Home›Stock Screener›Raj Rayon Industries›Financial Statements

Raj Rayon Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Raj Rayon Industries (RAJRILTD) reported revenue ₹1,180 Cr, net profit ₹32 Cr and EPS ₹0.61, with a net profit margin of 2.7% and ROE of 20.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RAJRILTD value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.71% 2026 data
EBITDA Margin 5.42% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.35% 2026 data
Return on Equity 20.38% 2026 data

Balance Sheet Ratios

Current Ratio 1.66 2026 data
Equity Ratio 26.25% 2026 data
Asset Turnover 1.97 2026 data

RAJRILTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAJRILTD YoY (March 2025 vs March 2026) — revenue +38.2%, net profit +128.6%, EBITDA +88.2%, expenses +36.1%. Review RAJRILTD earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+38.2%
Year-over-Year
Net Profit Growth
+128.6%
Year-over-Year
EBITDA Growth
+88.2%
Year-over-Year
Expense Growth
+36.1%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+27.6%
Year-over-Year
Operating Cash Flow Growth
-53.2%
Year-over-Year
Investing Cash Flow Growth
+25.2%
Year-over-Year
Financing Cash Flow Growth
+20.5%
Year-over-Year

RAJRILTD Income Statement — Revenue, EBITDA & Net Profit

Raj Rayon Industries revenue ₹1,180 Cr, EBITDA ₹64 Cr, net profit ₹32 Cr, EPS ₹0.61 (2026) — net profit margin 2.7%. For live price, earnings ratios and company overview, see Raj Rayon Industries share price today.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,180 854 750 138 0 1 3 18 77 276 454 192
Expenses 1,116 820 718 136 2 0 1 30 92 293 603 186
EBITDA 64 34 33 2 -2 1 2 -12 -16 -17 -149 6
Operating Profit Margin % 5.00% 3.00% 4.00% 1.00% 0.00% 0.00% 0.00% -65.00% -21.00% -7.00% -34.00% -1.00%
Depreciation 18 12 11 14 28 36 36 37 37 48 49 42
Interest 18 14 11 1 0 0 0 0 0 2 89 71
Profit Before Tax 32 8 10 -13 641 -35 -34 -48 -53 -66 -287 -108
Tax 0 -6 6 0 0 0 0 0 0 0 0 -33
Net Profit 32 14 4 -12 641 -35 -34 -48 -53 -66 -287 -75
Earnings Per Share (₹) 0.61 0.25 0.07 -0.22 2807.34 -1.00 -0.98 -1.39 -1.52 -1.91 -8.40 -2.81

RAJRILTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAJRILTD total assets ₹598 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2026) — ROE 20.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 598 500 421 311 102 155 191 230 285 342 436 724
Current Assets 251 182 195 129 4 19 19 21 37 49 90 267
Fixed Assets 343 212 219 138 89 126 161 198 237 274 320 369
Capital Work in Progress 1 102 3 8 6 0 0 0 0 0 0 0
Investments 118 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 186 200 165 8 30 30 32 48 68 116 355
LIABILITIES
Total Liabilities
Current Liabilities 151 160 103 69 0 24 24 24 24 389 474 534
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 157 123 108 104 100 -606 -571 -537 -489 -436 -356 -10
Share Capital 56 56 56 56 0 35 35 35 35 35 49 41
Reserves & Surplus 101 42 28 49 35 -640 -606 -572 -523 -471 -404 -51

RAJRILTD Cash Flow Statement — Operating, Investing & Financing

Raj Rayon Industries operating cash flow ₹37 Cr, investing ₹-83 Cr, financing ₹47 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 37 79 -75 -5 0 0 -2 -1 7 -4 -45
Investing Activities -83 -111 -65 -6 0 4 2 1 0 22 -24
Financing Activities 47 39 140 11 0 -4 0 -1 -6 -17 59
Net Cash Flow 1 7 0 0 0 0 -1 -1 1 0 -9