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Raj Rayon Industries (RAJRILTD)₹21.94+2.00%Other Textile Products
In the Mar 2026 quarter (standalone), Raj Rayon Industries reported sales of ₹295 Cr, up 43.3% from Mar 2025, and net profit of ₹13.98 Cr, up 7.7% year on year. For the year to Mar 2026, sales were ₹1,181 Cr and net profit ₹33.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 180 | 195 | 217 | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 |
| Expenses | 151 | 172 | 185 | 210 | 199 | 210 | 216 | 195 | 245 | 304 | 288 | 279 |
| Operating Profit | 1.99 | 7.98 | 9.97 | 6.98 | 2.99 | 1.99 | 12.96 | 10.96 | 14.96 | 15.94 | 16.94 | 15.95 |
| OPM % | 1.4% | 4.4% | 5.0% | 3.2% | 1.6% | 1.0% | 6.0% | 5.0% | 6.0% | 4.9% | 5.0% | 5.0% |
| Other Income | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 3.01 | 0.00 | 2.99 | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 | 4.99 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.02 | 4.01 | 5.02 | 5.02 |
| Profit before tax | 0.00 | 4.01 | 5.02 | 0.00 | −3.01 | −4.02 | 7.03 | 7.02 | 7.03 | 10.05 | 7.02 | 8.03 |
| Tax % | −16.0% | −1.0% | 62.0% | 598.0% | 39.0% | 6.0% | −11.0% | −80.0% | 18.0% | 19.0% | 21.0% | −86.0% |
| Net Profit | 0.00 | 3.99 | 1.99 | −1.99 | −2.99 | −3.99 | 7.99 | 12.98 | 5.99 | 7.99 | 5.99 | 13.98 |
| EPS (Rs) | 0.00 | 0.06 | 0.03 | −0.03 | −0.05 | −0.07 | 0.14 | 0.23 | 0.10 | 0.13 | 0.10 | 0.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 274 | 76.04 | 18.01 | 0.00 | 0.00 | 0.00 | 137 | 745 | 849 | 1,181 | 1,179 |
| Expenses | 602 | 293 | 91.94 | 29.97 | 0.99 | 0.00 | 1.99 | 135 | 717 | 819 | 1,115 | 1,116 |
| Operating Profit | −150 | −18.94 | −15.94 | −11.95 | −0.99 | 0.00 | −1.99 | 1.99 | 26.92 | 29.89 | 63.81 | 63.79 |
| OPM % | −34.1% | −7.0% | −21.1% | −65.1% | — | — | — | 1.3% | 3.7% | 3.5% | 5.0% | 5.4% |
| Other Income | 2.01 | 2.01 | 0.00 | 0.00 | 3.01 | 1.01 | 671 | 0.00 | 5.01 | 5.01 | 5.01 | 5.01 |
| Interest | 88.89 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 10.97 | 13.98 | 17.96 | 17.96 |
| Depreciation | 49.16 | 48.13 | 37.15 | 37.15 | 36.14 | 36.11 | 28.12 | 13.05 | 11.03 | 12.05 | 18.07 | 18.07 |
| Profit before tax | −288 | −66.30 | −53.21 | −48.21 | −34.12 | −35.16 | 643 | −13.05 | 10.04 | 8.02 | 32.11 | 32.13 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.0% | 59.0% | −67.0% | −5.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 672 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | −287 | −65.88 | −52.90 | −47.96 | −33.94 | −34.92 | 640 | −11.97 | 3.99 | 13.98 | 33.95 | 33.95 |
| EPS (Rs) | −8.24 | −1.90 | −1.51 | −1.38 | −0.97 | −0.99 | 2,801.29 | −0.21 | 0.06 | 0.24 | 0.60 | 0.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.05 | 35.09 | 35.06 | 35.07 | 35.10 | 35.10 | 35.12 | 0.24 | 56.15 | 56.19 | 56.18 | 56.12 |
| Reserves | −50.99 | −404 | −471 | −523 | −572 | −605 | −640 | 100 | 48.93 | 27.99 | 41.99 | 101 |
| Borrowings | 708 | 728 | 719 | 718 | 714 | 709 | 709 | 0.00 | 125 | 201 | 262 | 222 |
| Other Liabilities | 38.81 | 78.74 | 58.72 | 56.21 | 52.90 | 51.76 | 51.75 | 2.01 | 81.61 | 136 | 140 | 219 |
| Total Liabilities | 724 | 437 | 342 | 286 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 598 |
| Fixed Assets | 370 | 321 | 275 | 238 | 199 | 161 | 126 | 89.30 | 138 | 220 | 213 | 343 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 8.01 | 3.01 | 101 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 |
| Other Assets | 354 | 116 | 67.74 | 47.82 | 31.86 | 29.90 | 29.87 | 7.97 | 164 | 198 | 185 | 229 |
| Inventories | 80.67 | 46.87 | 17.95 | 6.97 | 0.99 | 0.99 | 0.99 | 0.00 | 73.78 | 102 | 109 | 118 |
| Trade receivables | 144 | 30.03 | 21.03 | 23.01 | 17.01 | 15.01 | 15.01 | 0.00 | 23.04 | 36.04 | 29.04 | 30.01 |
| Cash & equivalents | 22.93 | 0.99 | 2.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 28.88 | 7.98 | 22.94 |
| Total Assets | 724 | 437 | 342 | 286 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 598 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −45.15 | −4.02 | 7.03 | −1.01 | −2.01 | 0.00 | −5.01 | −75.27 | 79.21 | 37.16 | 119 |
| Cash from investing activity | −24.06 | 22.06 | 0.00 | 1.01 | 2.01 | 4.01 | −6.01 | −65.16 | −111 | −83.20 | −83.20 |
| Cash from financing activity | 58.90 | −16.98 | −5.99 | −0.99 | 0.00 | −3.99 | 10.98 | 140 | 38.98 | 46.95 | −31.94 |
| Net cash flow | −8.97 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.99 | 3.99 |
| Capex | 8.92 | 1.10 | 0.70 | 0.00 | 0.03 | 0.00 | 5.82 | 64.94 | 92.48 | 105 | 47.85 |
| Free cash flow | −53.01 | −4.99 | 6.99 | −0.99 | −2.01 | 3.99 | −10.99 | −139 | −9.99 | −67.91 | 70.92 |
| CFO / OP % | 1,773.0% | 0.0% | −39.9% | 10.1% | 16.0% | −1.0% | 203.1% | −4,209.9% | 291.1% | 125.1% | 187.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 284 | 23 | 27 | 107 | 335 | — | — | — | 60 | 17 | 11 | 8 |
| Inventory days | 222 | 43 | 30 | 35 | 14 | — | — | — | 248 | 62 | 57 | 46 |
| Days payable | 80 | 23 | 10 | 19 | 30 | — | — | — | 249 | 76 | 68 | 82 |
| Cash conversion cycle | 427 | 43 | 47 | 123 | 318 | — | — | — | 59 | 3 | 0 | −27 |
| Working capital days | 87 | −186 | −458 | −3,428 | −14,507 | — | — | — | −29 | −23 | −20 | −20 |
| ROCE % | −6.0% | −38.1% | −20.1% | −20.0% | −24.1% | −24.0% | −29.0% | −30.0% | −7.0% | 7.0% | 7.0% | 14.0% |
For the Mar 2026 quarter, Raj Rayon Industries reported sales of ₹295 Cr, up 43.3% year on year and net profit of ₹13.98 Cr, up 7.7% year on year. The operating margin was 5.0%.
Raj Rayon Industries' sales for the year to Mar 2026 were ₹1,181 Cr; over the last twelve months they were ₹1,179 Cr.
Net profit for the year to Mar 2026 was ₹33.95 Cr, and ₹33.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.57.
Raj Rayon Industries reported borrowings of ₹222 Cr at Mar 2026, against cash and equivalents of ₹22.94 Cr.
Cash from operations was ₹119 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹70.92 Cr.