Raj Rayon Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	10,907	8,494	7,452	1,372	-	-
Revenue Growth (YoY)	26.75%	13.98%	443.03%	-	-	-
Cost of Revenue	8,645	6,929	5,994	1,103	0.04	-
Gross Profit	2,262	1,565	1,457	269.28	-0.04	-
Selling, General & Admin	151.24	119.96	114.58	20.01	0.56	0.25
Other Operating Expenses	1,529	1,150	1,069	231.55	23.61	-7.34
Operating Expenses	1,847	1,394	1,297	386.12	304.06	347.95
Operating Income	415.48	170.92	159.97	-116.84	-304.1	-347.95
Interest Expense	-143.82	-121.75	-88.15	-8.96	-0.02	-
Interest & Investment Income	22.22	22.22	12.78	0.65	0	0.16
Currency Exchange Gain (Loss)	14.74	14.74	10.11	0.61	-	-
Other Non Operating Income (Expenses)	13.47	-3.49	-23.37	-3.57	0.54	-
EBT Excluding Unusual Items	322.09	82.64	71.33	-128.12	-303.58	-347.78
Gain (Loss) on Sale of Assets	-	-	27.36	2.75	-	-
Other Unusual Items	-	-	-	-	6,711	-
Pretax Income	322.09	82.64	99.3	-125.37	6,408	-347.78
Income Tax Expense	-11.95	-55.43	58.87	-1.6	-	-
Net Income	334.04	138.06	40.43	-123.77	6,408	-347.78
Net Income to Common	334.04	138.06	40.43	-123.77	6,408	-347.78
Net Income Growth	-	241.48%	-	-	-	-
Shares Outstanding (Basic)	564	556	556	556	2	3
Shares Outstanding (Diluted)	793	806	556	556	2	3
Shares Change (YoY)	46.33%	44.96%	-	24268.19%	-34.13%	-0.01%
EPS (Basic)	0.59	0.25	0.07	-0.22	2807.95	-100.38
EPS (Diluted)	0.42	0.17	0.07	-0.22	2807.34	-100.38
EPS Growth	-	133.82%	-	-	-	-
Free Cash Flow	-	-685.34	-135.56	-1,400	-107.48	0.19
Free Cash Flow Per Share	-	-0.85	-0.24	-2.52	-47.10	0.06
Gross Margin	20.74%	18.43%	19.56%	19.62%	-	-
Operating Margin	3.81%	2.01%	2.15%	-8.51%	-	-
Profit Margin	3.06%	1.63%	0.54%	-9.02%	-	-
Free Cash Flow Margin	-	-8.07%	-1.82%	-102.01%	-	-
EBITDA	548.08	295.32	273.45	17.73	-24.21	7.09
EBITDA Margin	5.03%	3.48%	3.67%	1.29%	-	-
D&A For EBITDA	132.6	124.4	113.47	134.56	279.89	355.04
EBIT	415.48	170.92	159.97	-116.84	-304.1	-347.95
EBIT Margin	3.81%	2.01%	2.15%	-8.51%	-	-
Effective Tax Rate	-	-	59.28%	-	-	-
Revenue as Reported	10,972	8,541	7,503	1,377	0.55	9.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.