About
Rajapalayam Mills Limited produces and sells cotton yarns and fabrics in India. It operates through two segments, Textile and Windmills. The company offers various types of yarn, such as open end, ring, compact, elitwist, TFO, gassed, slub multicount, care spun, modal/tencel, and organic cotton yarn, as well as sells waste cotton. It also engages in generation of electricity from windmills. The company exports its products. Rajapalayam Mills Limited was incorporated in 1936 and is headquartered in Rajapalayam, India.
Key Metrics
as of Sep 2026Market Cap737 Cr
P/E5.98
Div Yield0.06 %
Book Value₹2,633.00
52w High₹928.00
52w Low₹668.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261.28 | 269.34 | 242.68 | 241.46 | 188.57 | 221.99 | 229.34 | 229.19 | 217.96 | 223.33 | 202.64 | 231.83 | 200.76 |
| Expenses | 223.60 | 239.49 | 215.49 | 199.86 | 165.69 | 202.72 | 218.15 | 202.37 | 202.00 | 201.90 | 183.80 | 194.13 | 188.79 |
| Operating Profit | 37.68 | 29.85 | 27.19 | 41.60 | 22.88 | 19.27 | 11.19 | 26.82 | 15.96 | 21.43 | 18.84 | 37.70 | 11.97 |
| OPM % | 14.42 | 11.08 | 11.20 | 17.23 | 12.13 | 8.68 | 4.88 | 11.70 | 7.32 | 9.60 | 9.30 | 16.26 | 5.96 |
| Other Income | 4.06 | 5.77 | 4.51 | 12.06 | 3.35 | 5.05 | 5.06 | 12.10 | 4.11 | 3.44 | 6.45 | 9.24 | 55.73 |
| Depreciation | 18.86 | 18.60 | 19.02 | 19.00 | 18.78 | 18.71 | 19.02 | 18.98 | 18.64 | 18.77 | 18.86 | 15.63 | 14.07 |
| Interest | 21.05 | 21.73 | 23.22 | 23.40 | 23.74 | 23.48 | 22.90 | 22.55 | 21.97 | 20.55 | 20.98 | 16.93 | 15.57 |
| Profit before tax | 1.83 | -4.71 | -10.54 | 11.26 | -16.29 | -17.87 | -25.67 | -2.61 | -20.54 | -14.45 | -14.55 | 14.38 | 38.06 |
| Tax % | 38.80 | -26.96 | -24.86 | 24.69 | -24.80 | -23.50 | -25.17 | -24.90 | -25.17 | -10.80 | -26.25 | 25.66 | -8.33 |
| Net Profit | 1.12 | -3.44 | -7.92 | 8.48 | -12.25 | -13.67 | -19.21 | -1.96 | -15.37 | -12.89 | -10.73 | 10.69 | 41.23 |
| EPS in Rs | 1.21 | -3.73 | -8.59 | 9.20 | -13.29 | -14.83 | -20.83 | -2.13 | -16.67 | -13.98 | -11.64 | 11.59 | 44.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 942.00 | 898.00 | 859.00 | 862.00 | 690.00 | 412.00 | 358.00 | 413.00 | 426.00 | 407.00 | 393.00 | 389.00 |
| Expenses | 821.00 | 825.00 | 769.00 | 730.00 | 561.00 | 372.00 | 323.00 | 361.00 | 368.00 | 331.00 | 336.00 | 342.00 |
| Operating Profit | 122.00 | 73.00 | 90.00 | 132.00 | 129.00 | 40.00 | 35.00 | 52.00 | 58.00 | 76.00 | 57.00 | 47.00 |
| OPM % | 13.00 | 8.00 | 10.00 | 15.00 | 19.00 | 10.00 | 10.00 | 13.00 | 14.00 | 19.00 | 15.00 | 12.00 |
| Other Income | 26.00 | 26.00 | 75.00 | 28.00 | 41.00 | 14.00 | 26.00 | 28.00 | 17.00 | 5.00 | 22.00 | 17.00 |
| Interest | 92.00 | 91.00 | 74.00 | 55.00 | 43.00 | 44.00 | 26.00 | 22.00 | 18.00 | 21.00 | 27.00 | 28.00 |
| Depreciation | 75.00 | 75.00 | 67.00 | 57.00 | 50.00 | 48.00 | 34.00 | 32.00 | 33.00 | 21.00 | 22.00 | 17.00 |
| Profit before tax | -20.00 | -67.00 | 23.00 | 48.00 | 77.00 | -38.00 | 1.00 | 26.00 | 25.00 | 38.00 | 31.00 | 19.00 |
| Tax % | -25.00 | -25.00 | -21.00 | 12.00 | 50.00 | -30.00 | -386.00 | -6.00 | -15.00 | 7.00 | 19.00 | 37.00 |
| Net Profit | -15.00 | -50.00 | 28.00 | 42.00 | 38.00 | -27.00 | 6.00 | 28.00 | 29.00 | 36.00 | 25.00 | 12.00 |
| EPS in Rs | -16.40 | -54.45 | 30.69 | 45.96 | 41.61 | -28.95 | 6.97 | 30.24 | 31.79 | 39.05 | 27.12 | 13.09 |
| Dividend Payout % | -3.00 | -1.00 | 2.00 | 2.00 | 2.00 | -1.00 | 12.00 | 11.00 | 10.00 | 8.00 | 9.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 408.00 | 421.00 | 474.00 | 445.00 | 370.00 | 264.00 | 291.00 | 288.00 | 265.00 | 239.00 | 204.00 | 188.00 |
| Borrowings | 1,146.00 | 1,112.00 | 1,087.00 | 1,114.00 | 747.00 | 618.00 | 583.00 | 458.00 | 239.00 | 282.00 | 287.00 | 308.00 |
| Other Liabilities | 147.00 | 166.00 | 128.00 | 116.00 | 125.00 | 63.00 | 59.00 | 72.00 | 53.00 | 69.00 | 70.00 | 89.00 |
| Total Liabilities | 1,710.00 | 1,709.00 | 1,698.00 | 1,685.00 | 1,251.00 | 953.00 | 940.00 | 826.00 | 565.00 | 598.00 | 569.00 | 593.00 |
| Fixed Assets | 893.00 | 936.00 | 988.00 | 682.00 | 660.00 | 562.00 | 579.00 | 313.00 | 275.00 | 287.00 | 300.00 | 307.00 |
| CWIP | 4.00 | 9.00 | 15.00 | 262.00 | 37.00 | 10.00 | 4.00 | 86.00 | 6.00 | 3.00 | 0.00 | 3.00 |
| Investments | 189.00 | 175.00 | 117.00 | 73.00 | 97.00 | 97.00 | 97.00 | 97.00 | 76.00 | 76.00 | 78.00 | 78.00 |
| Other Assets | 623.00 | 589.00 | 578.00 | 668.00 | 456.00 | 283.00 | 260.00 | 330.00 | 207.00 | 232.00 | 190.00 | 206.00 |
| Total Assets | 1,710.00 | 1,709.00 | 1,698.00 | 1,685.00 | 1,251.00 | 953.00 | 940.00 | 826.00 | 565.00 | 598.00 | 569.00 | 593.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 66.00 | 116.00 | 148.00 | -46.00 | 4.00 | 34.00 | 43.00 | 21.00 | 76.00 | 32.00 | 45.00 | 78.00 |
| Cash from Investing Activity | -14.00 | -51.00 | -46.00 | -304.00 | -152.00 | -25.00 | -132.00 | -209.00 | -10.00 | -5.00 | 6.00 | -22.00 |
| Cash from Financing Activity | -50.00 | -65.00 | -102.00 | 349.00 | 149.00 | -10.00 | 92.00 | 190.00 | -68.00 | -26.00 | -53.00 | -59.00 |
| Net Cash Flow | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 3.00 | 2.00 | -1.00 | 1.00 | -1.00 | -3.00 |
| Free Cash Flow | 30.00 | 91.00 | 50.00 | -401.00 | -185.00 | -9.00 | -129.00 | -195.00 | 50.00 | 22.00 | 33.00 | 61.00 |
| CFO/OP % | 53.00 | 158.00 | 166.00 | -36.00 | 5.00 | 88.00 | 122.00 | 44.00 | 135.00 | 53.00 | 83.00 | 174.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.00 | 74.00 | 71.00 | 67.00 | 55.00 | 68.00 | 52.00 | 55.00 | 43.00 | 39.00 | 37.00 | 39.00 |
| Inventory Days | 231.00 | 213.00 | 232.00 | 287.00 | 264.00 | 204.00 | 288.00 | 249.00 | 175.00 | 264.00 | 206.00 | 174.00 |
| Days Payable | 14.00 | 21.00 | 17.00 | 12.00 | 19.00 | 23.00 | 30.00 | 32.00 | 9.00 | 17.00 | 11.00 | 9.00 |
| Cash Conversion Cycle | 300.00 | 267.00 | 286.00 | 342.00 | 300.00 | 250.00 | 310.00 | 272.00 | 209.00 | 285.00 | 232.00 | 204.00 |
| Working Capital Days | -66.00 | -56.00 | -55.00 | -49.00 | -58.00 | -112.00 | -88.00 | -64.00 | -32.00 | -34.00 | -45.00 | -64.00 |
| ROCE % | 5.00 | 2.00 | 3.00 | 7.00 | 9.00 | 1.00 | 3.00 | 8.00 | 8.00 | 12.00 | 11.00 | 7.00 |
Corporate Actions
30 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 0.50 | |
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 0.50 | |
| Dividend | 21 Aug 2024 | 21 Aug 2024 | — | 0.60 | |
| Dividend | 11 Aug 2023 | 11 Aug 2023 | — | 1.00 | |
| Other | 30 Dec 2022 | 30 Dec 2022 | — | — | Right Issue of Equity Shares |
| Dividend | 11 Aug 2022 | 13 Aug 2022 | — | 1.00 | |
| Dividend | 17 Aug 2021 | 19 Aug 2021 | — | 0.50 | |
| Other | 04 Mar 2021 | 05 Mar 2021 | — | — | Right Issue of Equity Shares |
| Dividend | 08 Sep 2020 | 09 Sep 2020 | — | 1.00 | |
| Dividend | 08 Aug 2019 | 09 Aug 2019 | — | 4.00 | |
| Dividend | 02 Aug 2018 | 03 Aug 2018 | — | 4.00 | |
| Dividend | 03 Aug 2017 | 04 Aug 2017 | — | 4.00 | |
| Dividend | 22 Mar 2016 | 24 Mar 2016 | — | 3.00 | |
| Dividend | 05 Aug 2015 | — | — | 2.50 | |
| Dividend | 25 Jul 2014 | — | — | 2.50 | |
| Dividend | 11 Feb 2014 | 12 Feb 2014 | — | 5.00 | |
| Dividend | 25 Jul 2013 | — | — | 1.00 | |
| Dividend | 27 Feb 2013 | 28 Feb 2013 | — | 5.00 | |
| Other | 27 Feb 2013 | 28 Feb 2013 | — | — | Interim Div. Of Rs.5/- Per Share Of Rs. 10/- Each. |
| Dividend | 30 Jul 2012 | — | — | 1.00 | |
| Other | 30 Jul 2012 | — | — | — | Annual General Meeting/ Div Of Re. 1/- Per Share |
| Bonus | 13 Jul 2011 | — | 1:1 | — | |
| Dividend | 13 Jul 2011 | — | — | 7.50 | |
| Dividend | 27 Jul 2010 | — | — | 6.00 | |
| Dividend | 30 Jul 2009 | — | — | 2.00 | |
| Dividend | 29 Oct 2008 | 31 Oct 2008 | — | 3.00 | |
| Dividend | 30 Jul 2008 | — | — | 6.00 | |
| Dividend | 21 Jan 2008 | 22 Jan 2008 | — | 3.00 | |
| Dividend | 30 Oct 2007 | 31 Oct 2007 | — | 3.00 | |
| Dividend | 18 Jul 2007 | — | — | 6.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jul from care
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Rating update8 Dec 2025 from care
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Rating update21 Aug 2025 from crisil
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Rating update27 May 2025 from care
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Rating update16 Apr 2025 from crisil
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Rating update1 Oct 2024 from crisil