Raymond Realty Complete Financial Statements
RAYMONDREL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Raymond Realty (RAYMONDREL).
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Profitability Ratios
Net Profit Margin
8.50%
2025 data
EBITDA Margin
14.31%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.60%
2025 data
Return on Equity
125.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.35
2025 data
Debt to Equity
27.19
2025 data
Equity Ratio
3.68%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+211.0%
Year-over-Year
Net Profit Growth
+1100.0%
Year-over-Year
EBITDA Growth
+531.3%
Year-over-Year
Expense Growth
+186.7%
Year-over-Year
Assets Growth
+71.3%
Year-over-Year
Equity Growth
+4900.0%
Year-over-Year
Liabilities Growth
+71.3%
Year-over-Year
Operating Cash Flow Growth
-4.9%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+11.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 706 | 118 | 392 | 227 | 130 | 93 |
| Expenses | 605 | 103 | 351 | 211 | 112 | 78 |
| EBITDA | 101 | 15 | 41 | 16 | 18 | 15 |
| Operating Profit Margin % | 13.00% | 13.00% | 6.00% | 7.00% | 14.00% | 15.00% |
| Depreciation | 5 | 1 | 5 | 0 | 0 | 0 |
| Interest | 26 | 13 | 15 | 11 | 10 | 12 |
| Profit Before Tax | 70 | 2 | 22 | 4 | 7 | 2 |
| Tax | 10 | -1 | 5 | -1 | 0 | -1 |
| Net Profit | 60 | 2 | 17 | 5 | 7 | 3 |
| Earnings Per Share (₹) | 9.04 | 18.64 | 2.48 | 29.83 | 319.96 | 18.06 |
Related Pages for Raymond Realty
Additional stock information and data for RAYMONDREL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,305 | 762 |
| Current Assets | 1,265 | 737 |
| Fixed Assets | 2 | 1 |
| Capital Work in Progress | 0 | 1 |
| Investments | 10 | 4 |
| Other Assets | 1,292 | 756 |
| LIABILITIES | ||
| Total Liabilities | 1,305 | 762 |
| Current Liabilities | 936 | 562 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 48 | -1 |
| Share Capital | 2 | 0 |
| Reserves & Surplus | -31 | -49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -237 | -226 |
| Investing Activities | -8 | -6 |
| Financing Activities | 261 | 234 |
| Net Cash Flow | 17 | 2 |