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Rajapalayam Mills (RAJPALAYAM)₹751.20−1.91%Other Textile Products
In the Jun 2026 quarter (consolidated), Rajapalayam Mills reported sales of ₹262 Cr, up 38.2% from Jun 2025, and net profit of ₹18.04 Cr, up 124.9% year on year. For the year to Mar 2026, sales were ₹945 Cr and net profit ₹114 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 233 | 203 | 223 | 219 | 230 | 230 | 223 | 189 | 242 | 244 | 270 | 262 |
| Expenses | 194 | 183 | 201 | 201 | 202 | 217 | 202 | 166 | 199 | 215 | 238 | 223 |
| Operating Profit | 37.92 | 18.96 | 20.97 | 15.97 | 26.93 | 10.98 | 18.97 | 22.93 | 41.90 | 26.95 | 29.94 | 37.93 |
| OPM % | 16.0% | 9.0% | 10.0% | 7.0% | 12.0% | 4.9% | 9.0% | 12.0% | 17.1% | 11.0% | 11.0% | 14.0% |
| Other Income | 1.99 | 5.99 | 2.99 | 3.99 | 2.99 | 4.99 | 4.99 | 2.99 | 3.99 | 4.99 | 5.99 | 3.99 |
| Interest | 16.99 | 20.99 | 20.99 | 21.99 | 22.98 | 22.98 | 22.97 | 23.99 | 23.01 | 22.99 | 22.01 | 20.99 |
| Depreciation | 15.97 | 18.97 | 18.95 | 18.95 | 18.96 | 18.95 | 18.97 | 18.95 | 18.96 | 18.96 | 18.96 | 18.95 |
| Profit before tax | 7.01 | −15.02 | −14.01 | −21.01 | −11.01 | −26.02 | −18.01 | −16.01 | 4.01 | −11.01 | −5.01 | 2.01 |
| Tax % | 52.0% | −26.0% | −11.0% | −25.0% | −6.0% | −25.0% | −24.0% | −25.0% | 76.0% | −25.0% | −27.0% | 39.0% |
| Exceptional items | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | −1.01 |
| Net Profit | 10.02 | 3.01 | 8.02 | −7.01 | −6.01 | 34.09 | −5.01 | 8.02 | 17.03 | 60.17 | 30.06 | 18.04 |
| EPS (Rs) | 10.62 | 2.75 | 9.02 | −7.51 | −6.20 | 37.28 | −5.04 | 8.83 | 18.60 | 64.73 | 32.22 | 19.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 408 | 428 | 414 | 359 | 413 | 692 | 865 | 861 | 901 | 945 | 1,017 |
| Expenses | 335 | 330 | 367 | 360 | 322 | 371 | 559 | 727 | 766 | 822 | 819 | 876 |
| Operating Profit | 56.90 | 75.89 | 57.86 | 51.92 | 34.93 | 39.90 | 129 | 132 | 89.87 | 72.87 | 122 | 137 |
| OPM % | 15.0% | 19.0% | 14.0% | 13.0% | 10.0% | 10.1% | 19.0% | 15.0% | 10.0% | 8.0% | 13.0% | 13.4% |
| Other Income | 5.99 | 4.98 | 5.98 | 15.96 | 7.98 | 2.99 | 21.94 | 16.97 | 36.89 | 17.95 | 17.96 | 18.96 |
| Interest | 26.99 | 20.98 | 17.98 | 21.98 | 25.99 | 43.99 | 42.99 | 55.02 | 73.95 | 90.90 | 92.02 | 89.00 |
| Depreciation | 21.95 | 20.94 | 32.92 | 31.95 | 33.95 | 47.86 | 49.86 | 56.87 | 66.81 | 74.87 | 74.83 | 75.83 |
| Profit before tax | 15.01 | 38.04 | 14.01 | 14.01 | −16.01 | −49.06 | 57.04 | 38.04 | −14.01 | −75.02 | −28.01 | −10.00 |
| Tax % | 40.0% | 7.0% | −28.0% | −12.0% | −31.0% | −24.0% | 67.0% | 16.0% | −35.0% | −22.0% | −18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 6.02 | 6.02 | 27.11 | 1.01 | 1.01 | 1.01 |
| Net Profit | 103 | 145 | 115 | 104 | 92.18 | 101 | 167 | 82.21 | 44.14 | 17.04 | 114 | 125 |
| EPS (Rs) | 111.79 | 158.18 | 125.82 | 113.85 | 100.35 | 110.28 | 181.56 | 89.06 | 48.25 | 18.54 | 124.47 | 134.63 |
| Dividend payout % | 2.0% | 2.0% | 3.0% | 3.0% | 1.0% | 0.0% | 1.0% | 1.0% | 1.0% | 3.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 7.00 | 7.00 | 7.00 | 6.99 | 7.00 | 9.01 | 9.00 | 9.01 | 9.00 | 9.00 |
| Reserves | 1,334 | 1,480 | 1,593 | 1,692 | 1,780 | 1,883 | 2,116 | 2,233 | 2,293 | 2,303 | 2,419 |
| Borrowings | 286 | 281 | 238 | 456 | 581 | 616 | 745 | 1,111 | 1,084 | 1,109 | 1,143 |
| Other Liabilities | 70.66 | 69.67 | 54.73 | 73.65 | 58.72 | 62.71 | 124 | 115 | 127 | 165 | 146 |
| Total Liabilities | 1,697 | 1,838 | 1,893 | 2,229 | 2,427 | 2,570 | 2,993 | 3,468 | 3,513 | 3,587 | 3,717 |
| Fixed Assets | 300 | 287 | 276 | 313 | 580 | 563 | 661 | 683 | 990 | 937 | 894 |
| CWIP | 0.00 | 3.01 | 6.01 | 86.05 | 4.01 | 9.99 | 36.99 | 262 | 15.01 | 9.01 | 4.01 |
| Investments | 1,207 | 1,315 | 1,403 | 1,499 | 1,584 | 1,713 | 1,839 | 1,856 | 1,931 | 2,052 | 2,195 |
| Other Assets | 190 | 232 | 207 | 330 | 260 | 283 | 456 | 667 | 578 | 589 | 623 |
| Inventories | 108 | 148 | 115 | 150 | 147 | 130 | 250 | 365 | 325 | 306 | 309 |
| Trade receivables | 40.09 | 43.08 | 50.10 | 62.09 | 51.13 | 77.10 | 103 | 159 | 168 | 183 | 215 |
| Cash & equivalents | 1.99 | 2.99 | 1.99 | 3.99 | 5.98 | 5.99 | 6.98 | 5.98 | 5.99 | 5.99 | 6.99 |
| Total Assets | 1,697 | 1,838 | 1,893 | 2,229 | 2,427 | 2,570 | 2,993 | 3,468 | 3,513 | 3,587 | 3,717 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 45.04 | 32.04 | 76.09 | 21.01 | 43.01 | 34.03 | 3.99 | −46.05 | 148 | 116 | 66.01 |
| Cash from investing activity | 5.98 | −4.99 | −9.97 | −208 | −132 | −24.96 | −152 | −303 | −45.88 | −50.91 | −13.96 |
| Cash from financing activity | −53.13 | −26.04 | −68.08 | 190 | 92.21 | −10.01 | 149 | 350 | −102 | −65.07 | −50.11 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 1.99 | 2.99 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Capex | 12.95 | 9.84 | 26.13 | 216 | 172 | 42.43 | 188 | 355 | 98.06 | 24.19 | 35.43 |
| Free cash flow | 33.09 | 22.07 | 50.20 | −196 | −129 | −9.03 | −186 | −402 | 50.14 | 91.24 | 30.12 |
| CFO / OP % | 83.1% | 53.0% | 135.0% | 44.1% | 122.0% | 88.1% | 5.0% | −36.0% | 166.0% | 158.0% | 53.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 39 | 43 | 55 | 52 | 68 | 55 | 67 | 71 | 74 | 83 |
| Inventory days | 206 | 264 | 175 | 249 | 288 | 204 | 264 | 287 | 232 | 213 | 231 |
| Days payable | 11 | 17 | 9 | 32 | 30 | 23 | 19 | 12 | 17 | 21 | 14 |
| Cash conversion cycle | 232 | 285 | 209 | 272 | 310 | 250 | 300 | 342 | 286 | 267 | 300 |
| Working capital days | −44 | −34 | −32 | −64 | −87 | −111 | −57 | −48 | −54 | −55 | −65 |
| ROCE % | — | 4.0% | 2.0% | 2.0% | 0.0% | 0.0% | 3.0% | 3.0% | 1.0% | 0.0% | 2.0% |
For the Jun 2026 quarter, Rajapalayam Mills reported sales of ₹262 Cr, up 38.2% year on year and net profit of ₹18.04 Cr, up 124.9% year on year. The operating margin was 14.0%.
Rajapalayam Mills' sales for the year to Mar 2026 were ₹945 Cr; over the last twelve months they were ₹1,017 Cr.
Net profit for the year to Mar 2026 was ₹114 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹134.63.
Rajapalayam Mills reported borrowings of ₹1,143 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹66.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.12 Cr.