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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
India Market
RAJRILTD
Raj Rayon Industries Limited
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Raj Rayon Industries Limited (RAJRILTD) Financial Statements

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Raj Rayon Industries Limited Financial Overview

Raj Rayon Industries Limited's market cap is currently ₹11.28B. The company's EPS TTM is ₹0.62; its P/E ratio is 32.35; and it has a dividend yield of 2.86%. Raj Rayon Industries Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.80B₹ 8.49B₹ 7.45B₹ 1.37B₹ 550.00K
Gross Profit₹ 2.11B₹ 1.57B₹ 645.21M₹ -63.84M₹ -279.89M
Operating Income₹ 453.27M₹ 170.92M₹ 159.27M₹ -116.84M₹ -304.10M
EBITDA₹ 686.01M₹ 342.84M₹ 300.92M₹ 18.16M₹ -24.21M
Net Income₹ 339.93M₹ 138.06M₹ 40.43M₹ -123.77M₹ 6.41B
Balance Sheet
Cash & Short-Term Investments₹ 480.13M₹ 80.40M₹ 70.30M₹ 12.70M₹ 900.00K
Total Assets₹ 5.98B₹ 5.00B₹ 4.21B₹ 3.11B₹ 1.02B
Total Debt₹ 2.22B₹ 2.37B₹ 1.76B₹ 1.26B₹ 0.00
Net Debt₹ 2.00B₹ 2.29B₹ 1.69B₹ 1.26B₹ -900.00K
Total Liabilities₹ 4.42B₹ 3.78B₹ 3.13B₹ 2.07B₹ 21.14M
Stockholders' Equity₹ 1.56B₹ 1.22B₹ 1.08B₹ 1.04B₹ 1.00B
Cash Flow
Free Cash Flow₹ 547.10M₹ -685.34M₹ -135.56M₹ -1.40B₹ -107.48M
Operating Cash Flow₹ 1.02B₹ 368.23M₹ 787.13M₹ -751.84M₹ -49.34M
Investing Cash Flow₹ -830.15M₹ -831.82M₹ -1.11B₹ -650.39M₹ -58.13M
Financing Cash Flow₹ -150.90M₹ 473.58M₹ 387.35M₹ 1.40B₹ 107.79M
Currency in INR

Raj Rayon Industries Limited Earnings and Revenue History

Income Statement >

Raj Rayon Industries Limited Debt to Assets

Balance Sheet >

Raj Rayon Industries Limited Cash Flow

Cash Flow >

Raj Rayon Industries Limited Forecast EPS vs Actual EPS

Earnings >