Raymond Limited

Raymond Limited

RAYMOND.NS
Raymond LimitedIN flagNational Stock Exchange of India
622.85
INR
+14.95
- -
41.45BMarket Cap
Raymond Limited
RAYMOND.NS
(National Stock Exchange of India)

Recent

price

622.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
495.83
584.2
651.46
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
- -
303.73
Revenue per Share
8.75
25.38
4.68
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
- -
839.95
Basic EPS, GAAP
-10.16
-2.55
18.79
10.46
24.34
6.98
9
-20.1
-1.71
28.95
102.64
92.69
103.33
48.92
11.31
- -
- -
Free Cash Flow per Basic Share
- -
1
2.5
1.03
2.01
2.98
2.96
1.23
2.96
2.95
0.01
1.43
3.01
3.02
9.9
- -
- -
Dividend per Share
72.28
93.83
100.95
107.38
72.63
79.63
73.04
88.22
105.36
121.98
70.74
108.49
184.43
427.83
289.27
- -
- -
Book Value per Share
197.95
222.02
224.67
249.1
270.88
280.74
281.69
297.11
329.36
391.02
325.56
364.58
446.88
616.04
491.4
- -
- -
Tangible Book Value per Share
61
61
61
61
61
61
61
61
61
62
67
67
67
67
67
- -
67
Basic Weighted Avg Shares
30,434
35,859
39,987
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
20,214
Sales/Revenue/Turnover
9.09
9.23
6.03
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
1.95
Operating Margin (%)
1,608
1,658
1,890
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
1,493
Depreciation Expense
537
1,558
287
1,076
1,128
848
255
1,346
1,680
1,961
-2,970
2,603
5,289
16,378
76,314
53,413
55,901
Net Income, GAAP
- -
30.03
68.02
23.88
27.47
35.23
42.11
32.01
32.88
- -
- -
- -
27.17
31.09
33.6
- -
33.85
Effective Tax Rate (%)
1.76
4.34
0.72
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
276.54
Profit Margin (%)
6,193
6,233
4,526
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
- -
Working Capital
10,349
8,839
8,165
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
- -
LT Debt
12,278
13,764
13,912
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
- -
Total Equity
- -
8.03
2.46
7.87
6.37
4.74
2.48
4.75
6.31
- -
- -
- -
14.1
0.14
0.3
- -
- -
Return on Invested Capital (%)
- -
12.01
3.59
9.44
9.36
7.87
4.49
8.92
10.26
- -
- -
- -
20.22
28.96
145.08
- -
402.65
Return on Capital (%)
21.26
30.56
4.81
16.83
20.42
18.15
5.45
27.2
28.28
27.87
-48.23
43.64
54.25
80.37
319.79
355.67
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
3,953
- -
LT Borrowings
- -
2,892
- -
LT Finance Leases
- -
558
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
67
- -
Market Capitalization
37,193
31,124
47,213

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
52,032
- -
Cash, Cash Equivalents & STI
- -
7,612
- -
Accounts Receivable, Net
- -
4,056
- -
Inventories
- -
4,191
- -
Total Current Liabilities
- -
30,162
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,953
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,734
4,701
6,785
25,231
9,295
2025
4,498
4,736
4,661
5,575
18,607
2026
5,243
5,572
6,029
- -
21,242

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160.01
24
27.57
- -
246.07
2025
1,106.88
9.02
10.84
19.95
1,146.69
2026
800.16
0.54
0.17
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.02
2025
- -
- -
- -
- -
9.9
2026
- -
- -
- -
- -
- -
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.