Raj Rayon Industries Ltd
RAJRILTD NSE
Raj Rayon Industries Ltd
TextilesNSE: RAJRILTD BSE: 530699 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹1,209 Cr
Volatility
Moderate
P/E Ratio
35
EBITDA
₹63.70 Cr
Return on Equity
11.27%
Debt to Equity
1.41
Book Value
₹2.81
EPS
₹0.07
52W High
₹28.9
52W Low
₹19.41
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Raj Rayon Industries Ltd insights
33 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 24.4% CAGR over last 5 years
Weaknesses
3- Stock is trading at 7.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
Growth Rate
Revenue Growth
38.12% ↗
Net Income Growth
134.13% ↗
Cash Flow Change
-53.22% ↘
ROE
201.34% ↗
ROCE
-22.93% ↘
EBITDA Margin (Avg.)
34.16% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 180 | 195 | 217 | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 | 204 |
| Expenses | 151 | 172 | 185 | 210 | 199 | 210 | 216 | 195 | 245 | 304 | 289 | 279 | 187 |
| Operating Profit | 2.2 | 7.98 | 10.24 | 6.93 | 3.3 | 2.1 | 13.49 | 10.63 | 15.34 | 15.59 | 16.63 | 16.15 | 17.28 |
| OPM % | 1.44% | 4.44% | 5.24% | 3.19% | 1.63% | 0.99% | 5.88% | 5.16% | 5.9% | 4.88% | 5.45% | 5.48% | 8.45% |
| Other Income | 2.82 | 0.74 | 0.63 | 0.94 | 0.94 | 0.79 | 0.41 | 2.61 | 0.21 | 3.05 | 0.58 | 1.06 | 1 |
| Interest | 2.22 | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.4 | 2.66 | 4 | 4.23 | 4.9 | 4.79 | 5.18 |
| Depreciation | 2.55 | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 | 4.49 | 4.92 | 4.86 | 5.03 |
| PBT | 0.25 | 3.8 | 5.45 | 0.43 | -2.51 | -4.05 | 7.37 | 7.46 | 7.44 | 9.92 | 7.39 | 7.56 | 8.07 |
| Tax % | -16% | -1.05% | 62.39% | 597.67% | 38.65% | 6.42% | -10.72% | -80.16% | 18.41% | 19.15% | 20.57% | -85.58% | 14.99% |
| Net Profit | 0.29 | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 | 8.02 | 5.87 | 14.03 | 6.86 |
| EPS in Rs | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 | 0.14 | 0.11 | 0.25 | 0.12 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 452 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 745 | 849 | 1,180 | 1,124 |
| Expenses | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 1,116 | 1,058 |
| Operating Profit | -3 | -151 | -19 | -16 | -12 | -1 | 0 | -2 | 2 | 27 | 30 | 64 | 66 |
| OPM % | -1.4% | -34% | -7% | -21% | -65% | — | — | — | 1.3% | 3.7% | 3.5% | 5% | 6% |
| Other Income | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 5 | 5 | 5 | 6 |
| Interest | 71 | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 18 | 19 |
| Depreciation | 42 | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 18 | 19 |
| PBT | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 32 | 33 |
| Tax % | -31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 59% | -67% | -5% | — |
| Net Profit | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 34 | 35 |
| EPS in Rs | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1 | 2,807 | -0.22 | 0.07 | 0.25 | 0.61 | 0.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 35 | 35 | 35 | 35 | 35 | 35 | 0.23 | 56 | 56 | 56 | 56 |
| Reserves | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 28 | 42 | 101 |
| Borrowings | 708 | 727 | 719 | 718 | 714 | 709 | 709 | 0 | 125 | 201 | 262 | 222 |
| Other Liabilities | 39 | 79 | 59 | 56 | 53 | 52 | 52 | 2 | 82 | 136 | 140 | 219 |
| Total Liabilities | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 598 |
| Fixed Assets | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 | 342 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 101 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other Assets | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 199 | 186 | 230 |
| Total Assets | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 598 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | 79 | 37 | 119 |
| Investing | -24 | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 | -111 | -83 | -83 |
| Financing | 59 | -17 | -6 | -1 | 0 | -4 | 0 | 11 | 140 | 39 | 47 | -32 |
| Net Cash Flow | -9 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 4 |
| Free Cash Flow | -53 | -5 | 7 | -1 | -2 | 4 | 0 | -11 | -139 | -10 | -68 | 71 |
| CFO/OP | 1,773 | 0 | -40 | 10 | 16 | -1 | -9 | 203 | -4,210 | 291 | 125 | 187 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 285 | 24 | 28 | 108 | 336 | — | — | — | 61 | 18 | 12 | 9 |
| Inventory Days | 222 | 43 | 30 | 35 | 14 | — | — | — | 248 | 62 | 57 | 46 |
| Days Payable | 80 | 23 | 10 | 19 | 30 | — | — | — | 249 | 76 | 68 | 82 |
| Cash Conversion Cycle | 428 | 44 | 48 | 124 | 319 | — | — | — | 60 | 4 | 1 | -26 |
| Working Capital Days | 88 | -185 | -457 | -3,427 | -14,506 | — | — | — | -28 | -22 | -19 | -19 |
| ROCE % | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -30% | -7% | 7% | 7% | 14% |
Documents
1
News Paper _June 30, 2026
14 Aug - Newspaper publication of unaudited financial results for quarter and year ended 30 June 2026. 14 Aug - Newspaper publication of unaudited financial results for quarter and year ended 30 June 2026.
2
Board Meeting Intimation for Audited Financial Results/Statements Of The Company For The Quarter And Year Ended March 31, 2026.
17h - Board meets May 14, 2026 to consider audited results for quarter and year ended March 31, 2026. 17h - Board meets May 14, 2026 to consider audited results for quarter and year ended March 31, 2026.
3
Intimation Regarding Non-Applicability Of Large Entity Disclosure
21 Apr - Raj Rayon confirms it is not a Large Corporate as of 31 March 2026. 21 Apr - Raj Rayon confirms it is not a Large Corporate as of 31 March 2026.
4
Intimation Regarding Non-Applicability Of Large Entity Disclosure
16h - Raj Rayon confirms it is not a Large Corporate as of 31 March 2026. 16h - Raj Rayon confirms it is not a Large Corporate as of 31 March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Raj Rayon Industries Ltd
What does Raj Rayon Industries Ltd do?
Incorporated in 1993, Raj Rayon Ltd manufactures and trades polyester
chips, polyester yarn and processed
yarn[1]
Where is Raj Rayon Industries Ltd (RAJRILTD) listed?
Raj Rayon Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: RAJRILTD and BSE: 530699. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Raj Rayon Industries Ltd belong to?
Raj Rayon Industries Ltd operates in the Textiles sector within the Textile Processing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd has a market capitalisation of approximately ₹1208.92 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Raj Rayon Industries Ltd?
The Price-to-Earnings (PE) ratio of Raj Rayon Industries Ltd is 35.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Raj Rayon Industries Ltd?
Over the past 52 weeks, Raj Rayon Industries Ltd has traded between a low of ₹19.41 and a high of ₹28.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd has a Return on Equity (ROE) of 11.27%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Raj Rayon Industries Ltd on Tapetide?
On Tapetide, you can view Raj Rayon Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1993, Raj Rayon Ltd manufactures and trades polyester chips, polyester yarn and processed yarn[1]
Website rajrayon.com
CEO Mr. Chintan Mukesh Dharod
Employees 363
Listed 2022-03-16
Face Value ₹ 1
Issued Size 55,60,82,495