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Raymond Lifestyle (RAYMONDLSL)₹541.95−0.28%Other Textile Products
In the Sep 2026 quarter (consolidated), Raymond Lifestyle reported sales of ₹2,070 Cr, up 13.4% from Sep 2025, and net profit of ₹68.04 Cr, down 9.4% year on year. For the year to Mar 2026, sales were ₹6,862 Cr and net profit ₹46.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,721 | 1,680 | 1,216 | 1,702 | 1,749 | 1,490 | 1,427 | 1,826 | 1,843 | 1,769 | 1,512 | 2,070 |
| Expenses | 1,444 | 1,438 | 1,160 | 1,493 | 1,574 | 1,482 | 1,353 | 1,606 | 1,611 | 1,659 | 1,427 | 1,856 |
| Operating Profit | 282 | 246 | 59.93 | 215 | 180 | 13.96 | 76.91 | 226 | 237 | 119 | 89.78 | 220 |
| OPM % | 16.1% | 15.1% | 4.9% | 13.1% | 10.0% | 0.9% | 5.0% | 12.1% | 13.1% | 7.0% | 6.0% | 11.1% |
| Other Income | 32.91 | 149 | 28.93 | −31.89 | 40.86 | 83.74 | 44.89 | 27.94 | −22.93 | −32.91 | 44.85 | 48.89 |
| Interest | 44.07 | 47.06 | 46.03 | 53.05 | 54.04 | 53.06 | 57.09 | 60.08 | 60.09 | 55.10 | 63.07 | 74.15 |
| Depreciation | 60.23 | 70.28 | 75.30 | 76.22 | 79.24 | 91.39 | 89.27 | 91.34 | 92.32 | 98.37 | 109 | 105 |
| Profit before tax | 214 | 279 | −32.08 | 53.16 | 87.14 | −47.08 | −25.05 | 103 | 62.18 | −68.20 | −38.06 | 91.17 |
| Tax % | 24.0% | 15.0% | −28.1% | 20.0% | 26.0% | −5.0% | −20.0% | 27.0% | 30.0% | −24.1% | −41.0% | 26.0% |
| Exceptional items | 0.00 | 106 | 0.00 | −48.93 | 0.00 | −0.99 | 0.00 | −2.99 | −39.94 | −62.90 | 0.00 | 0.00 |
| Net Profit | 162 | 236 | −23.03 | 42.03 | 64.07 | −45.04 | −20.03 | 75.06 | 43.06 | −52.02 | −23.01 | 68.04 |
| EPS (Rs) | — | — | — | 6.91 | 10.52 | −7.37 | −3.24 | 12.33 | 7.03 | −8.54 | −3.70 | 11.06 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 6,515 | 6,160 | 6,862 | 7,194 |
| Expenses | 5,597 | 5,697 | 6,213 | 6,552 |
| Operating Profit | 935 | 483 | 677 | 665 |
| OPM % | 14.1% | 8.1% | 10.0% | 9.2% |
| Other Income | 2,303 | 119 | 12.96 | 37.90 |
| Interest | 196 | 221 | 248 | 252 |
| Depreciation | 247 | 322 | 372 | 405 |
| Profit before tax | 2,814 | 60.10 | 72.21 | 47.09 |
| Tax % | 6.0% | 36.0% | 35.0% | — |
| Exceptional items | −5.99 | −28.96 | −63.89 | −103 |
| Net Profit | 2,649 | 38.04 | 46.02 | 36.07 |
| EPS (Rs) | — | 6.26 | 7.57 | 5.85 |
| Dividend payout % | 0.0% | 0.0% | 12.9% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.99 | 11.96 | 11.95 |
| Reserves | 9,657 | 9,579 | 9,615 |
| Borrowings | 1,534 | 2,283 | 2,178 |
| Other Liabilities | 1,834 | 1,930 | 2,152 |
| Total Liabilities | 13,026 | 13,804 | 13,957 |
| Fixed Assets | 7,472 | 7,732 | 7,681 |
| CWIP | 79.08 | 158 | 141 |
| Investments | 901 | 967 | 1,037 |
| Other Assets | 4,574 | 4,946 | 5,098 |
| Inventories | 1,729 | 1,754 | 1,886 |
| Trade receivables | 922 | 914 | 941 |
| Cash & equivalents | 161 | 402 | 329 |
| Total Assets | 13,026 | 13,804 | 13,957 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 37.87 | 403 | 545 |
| Cash from investing activity | 1,302 | −280 | −127 |
| Cash from financing activity | −1,399 | 59.93 | −447 |
| Net cash flow | −59.96 | 183 | −28.01 |
| Capex | 153 | 219 | 184 |
| Free cash flow | 2,167 | 189 | 367 |
| CFO / OP % | 8.0% | 72.0% | 86.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 53 | 55 | 51 |
| Inventory days | 217 | 232 | 218 |
| Days payable | 158 | 175 | 166 |
| Cash conversion cycle | 111 | 111 | 102 |
| Working capital days | 29 | 14 | 16 |
| ROCE % | — | 3.0% | 4.0% |
For the Sep 2026 quarter, Raymond Lifestyle reported sales of ₹2,070 Cr, up 13.4% year on year and net profit of ₹68.04 Cr, down 9.4% year on year. The operating margin was 11.1%.
Raymond Lifestyle's sales for the year to Mar 2026 were ₹6,862 Cr; over the last twelve months they were ₹7,194 Cr.
Net profit for the year to Mar 2026 was ₹46.02 Cr, and ₹36.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.85.
Raymond Lifestyle reported borrowings of ₹2,178 Cr at Mar 2026, against cash and equivalents of ₹329 Cr.
Cash from operations was ₹545 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹367 Cr.