Rajapalayam Mills Limited (BOM:532503)
India flag India · Delayed Price · Currency is INR
834.95
-0.20 (-0.02%)
At close: Aug 17, 2026

Rajapalayam Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,1709,4439,0348,6108,6336,968
Revenue Growth
16.37%4.53%4.91%-0.27%23.91%68.77%
Gross Profit
4,3584,0523,3873,1853,6223,174
Operating Income
751.85604.6943.74274.29862.88859.05
Net Income
1,2381,144170.45443.64818.841,666
Earnings Per Share
134.48124.2518.5248.2094.50193.94
EPS Growth
289.93%570.93%-61.58%-48.99%-51.27%41.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles
9,4208,9858,5868,6196,897
Wind Mills
542.84431.26437.7391.78392.72
Inter Segment Sale
-542.84-431.26-437.7-391.78-392.72
Total
9,4208,9858,5868,6196,897

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.5326.5312.238.3911.3714.8
Total Debt
11,46311,46311,12510,86611,1367,469
Net Cash (Debt)
-11,436-11,436-11,112-10,858-11,125-7,454
Net Cash Growth
------
Net Cash Per Share
-1242.39-1242.53-1207.34-1179.69-1283.84-867.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-655.171,1561,485-456.4536.67
Capital Expenditures
--354.61-242.21-981.69-3,555-1,887
Free Cash Flow
-300.57914.2502.89-4,011-1,850
Free Cash Flow Growth
--67.12%81.79%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.85%42.91%37.49%36.99%41.96%45.56%
Operating Margin
7.39%6.40%0.48%3.19%9.99%12.33%
Pretax Margin
12.13%11.57%0.06%4.59%10.17%29.41%
Profit Margin
12.17%12.11%1.89%5.15%9.48%23.91%
FCF Margin
-3.18%10.12%5.84%-46.46%-26.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.6001.0001.000
Dividend Per Share Growth
0%0%-16.67%-40.00%0%100.00%
Dividend Yield
0.06%0.07%0.06%0.07%0.18%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.215.7343.4118.866.324.66
P/FCF Ratio
25.6121.808.0916.64--
PS Ratio
0.760.690.820.970.601.11