Raj Rayon Industries
RAJRILTD NSE
Raj Rayon Industries
TextilesNSE: RAJRILTD BSE: 530699 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹1,189 Cr
Volatility
Moderate
P/E Ratio
34.03
EBITDA
₹68.60 Cr
Return on Equity
21.72%
Debt to Equity
1.88
Book Value
₹2.36
EPS
₹0.07
52W High
₹28.9
52W Low
₹19.41
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 24.4% CAGR over last 5 years
Weaknesses
4- Stock is trading at 8.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
38.7% lower than
3Y
Net Income Growth
146% higher than
3Y
Cash Flow Change
223% higher than
3Y
ROE
92.72% higher than
3Y
ROCE
112% higher than
3Y
EBITDA Margin (Avg.)
44.39% higher than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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 | 76 |
| Borrowings | 708 | 727 | 719 | 718 | 714 | 709 | 709 | 0 | 125 | 201 | 264 | 248 |
| 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 | 502 | 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 | 188 | 230 |
| Total Assets | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 502 | 598 |
Cash Flow
| Particulars | 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
| Particulars | 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 | -27 |
| ROCE % | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -30% | -7% | 7% | 7% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Raj Rayon Industries insights
62 extracted metrics + investor summaries across FY11–FY26.
Documents
1
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.
2
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.
3
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.
4
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
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 trades as RAJRILTD on the NSE and under code 530699 on the BSE.
Which sector does Raj Rayon Industries Ltd belong to?
Raj Rayon Industries Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd has a market capitalisation of ₹1,189 Cr, which places it in the Small Cap band.
What is the PE ratio of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd trades at a PE ratio of 34.03, on earnings per share of ₹0.07, against a book value of ₹2.36 per share.
What is the 52-week high and low of Raj Rayon Industries Ltd?
Over the last 52 weeks Raj Rayon Industries Ltd has traded between ₹19.41 and ₹28.9.
What is the Return on Equity (ROE) of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd reported a return on equity of 21.72%. Its debt-to-equity ratio is 1.88.
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
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