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Raymond Realty (RAYMONDREL)₹552.10−1.93%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Raymond Realty reported sales of ₹748 Cr, up 7.4% from Sep 2025, and net profit of ₹53.15 Cr, down 11.7% year on year. For the year to Mar 2026, sales were ₹2,988 Cr and net profit ₹306 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 226 | 91.79 | 117 | 379 | 696 | 757 | 1,156 | 526 | 748 |
| Expenses | 112 | 210 | 77.71 | 103 | 349 | 603 | 663 | 918 | 464 | 640 |
| Operating Profit | 17.99 | 15.01 | 14.01 | 14.01 | 29.98 | 91.96 | 90.98 | 234 | 61.04 | 106 |
| OPM % | 14.0% | 7.0% | 15.0% | 12.0% | 8.0% | 13.0% | 12.0% | 20.0% | 12.1% | 14.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 10.97 | 8.98 | 7.98 | 18.95 | 8.97 | 8.97 |
| Interest | 9.99 | 11.01 | 11.99 | 13.01 | 14.99 | 26.02 | 17.01 | 40.01 | 47.05 | 44.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 5.02 | 5.02 | 7.03 | 8.03 | 5.02 |
| Profit before tax | 6.99 | 3.99 | 1.99 | 1.99 | 21.01 | 69.96 | 76.98 | 206 | 14.99 | 65.91 |
| Tax % | −6.0% | −13.0% | −25.0% | −42.0% | 23.0% | 14.0% | 13.0% | 22.0% | 11.0% | 20.0% |
| Net Profit | 7.02 | 5.02 | 3.01 | 2.01 | 16.05 | 60.19 | 67.24 | 162 | 13.05 | 53.15 |
| EPS (Rs) | — | — | — | — | 2.49 | 9.05 | 10.02 | 24.21 | 2.03 | 7.98 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2.99 | 564 | 2,988 | 3,186 |
| Expenses | 21.90 | 502 | 2,534 | 2,686 |
| Operating Profit | −18.99 | 61.04 | 447 | 492 |
| OPM % | −542.9% | 11.0% | 15.0% | 15.4% |
| Other Income | 0.99 | 1.99 | 47.87 | 44.87 |
| Interest | 26.99 | 46.01 | 98.03 | 148 |
| Depreciation | 0.00 | 1.01 | 23.10 | 25.10 |
| Profit before tax | −44.95 | 14.99 | 375 | 364 |
| Tax % | −2.0% | −15.0% | 19.0% | — |
| Exceptional items | 0.00 | 0.99 | 10.96 | — |
| Net Profit | −44.13 | 18.07 | 306 | 295 |
| EPS (Rs) | — | — | 45.77 | 44.24 |
| Dividend payout % | 0.0% | 0.0% | 4.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.14 | 1.99 | 66.92 |
| Reserves | −0.99 | 45.92 | 1,500 |
| Borrowings | 231 | 468 | 1,016 |
| Other Liabilities | 532 | 792 | 4,495 |
| Total Liabilities | 763 | 1,308 | 7,078 |
| Fixed Assets | 0.99 | 1.99 | 88.77 |
| CWIP | 1.01 | 0.00 | 5.01 |
| Investments | 3.99 | 9.97 | 1.99 |
| Other Assets | 757 | 1,296 | 6,982 |
| Inventories | 732 | 901 | 4,295 |
| Trade receivables | 0.00 | 7.99 | 226 |
| Cash & equivalents | 1.99 | 18.97 | 354 |
| Total Assets | 763 | 1,308 | 7,078 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −225 | −236 | −908 |
| Cash from investing activity | −6.03 | −8.03 | 19.08 |
| Cash from financing activity | 235 | 262 | 727 |
| Net cash flow | 2.01 | 17.05 | −166 |
| Capex | 1.99 | 0.99 | 79.64 |
| Free cash flow | −228 | −238 | −989 |
| CFO / OP % | 1,288.0% | −388.0% | −188.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 8 | 6 | 29 |
| Cash conversion cycle | 6 | 4 | 27 |
| Working capital days | 55,665 | 126 | 225 |
| ROCE % | — | 16.1% | 30.1% |
For the Sep 2026 quarter, Raymond Realty reported sales of ₹748 Cr, up 7.4% year on year and net profit of ₹53.15 Cr, down 11.7% year on year. The operating margin was 14.0%.
Raymond Realty's sales for the year to Mar 2026 were ₹2,988 Cr; over the last twelve months they were ₹3,186 Cr.
Net profit for the year to Mar 2026 was ₹306 Cr, and ₹295 Cr over the last twelve months. Earnings per share over the same trailing period were ₹44.24.
Raymond Realty reported borrowings of ₹1,016 Cr at Mar 2026, against cash and equivalents of ₹354 Cr.
Cash from operations was −₹908 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹989 Cr.