Raymond Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Raymond (RAYMOND) reported revenue ₹613 Cr, net profit ₹12 Cr and EPS ₹0.17, with a net profit margin of 2.0% and ROE of 0.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RAYMOND earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
1.96%
2026 data
EBITDA Margin
10.44%
2026 data
Operating Margin
9.00%
2026 data
Return on Assets
0.16%
2026 data
Return on Equity
0.29%
2026 data
Balance Sheet Ratios
Current Ratio
9.58
2026 data
Equity Ratio
53.89%
2026 data
Asset Turnover
0.08
2026 data
RAYMOND Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAYMOND YoY (Mar 2025 vs Mar 2026) — revenue -14.1%, net profit -91.3%, EBITDA -68.2%, expenses +7.0%. Explore RAYMOND value investing to estimate fundamental worth using multiple valuation models.
Revenue Growth
-14.1%
Year-over-Year
Net Profit Growth
-91.3%
Year-over-Year
EBITDA Growth
-68.2%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
-41.4%
Year-over-Year
Equity Growth
-17.7%
Year-over-Year
Operating Cash Flow Growth
-56.3%
Year-over-Year
Investing Cash Flow Growth
+77.7%
Year-over-Year
Financing Cash Flow Growth
-120.7%
Year-over-Year
RAYMOND Income Statement — Revenue, EBITDA & Net Profit
Raymond revenue ₹613 Cr, EBITDA ₹64 Cr, net profit ₹12 Cr, EPS ₹0.17 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see RAYMOND screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613 | 564 | 714 | 5,863 | 580 | 570 | 526 | 7,844 | 561 | 646 | 2,206 | 1,538 | 871 | 2,197 | 2,034 | 1,756 | 2,200 | 1,583 | 1,420 | 862 | 1,871 | 732 | 1,329 | 222 | 1,298 | 1,917 | 1,837 | 1,470 | 2,064 | 1,876 | 1,658 | 1,289 | 1,706 | 1,637 | 1,506 | 1,240 | 1,515 | 1,584 | 1,531 | 1,089 | 1,331 | 1,408 | 1,432 | 1,034 | 1,400 |
| Expenses | 549 | 652 | 513 | 470 | 511 | 449 | 267 | 418 | 435 | 450 | 1,906 | 431 | 622 | 1,843 | 1,785 | 1,520 | 1,859 | 1,380 | 1,211 | 905 | 1,570 | 791 | 1,297 | 415 | 1,130 | 1,676 | 1,643 | 1,326 | 1,679 | 1,663 | 1,479 | 1,185 | 1,527 | 1,462 | 1,372 | 1,164 | 1,383 | 1,461 | 1,366 | 1,029 | 1,261 | 1,302 | 1,319 | 987 | 1,271 |
| EBITDA | 64 | -88 | 201 | 5,393 | 69 | 121 | 259 | 7,426 | 126 | 196 | 299 | 1,107 | 249 | 354 | 249 | 236 | 341 | 204 | 209 | -43 | 301 | -59 | 32 | -193 | 168 | 241 | 194 | 144 | 385 | 212 | 178 | 104 | 179 | 176 | 134 | 76 | 132 | 123 | 165 | 60 | 70 | 106 | 113 | 47 | 129 |
| Operating Profit Margin % | 9.00% | -24.00% | 8.00% | 10.00% | 8.00% | 5.00% | 0.00% | 7.00% | 7.00% | 4.00% | 11.00% | 9.00% | 8.00% | 15.00% | 9.00% | 12.00% | 14.00% | 11.00% | 11.00% | -10.00% | 15.00% | -17.00% | -1.00% | -154.00% | 9.00% | 11.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 5.00% | 9.00% | 8.00% | 7.00% | 3.00% | 7.00% | 6.00% | 10.00% | 3.00% | 4.00% | 6.00% | 6.00% | 2.00% | 8.00% |
| Depreciation | 37 | 38 | 37 | 39 | 38 | 37 | 21 | 35 | 37 | 17 | 62 | 16 | 18 | 58 | 59 | 58 | 58 | 60 | 71 | 61 | 60 | 83 | 85 | 84 | 76 | 86 | 52 | 81 | 88 | 50 | 51 | 47 | 48 | 39 | 49 | 38 | 43 | 33 | 44 | 36 | 39 | 37 | 42 | 35 | 39 |
| Interest | 23 | 22 | 18 | 19 | 21 | 16 | 5 | 16 | 16 | 9 | 64 | 8 | 22 | 63 | 57 | 59 | 71 | 58 | 61 | 55 | 57 | 75 | 72 | 72 | 68 | 79 | 49 | 74 | 78 | 60 | 49 | 53 | 70 | 46 | 42 | 44 | 46 | 46 | 42 | 45 | 45 | 51 | 49 | 47 | 48 |
| Profit Before Tax | 4 | -148 | 146 | 5,336 | 10 | 68 | 234 | 7,375 | 73 | 170 | 173 | 1,084 | 210 | 233 | 133 | 118 | 213 | 86 | 78 | -159 | 184 | -217 | -125 | -349 | 23 | 76 | 93 | -11 | 219 | 102 | 79 | 5 | 60 | 91 | 44 | -5 | 43 | 45 | 90 | -22 | -14 | 18 | 33 | -23 | 47 |
| Tax | -8 | -162 | 9 | 8 | 3 | 9 | 4 | 8 | 1 | 9 | -23 | 17 | 24 | 71 | -132 | 37 | 116 | 29 | 19 | -2 | 83 | -80 | -56 | -101 | 1 | -11 | 25 | 1 | 23 | 37 | 24 | 3 | 20 | 29 | 10 | 1 | 13 | 18 | 33 | -6 | 0 | 12 | 11 | -9 | 7 |
| Net Profit | 12 | 14 | 138 | 5,328 | 7 | 59 | 230 | 7,367 | 72 | 161 | 197 | 1,067 | 185 | 162 | 265 | 82 | 97 | 56 | 58 | -157 | 101 | -137 | -69 | -248 | 22 | 86 | 68 | -12 | 197 | 65 | 55 | 2 | 40 | 62 | 34 | -6 | 31 | 27 | 57 | -16 | -15 | 6 | 22 | -14 | 39 |
| Earnings Per Share (₹) | 0.17 | 1.71 | 19.95 | 800.16 | 0.54 | 9.02 | 34.43 | 1106.89 | 10.84 | 24.00 | 29.19 | 160.01 | 27.57 | 23.86 | 39.55 | 12.15 | 14.25 | 8.00 | 8.48 | -23.51 | 15.06 | -19.97 | -11.47 | -36.40 | 3.26 | 13.68 | 11.00 | -2.42 | 31.65 | 10.25 | 8.65 | 0.00 | 6.12 | 9.76 | 5.37 | -1.18 | 4.70 | 4.07 | 9.16 | -2.71 | -2.58 | 1.26 | 3.50 | -2.36 | 6.34 |
RAYMOND Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAYMOND total assets ₹7,716 Cr, total equity ₹4,158 Cr, total liabilities ₹ Cr (2025) — ROE 0.3%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,716 | 13,173 | 8,215 | 7,373 | 6,740 | 7,747 | 6,665 | 6,109 | 5,252 | 5,069 | 4,668 |
| Current Assets | 5,203 | 7,389 | 5,016 | 4,419 | 3,736 | 4,407 | 4,018 | 3,432 | 2,962 | 2,997 | 2,707 |
| Fixed Assets | 1,772 | 3,475 | 1,934 | 1,878 | 2,044 | 2,441 | 1,935 | 1,741 | 1,169 | 1,307 | 1,274 |
| Capital Work in Progress | 10 | 99 | 36 | 25 | 21 | 40 | 114 | 271 | 412 | 250 | 196 |
| Investments | 1,120 | 2,826 | 1,639 | 1,100 | 500 | 598 | 540 | 636 | 641 | 602 | 318 |
| Other Assets | 4,814 | 6,773 | 4,606 | 4,371 | 4,175 | 4,668 | 4,075 | 3,461 | 3,031 | 2,910 | 2,880 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 543 | 3,676 | 1,450 | 1,524 | 1,592 | 1,008 | 494 | 776 | 704 | 1,234 | 1,123 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,158 | 5,055 | 2,984 | 2,436 | 2,179 | 2,464 | 2,037 | 1,888 | 1,742 | 1,694 | 1,614 |
| Share Capital | 67 | 67 | 67 | 67 | 67 | 65 | 61 | 61 | 61 | 61 | 61 |
| Reserves & Surplus | 3,650 | 4,551 | 2,832 | 2,293 | 2,031 | 2,311 | 1,892 | 1,751 | 1,612 | 1,570 | 1,480 |
RAYMOND Cash Flow Statement — Operating, Investing & Financing
Raymond operating cash flow ₹233 Cr, investing ₹-232 Cr, financing ₹-104 Cr, net cash flow ₹-102 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 | 233 | 533 | 804 | 677 | 704 | 391 | 251 | 395 | 348 | 317 | 380 |
| Investing Activities | -232 | -1,042 | -476 | -425 | 64 | -148 | -127 | -415 | -223 | -211 | -140 |
| Financing Activities | -104 | 502 | -319 | -323 | -668 | -130 | -149 | 30 | -122 | -118 | -250 |
| Net Cash Flow | -102 | -6 | 10 | -71 | 100 | 113 | -25 | 9 | 3 | -12 | -10 |