Raymond Realty Complete Financial Statements

In FY2025, Raymond Realty (RAYMONDREL) reported revenue ₹706 Cr, net profit ₹60 Cr and EPS ₹9.04, with a net profit margin of 8.5% and ROE of 125.0%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RAYMONDREL stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 3.68% 2025 data
Asset Turnover 0.54 2025 data

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

RAYMONDREL YoY (Sept 2024 vs Sept 2025) — revenue +211.0%, net profit +1100.0%, EBITDA +531.3%, expenses +186.7%.

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
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

RAYMONDREL Income Statement — Revenue, EBITDA & Net Profit

Raymond Realty revenue ₹706 Cr, EBITDA ₹101 Cr, net profit ₹60 Cr, EPS ₹9.04 (2025) — net profit margin 8.5%. Explore RAYMONDREL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 706 118 392 766 227 130 93
Expenses 605 103 351 666 211 112 78
EBITDA 101 15 41 100 16 18 15
Operating Profit Margin % 13.00% 13.00% 6.00% 12.00% 7.00% 14.00% 15.00%
Depreciation 5 1 5 5 0 0 0
Interest 26 13 15 17 11 10 12
Profit Before Tax 70 2 22 77 4 7 2
Tax 10 -1 5 10 -1 0 -1
Net Profit 60 2 17 67 5 7 3
Earnings Per Share (₹) 9.04 18.64 2.48 10.03 29.83 319.96 18.21

RAYMONDREL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAYMONDREL total assets ₹1,305 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2025) — ROE 125.0%.

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
Current Liabilities 936 562
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 48 -1
Share Capital 2 0
Reserves & Surplus -31 -49

RAYMONDREL Cash Flow Statement — Operating, Investing & Financing

Raymond Realty operating cash flow ₹-237 Cr, investing ₹-8 Cr, financing ₹261 Cr, net cash flow ₹17 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -237 -226
Investing Activities -8 -6
Financing Activities 261 234
Net Cash Flow 17 2