Raj Rayon Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.37x)
- Working capital cycle has improved - days down from -7 to -15
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company has a high debt-to-equity of 1.94x
- A large part of profit comes from other income (57.5% of PBT)
- Company has a low return on equity of -0.5% over last 3 years
- Company has a low return on capital employed of 2.7%
- Interest coverage is weak at 1.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GANECOS | 1008.15 | 47.82 | 2701.44 | 0.35 | 29.04 | 169.99 | 423.67 | 25.67 | 5.42 | 14.09 |
| INDORAMA | 66.73 | 10.81 | 1742.41 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| RAJRILTD | 22.63 | 36.19 | 1258.41 | 0.00 | 68.59 | 1029.43 | 2044.64 | 685.82 | 6.78 | 8.45 |
| SUNRAKSHAK | 372.00 | 26.51 | 1153.45 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| SARLAPOLY | 102.25 | 419.46 | 812.92 | 1.96 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| BANSWRAS | 119.25 | 10.98 | 408.22 | 0.84 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| PARASPETRO | 2.11 | 0.00 | 70.52 | 0.00 | 0.13 | -33.50 | 0.00 | — | 0.46 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 180 | 195 | 217 | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 | 204 | |
| 151 | 172 | 185 | 210 | 199 | 210 | 216 | 195 | 245 | 304 | 289 | 279 | 197 | |
| Operating Profit | 2 | 8 | 10 | 7 | 3 | 2 | 14 | 11 | 15 | 16 | 17 | 16 | 17 |
| OPM % | 1.44% | 4.45% | 5.24% | 3.19% | 1.63% | 0.99% | 5.89% | 5.16% | 5.90% | 4.88% | 5.45% | 5.48% | 8.45% |
| Other Income | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 3 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| 0 | 4 | 5 | 0 | -3 | -4 | 7 | 7 | 7 | 10 | 7 | 8 | 8 | |
| Tax % | -16.00% | -1.05% | 62.39% | 597.67% | -38.65% | -6.40% | -10.72% | -80.16% | 18.41% | 19.15% | 20.57% | -85.58% | 15.00% |
| Net Profit | 0 | 4 | 2 | -2 | -3 | -4 | 8 | 13 | 6 | 8 | 6 | 14 | 7 |
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 452 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 745 | 849 | 1,124 | |
| 604 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 1,069 | |
| Operating Profit | -150 | -17 | -16 | -12 | 2 | 1 | -2 | 2 | 32 | 34 | — |
| OPM % | -33 | -6 | -21 | -64 | — | — | — | 2 | 4 | 4 | — |
| Other Income | 2 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 5 | 5 | 6 |
| Interest | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 19 |
| Depreciation | 48 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 19 |
| -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 33 | |
| Tax % | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 59 | -67 | -6 |
| Net Profit | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 35 |
| EPS | 0 | 0 | 0 | 0 | -1 | -1 | 2,807 | -0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -8 | -2 | -2 | -1 | -1 | -1 | 2,808 | -0 | 0 | 0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -18%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 35 | 35 | 35 | 35 | 35 | 35 | 0 | 56 | 56 | 56 | |
| -404 | -471 | -523 | -572 | -605 | -640 | 35 | 24 | 28 | 42 | |
| 240 | 330 | 1,287 | 1,279 | 685 | 685 | 0 | 58 | 59 | 57 | |
| Trade Payables | 25 | 6 | 4 | 1 | 1 | 1 | 0 | 75 | 121 | 129 |
| 541 | 441 | -517 | -514 | 76 | 75 | 67 | 100 | 157 | 216 | |
| Total Liabilities | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 101 |
| 47 | 18 | 7 | 1 | 1 | 1 | 0 | 74 | 102 | 109 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 29 | |
| Cash & Bank | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 29 | 8 |
| 68 | 46 | 38 | 31 | 29 | 29 | 8 | 89 | 31 | 41 | |
| Total Assets | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| Total Debt | 713 | 719 | 718 | 714 | 709 | 709 | 0 | 126 | 176 | 237 |
| Net Working Capital | -228 | -340 | -713 | -722 | -719 | -718 | 2 | -9 | -15 | -36 |
| Contingent Liabilities | 14 | 20 | 1,021 | 1,017 | 1,086 | 1,086 | 0 | 0 | 0 | 0 |
| Book Value per Share | -10.71 | -12.58 | -14.10 | -15.50 | -16.48 | -17.48 | 154.17 | 1.42 | 1.50 | 1.75 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | 79 | 37 | |
| Cash from Investing | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 | -111 | -83 |
| Cash from Financing | -17 | -6 | -1 | -0 | -4 | 0 | 11 | 140 | 39 | 47 |
| 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 7 | 1 | |
| Free Cash Flow | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -132 | -8 | -29 |
| OCF / Net Profit | 0.01 | -0.11 | 0.02 | 0.04 | -0.00 | -0.00 | -0.01 | 6.07 | 19.47 | 2.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 4 | -8 | -139 | -145 | -173 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2807.95 | -0.22 | 0.07 | 0.25 |
| Book Value (₹) | -10.71 | -12.58 | -14.10 | -15.50 | -16.48 | -17.48 | 154.17 | 1.42 | 1.50 | 1.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -6.88 | -0.54 | -0.45 | -0.33 | 0.06 | 0.02 | 2930.60 | 0.02 | 0.28 | 0.47 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -29.49% | -5.55% | -19.93% | -63.58% | 0.00% | 0.00% | 0.00% | 1.62% | 3.67% | 3.48% |
| Net Margin % | -56.48% | -21.75% | -67.06% | -265.74% | 0.00% | 0.00% | 0.00% | -9.02% | 0.54% | 1.63% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.65% | 4.98% | 15.28% |
| ROCE % | -38.12% | -20.22% | -20.54% | -23.76% | -21.50% | -28.70% | 628.14% | -6.80% | 8.21% | 6.78% |
| -52.26% | -17.04% | -16.79% | -18.73% | -16.11% | -20.08% | 497.35% | -5.99% | 1.10% | 3.00% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 62 | 30 | 101 | 394 | 0 | 0 | 0 | 31 | 15 | 14 |
| Inventory Days | 46 | 39 | 58 | 73 | 0 | 0 | 0 | 197 | 43 | 45 |
| Payable Days | 25 | 26 | 25 | 55 | 0 | 0 | 0 | 125 | 60 | 66 |
| 84 | 43 | 134 | 412 | 0 | 0 | 0 | 103 | -2 | -7 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -2.00x | -1.65x | -1.47x | -1.33x | -1.24x | -1.17x | 0.00x | 1.21x | 1.63x | 1.94x |
| Interest Coverage (x) | -2.23x | -38.13x | -1240.64x | -2996.44x | 0.00x | 0.00x | 0.00x | -8.67x | 1.89x | 1.61x |
| 0.28x | 0.12x | 0.05x | 0.03x | 0.03x | 0.03x | 1.95x | 0.93x | 0.93x | 0.83x | |
| GROWTH | ||||||||||
| Revenue Growth % | 146.09% | -39.28% | -72.19% | -76.19% | -100.00% | 0.00% | 0.00% | 0.00% | 443.03% | 13.98% |
| Operating Profit Growth % | -2747.95% | 88.71% | 7.43% | 26.21% | 119.01% | -66.95% | -426.07% | 193.71% | 1365.04% | 5.58% |
| Net Profit Growth % | -282.93% | 76.88% | 20.58% | 8.34% | 29.73% | -2.56% | 1942.46% | -101.93% | 132.67% | 241.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 132.67% | 241.48% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 310.71x | 79.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.10x | 11.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.98x | 39.54x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - Raj Rayon Industries Limited has informed the Exchange regarding 'Intimation of Schedule of Analyst / Institutional Investor meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015.'. scheduled on 31.08.2026
2026-08-24 - Raj Rayon Industries Limited has informed the Exchange about Copy of Newspaper Publication for intimation of holding 33rd AGM through VC/OAVM
2026-08-14 - Raj Rayon Industries Limited has informed the Exchange about General Updates
2026-08-12 - Raj Rayon Industries Limited has informed the Exchange about -Investor Presentation on the Financial Results of the Company for the quarter ended June 30, 2026
2026-08-12 - Raj Rayon Industries Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Raj Rayon Industries Limited -Announces Rs. 650 Crore Phase II Expansion".
2026-08-12 - Raj Rayon Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-10 - Raj Rayon Industries Limited has informed the Exchange regarding 'Intimation Of Schedule Of Analyst / Institutional Investor Meetings Under The SEBI (Listing Obligations And Disclosure Requirements), Regulations 2015.'. Intimation of Schedule of Analyst/ Institutional Investor meetings scheduled on 13/08/2026 at 12.00 noon onwards.
2026-08-03 - The Exchange had sought clarification from Raj Rayon Industries Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-23 - Raj Rayon Industries Limited has informed the Exchange about General Updates Intimation of Schedule of Analyst / Institutional Investor meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015 on 28/07/2026 at 3.00 p..m.
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