Rajapalayam Mills Complete Financial Statements
RAJPALAYAM • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Rajapalayam Mills (RAJPALAYAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.91%
2025 data
EBITDA Margin
18.70%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.47%
2025 data
Return on Equity
0.73%
2025 data
Balance Sheet Ratios
Current Ratio
0.87
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.40%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.6%
Year-over-Year
Net Profit Growth
+383.3%
Year-over-Year
EBITDA Growth
+53.3%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+0.5%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
-22.1%
Year-over-Year
Investing Cash Flow Growth
-10.9%
Year-over-Year
Financing Cash Flow Growth
+36.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 | 227 | 192 | 233 | 227 | 222 | 234 | 233 | 223 | 226 | 209 | 219 | 229 | 210 | 223 | 170 | 139 | 137 | 170 | 108 | 92 | 46 | 122 | 88 | 117 | 102 | 79 | 93 | 107 | 105 |
| Expenses | 200 | 203 | 166 | 203 | 202 | 202 | 218 | 194 | 199 | 189 | 184 | 179 | 184 | 162 | 190 | 133 | 120 | 107 | 141 | 98 | 82 | 48 | 109 | 74 | 106 | 91 | 77 | 69 | 94 | 92 |
| EBITDA | 46 | 24 | 26 | 30 | 25 | 20 | 16 | 39 | 24 | 38 | 25 | 40 | 45 | 48 | 33 | 37 | 19 | 30 | 29 | 10 | 10 | -2 | 12 | 14 | 11 | 12 | 2 | 24 | 12 | 13 |
| Operating Profit Margin % | 17.00% | 9.00% | 12.00% | 12.00% | 10.00% | 7.00% | 5.00% | 16.00% | 10.00% | 6.00% | 9.00% | 17.00% | 13.00% | 19.00% | 14.00% | 20.00% | 11.00% | 20.00% | 15.00% | 8.00% | 6.00% | -6.00% | 9.00% | 15.00% | 7.00% | 11.00% | 0.00% | 25.00% | 10.00% | 4.00% |
| Depreciation | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 16 | 14 | 14 | 19 | 14 | 13 | 14 | 15 | 13 | 12 | 12 | 13 | 12 | 8 | 12 | 12 | 9 | 8 | 9 | 8 | 9 | 8 | 7 |
| Interest | 23 | 24 | 24 | 23 | 21 | 22 | 23 | 17 | 14 | 16 | 21 | 14 | 12 | 12 | 15 | 10 | 10 | 11 | 10 | 11 | 7 | 12 | 11 | 7 | 6 | 6 | 6 | 6 | 4 | 6 |
| Profit Before Tax | 4 | -18 | -16 | -11 | -14 | -21 | -26 | 7 | -4 | 8 | -15 | 13 | 22 | 23 | 5 | 19 | -2 | 7 | 9 | -13 | -4 | -26 | -9 | 0 | -1 | -2 | -11 | 12 | 1 | 2 |
| Tax | -13 | -13 | -24 | -6 | -23 | -14 | -60 | -3 | -32 | -16 | -17 | 5 | 8 | -14 | -3 | -78 | -34 | -28 | -10 | -46 | -25 | -31 | -39 | -30 | -26 | -33 | -21 | -26 | -23 | -16 |
| Net Profit | 17 | -5 | 8 | -6 | 8 | -7 | 34 | 10 | 29 | 24 | 3 | 8 | 15 | 37 | 8 | 97 | 32 | 36 | 19 | 34 | 21 | 5 | 30 | 30 | 25 | 31 | 10 | 37 | 25 | 18 |
| Earnings Per Share (₹) | 19.00 | -5.00 | 9.00 | -6.00 | 9.00 | -8.00 | 37.00 | 11.00 | 32.00 | 26.00 | 3.00 | 9.00 | 17.00 | 44.00 | 9.00 | 113.00 | 44.00 | 42.00 | 22.00 | 46.00 | 28.00 | 7.00 | 41.00 | 41.00 | 34.00 | 42.00 | 14.00 | 51.00 | 34.00 | 24.00 |
Related Pages for Rajapalayam Mills
Additional stock information and data for RAJPALAYAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,593 | 3,516 | 3,472 | 2,997 | 2,572 | 2,431 | 2,233 | 1,895 | 1,840 | 1,700 |
| Current Assets | 532 | 544 | 585 | 408 | 253 | 231 | 240 | 181 | 208 | 171 |
| Fixed Assets | 936 | 988 | 682 | 660 | 562 | 580 | 314 | 275 | 287 | 303 |
| Capital Work in Progress | 9 | 15 | 262 | 37 | 10 | 4 | 86 | 6 | 3 | 0 |
| Investments | 2,059 | 1,936 | 1,860 | 1,844 | 1,716 | 1,588 | 1,504 | 1,406 | 1,318 | 1,207 |
| Other Assets | 589 | 578 | 668 | 456 | 283 | 260 | 330 | 207 | 232 | 190 |
| LIABILITIES | ||||||||||
| Total Liabilities | 3,593 | 3,516 | 3,472 | 2,997 | 2,572 | 2,431 | 2,233 | 1,895 | 1,840 | 1,700 |
| Current Liabilities | 615 | 547 | 535 | 361 | 308 | 332 | 222 | 76 | 107 | 140 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,314 | 2,302 | 2,242 | 2,126 | 1,890 | 1,789 | 1,701 | 1,601 | 1,488 | 1,343 |
| Share Capital | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 2,305 | 2,292 | 2,233 | 2,117 | 1,883 | 1,781 | 1,694 | 1,594 | 1,481 | 1,335 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 116 | 149 | -46 | 4 | 34 | 43 | 22 | 77 | 32 | 45 |
| Investing Activities | -51 | -46 | -304 | -152 | -25 | -132 | -209 | -10 | -5 | 6 |
| Financing Activities | -65 | -102 | 349 | 149 | -10 | 92 | 190 | -68 | -26 | -53 |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 | 3 | 2 | -1 | 1 | -1 |