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Raj Rayon Industries Limited (BOM:530699)
India flag India · Delayed Price · Currency is INR
20.51
-0.41 (-1.96%)
At close: Jul 28, 2026

Raj Rayon Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,79711,7978,4947,4521,372-
Revenue Growth
38.89%38.89%13.98%443.03%--
Gross Profit
2,4552,4551,5651,457269.28-0.04
Operating Income
453.27453.27170.92159.97-116.84-304.1
Net Income
339.93339.93138.0640.43-123.776,408
Earnings Per Share
0.420.420.170.07-0.222807.34
EPS Growth
147.06%147.06%133.82%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
480.14480.1480.2870.32.030.9
Total Debt
2,2252,2252,3741,7631,263-
Net Cash (Debt)
-1,745-1,745-2,294-1,693-1,2610.9
Net Cash Growth
------
Net Cash Per Share
-2.16-2.16-2.85-3.04-2.270.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1911,191368.23787.14-751.84-49.35
Capital Expenditures
-477.9-477.9-1,054-922.7-647.99-58.14
Free Cash Flow
712.7712.7-685.34-135.56-1,400-107.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.81%20.81%18.43%19.56%19.62%-
Operating Margin
3.84%3.84%2.01%2.15%-8.51%-
Pretax Margin
2.74%2.74%0.97%1.33%-9.14%-
Profit Margin
2.88%2.88%1.63%0.54%-9.02%-
FCF Margin
6.04%6.04%-8.07%-1.82%-102.01%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.8332.6279.75310.71-0.00
P/FCF Ratio
16.0015.56----
PS Ratio
0.970.941.301.6926.25-