Raymond Lifestyle Complete Financial Statements
RAYMONDLSL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Raymond Lifestyle (RAYMONDLSL).
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Profitability Ratios
Net Profit Margin
4.02%
2025 data
EBITDA Margin
13.62%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.54%
2025 data
Return on Equity
0.78%
2025 data
Balance Sheet Ratios
Current Ratio
3.43
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.30%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.5%
Year-over-Year
Net Profit Growth
+78.6%
Year-over-Year
EBITDA Growth
+39.6%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
-0.8%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
+963.2%
Year-over-Year
Investing Cash Flow Growth
-121.5%
Year-over-Year
Financing Cash Flow Growth
+104.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,865 | 1,580 | 1,475 | 1,735 | 1,834 | 1,250 | 1,796 | 1,849 | 3,413 | 1,759 |
| Expenses | 1,611 | 1,483 | 1,353 | 1,553 | 1,438 | 1,161 | 1,575 | 1,543 | 1,184 | 1,443 |
| EBITDA | 254 | 97 | 122 | 182 | 395 | 89 | 221 | 306 | 2,229 | 316 |
| Operating Profit Margin % | 12.00% | 1.00% | 5.00% | 9.00% | 15.00% | 5.00% | 10.00% | 14.00% | 10.00% | 16.00% |
| Depreciation | 91 | 91 | 89 | 76 | 70 | 75 | 79 | 60 | 57 | 60 |
| Interest | 60 | 53 | 58 | 53 | 47 | 46 | 54 | 43 | 62 | 44 |
| Profit Before Tax | 103 | -47 | -25 | 53 | 278 | -32 | 87 | 203 | 2,111 | 213 |
| Tax | 28 | -2 | -5 | 11 | 42 | -9 | 23 | 64 | 3 | 51 |
| Net Profit | 75 | -45 | -20 | 42 | 236 | -23 | 64 | 139 | 2,107 | 162 |
| Earnings Per Share (₹) | 12.34 | -7.38 | -3.25 | 6.92 | 38.67 | -3.81 | 10.53 | 22.87 | 2754.75 | 26.66 |
Related Pages for Raymond Lifestyle
Additional stock information and data for RAYMONDLSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 13,836 | 13,055 |
| Current Assets | 4,437 | 3,990 |
| Fixed Assets | 7,727 | 7,469 |
| Capital Work in Progress | 158 | 79 |
| Investments | 966 | 900 |
| Other Assets | 4,985 | 4,607 |
| LIABILITIES | ||
| Total Liabilities | 13,836 | 13,055 |
| Current Liabilities | 1,294 | 855 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 9,588 | 9,662 |
| Share Capital | 12 | 2 |
| Reserves & Surplus | 9,576 | 9,650 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 404 | 38 |
| Investing Activities | -281 | 1,305 |
| Financing Activities | 59 | -1,403 |
| Net Cash Flow | 182 | -60 |