
4,661
5,575
18,607
2026
5,243
- -
5,572
6,029
21,242
2027
6,056
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,106.88
9.02
10.84
19.95
1,146.69
2026
800.61
- -
0.54
0.17
802.31
2027
4.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.9
2026
- -
- -
- -
- -
0.06
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gautam Hari Singhania
Full Time Employees
45
Sector
Process industries
Industry
Textiles
Address
New Hind House Mumbai MA India 400001
IPO Date
Nov 3, 1994
Website
raymond.in
Business
Raymond Limited (RAYMOND.NS), founded in 1925 and headquartered in Thane, Maharashtra, India, operates as an integrated fabric manufacturer and diversified group with primary interests in textiles and apparel; it produces worsted suiting fabrics, cotton shirting, linen blends, denim, and ready-to-wear garments under brands including Raymond Fine Fabrics, Raymond Ready-to-Wear, Park Avenue, ColorPlus, Parx, and Ethnix ethnic wear, alongside engineering products such as files, tools, auto components, and aerospace components through subsidiaries like JK Files & Engineering Limited and Ring Plus Aqua Limited; the company also engages in real estate development and previously consumer care segments including prophylactics and FMCG. Raymond maintains a global distribution network spanning India, with over 4,000 branded outlets, 600-plus exclusive stores, and presence in more than 150 cities, extending operations to international markets through exports and facilities in Kenya. In recent developments, Raymond completed the demerger of its lifestyle and retail business into Raymond Lifestyle Limited in 2024, followed by the spin-off of its real estate operations into Raymond Realty Limited in 2025 with an appointed date of April 1, 2025, divested its FMCG portfolio including Park Avenue to Godrej Consumer Products, acquired a 59.25% stake in Maini Precision Products Limited for INR 682 crore in March 2024 to bolster its engineering segment in auto, aerospace, and defense, achieved a zero-debt status with cash reserves enabling realty and engineering expansions including six new Mumbai projects and a INR 1,200 crore investment in Andhra Pradesh, and plans further consolidation of engineering businesses into focused listed entities.