Raj Rayon Industries LimitedRAJRILTDCorporate

Textiles - Processing Latest results: Sep 2024 1 quarters of data
₹22.51
MCap ₹1,268 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹212 Cr
Sales · Sep 2024
₹2 Cr
Operating Profit · Sep 2024
1.0%
OPM % · Sep 2024
₹-4 Cr
Net Profit · Sep 2024
₹-0.08
EPS · Sep 2024

📝 Raj Rayon Industries Limited — results explained

Quarter ended September 2024 (Q2 FY25)

Raj Rayon Industries Limited reported revenue of ₹212 crore for the quarter ended September 2024 (Q2 FY25).

The company reported a net loss of ₹4 crore. Earnings per share (EPS) came in at ₹-0.08.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 1.0%.

Valuation snapshot

At the current price of ₹22.51, RAJRILTD has a market capitalisation of ₹1,268 crore.

Within the Textiles - Processing industry, it is the 5th-largest of the 17 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 94.13%, public shareholders 5.87% of Raj Rayon Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,268 Cr
Current Price ?
₹22.5
P/E ?
N/A
Industry P/E ?
22.10
P/B ?
8.07
P/S ?
N/A
P/FCF ?
17.85
Enterprise Value ?
₹1,490 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
N/A
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
14.0%
ROE ?
N/A
ROA ?
N/A
Growth
Sales — latest qtr ?
₹212 Cr
PAT — latest qtr ?
₹-4 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹222 Cr
Debt to Equity ?
1.41
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
94.13%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
4.5%
Return 6 months ?
5.5%

🗓️ Quarterly results (1 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2024 YoY % QoQ %
Sales 212 — —
Operating Profit 2 — —
Other Income 1 — —
Interest 4 — —
Depreciation 3 — —
Profit Before Tax -4 — —
Net Profit -4 — —
EPS -0.08 — —
OPM % 1.0% — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 56565656 +0.0%
Reserves 492842101 +140.5%
Borrowings 125201262222 -15.3%
Other Liabilities 82136140219 +56.4%
Total Liabilities 311421500598 +19.6%
Fixed Assets 138219212342 +61.3%
CWIP 831011 -99.0%
Investments 00025 —
Other Assets 165199186230 +23.7%
Total Assets 311421500598 +19.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -757937119 +221.6%
Cash from Investing Activity -65-111-83-83 +0.0%
Cash from Financing Activity 1403947-32 -168.1%
Net Cash Flow 0714 +300.0%
Free Cash Flow -139-10-6871 +204.4%
CFO/OP -4,210%291%125%187% +49.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 6118129 -25.0%
Inventory Days 248625746 -19.3%
Days Payable 249766882 +20.6%
Cash Conversion Cycle 6041-26 -2700.0%
Working Capital Days -28-22-19-19 +0.0%
ROCE % -7%7%7%14% +100.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 94.14%94.14%94.14%94.14%94.13% -0.0%
DIIs 0.00%0.00%0.00%0.00%— —
Public 5.87%5.86%5.87%5.87%5.87% +0.0%
No. of Shareholders 27,74827,02726,67626,49225,965 -2.0%

⚖️ Peer comparison

Industry: Textiles - Processing · 17 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ALOKINDS Alok Industries ₹7.48 3,714 — 3,912 -757 2.6% -19.3% 0.1% 8.8% 14.5% -28.7%
2 GANECOS Ganesha Ecosphere ₹1,000.20 2,674 47.4 1,568 56 10.5% 3.6% 1.1% -63.1% 25.7% 170.0%
3 SIYSIL Siyaram Silk ₹533.55 2,421 10.2 2,628 238 12.6% 9.0% 15.8% 17.5% 14.4% 137.3%
4 AYMSYNTEX AYM Syntex ₹277.95 1,634 86.9 1,390 19 7.7% 1.4% -8.3% -43.7% 7.5% 343.3%
5 RAJRILTD Raj Rayon ₹20.00 1,126 32.3 1,123 35 5.9% 3.1% 38.9% 132.5% -21.4% 14.3%
6 FAZE3Q Faze Three ₹447.20 1,085 32.4 923 34 8.9% 3.7% 33.8% -15.9% 31.6% 14.7%
7 ORBTEXP Orbit Exports ₹226.00 579 14.2 240 43 23.5% 17.9% 5.7% -15.8% 14.9% 66.7%
8 VISHAL Vishal Fabrics ₹18.42 456 14.2 1,602 32 7.0% 2.0% 5.4% 35.0% -11.1% 53.8%
9 DONEAR Donear Industries ₹82.06 427 9.3 928 46 9.7% 4.9% -0.1% 36.3% 8.0% 28.1%
10 MHLXMIRU Mahalaxmi Rubtech ₹172.00 183 — — — — — -67.0% 83.2% -66.5% 140.0%
11 LAL Lorenzini Apparels ₹8.70 150 27.2 80 6 10.6% 6.9% 14.7% -25.4% 81.6% 124.9%
12 BSL BSL ₹117.97 121 33.4 669 4 7.7% 0.5% -1.5% -70.8% 7.4% 266.0%
13 WEIZMANIND Weizmann ₹71.35 111 18.0 128 6 11.1% 4.8% 8.1% 264.6% 5.8% 18.0%
14 SHEKHAWATI Shekhawati Industries ₹22.21 77 6.2 15 12 32.3% 82.5% -72.9% 40.4% -49.0% 126.6%
15 VINNY Vinny Overseas ₹1.00 47 49.4 133 1 4.5% 0.6% 2.5% -82.0% 32.2% -27.5%
16 MOHITIND Mohit Industries ₹23.00 33 — 132 -1 1.1% -0.5% 24.5% 67.8% -23.0% 32.2%
17 SGL STL Global ₹9.57 26 — 97 -1 -0.4% -1.4% -7.9% 65.6% -19.1% -1145.9%
❓ Frequently asked questions
What was Raj Rayon Industries Limited's revenue in Q2 FY25?
Raj Rayon Industries Limited reported revenue of ₹212 crore for the quarter ended September 2024 (Q2 FY25).
What was Raj Rayon Industries Limited's net profit in Q2 FY25?
The company reported a net loss of ₹4 crore. Earnings per share (EPS) came in at ₹-0.08.
What is RAJRILTD's market capitalisation and P/E ratio?
At the current price of ₹22.51, RAJRILTD has a market capitalisation of ₹1,268 crore.
Who owns Raj Rayon Industries Limited? (shareholding pattern)
As of Sep 2026, promoters held 94.13%, public shareholders 5.87% of Raj Rayon Industries Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI