About
Raj Rayon Industries Limited manufactures and trades in polyester chips, and polyester and processed yarns in India. The company offers trilobal, cationic, cotluk, colored, fire retardant, anti-microbial, tri-lobal, and octa-lobal yarns. It also offers full dull, semi dull, doped dyed, micro filaments, non-intermingle, low/slight intermingle, and high intermingle yarns. In addition, the company provides partially oriented yarn and drawn textured yard. It also exports its products to Brazil, Chile, Colombia, Egypt, Guatemala, Iran, Mexico, Morocco, Peru, Poland, Spain, Syria, Thailand, Vietnam, and internationally. The company was formerly known as Raj Rayon Limited and changed its name to Raj Rayon Industries Limited in August 2010. Raj Rayon Industries Limited was incorporated in 1993 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,228 Cr
P/E35.30
Div Yield0.00 %
Book Value₹2.81
52w High₹28.90
52w Low₹19.20
Face Value₹1.00
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 | 204.46 | 294.82 | 305.39 | 319.32 | 260.19 | 205.85 | 229.33 | 211.98 | 202.22 | 217.08 | 195.37 | 179.65 | 153.07 |
| Expenses | 187.18 | 278.67 | 288.76 | 303.73 | 244.85 | 195.22 | 215.84 | 209.88 | 198.92 | 210.15 | 185.13 | 171.67 | 150.87 |
| Operating Profit | 17.28 | 16.15 | 16.63 | 15.59 | 15.34 | 10.63 | 13.49 | 2.10 | 3.30 | 6.93 | 10.24 | 7.98 | 2.20 |
| OPM % | 8.45 | 5.48 | 5.45 | 4.88 | 5.90 | 5.16 | 5.88 | 0.99 | 1.63 | 3.19 | 5.24 | 4.44 | 1.44 |
| Other Income | 1.00 | 1.06 | 0.58 | 3.05 | 0.21 | 2.61 | 0.41 | 0.79 | 0.94 | 0.94 | 0.63 | 0.74 | 2.82 |
| Depreciation | 5.03 | 4.86 | 4.92 | 4.49 | 4.11 | 3.12 | 3.13 | 3.11 | 3.07 | 3.47 | 2.59 | 2.74 | 2.55 |
| Interest | 5.18 | 4.79 | 4.90 | 4.23 | 4.00 | 2.66 | 3.40 | 3.83 | 3.68 | 3.97 | 2.83 | 2.18 | 2.22 |
| Profit before tax | 8.07 | 7.56 | 7.39 | 9.92 | 7.44 | 7.46 | 7.37 | -4.05 | -2.51 | 0.43 | 5.45 | 3.80 | 0.25 |
| Tax % | 14.99 | -85.58 | 20.57 | 19.15 | 18.41 | -80.16 | -10.72 | 6.42 | 38.65 | 597.67 | 62.39 | -1.05 | -16.00 |
| Net Profit | 6.86 | 14.03 | 5.87 | 8.02 | 6.07 | 13.44 | 8.15 | -4.31 | -3.48 | -2.14 | 2.05 | 3.84 | 0.29 |
| EPS in Rs | 0.12 | 0.25 | 0.11 | 0.14 | 0.11 | 0.24 | 0.15 | -0.08 | -0.06 | -0.04 | 0.04 | 0.07 | 0.01 |
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 | 1,180.00 | 849.00 | 745.00 | 137.00 | 0.00 | 0.00 | 0.00 | 18.00 | 76.00 | 274.00 | 452.00 | 184.00 |
| Expenses | 1,116.00 | 820.00 | 718.00 | 135.00 | 2.00 | 0.00 | 1.00 | 30.00 | 92.00 | 293.00 | 603.00 | 186.00 |
| Operating Profit | 64.00 | 30.00 | 27.00 | 2.00 | -2.00 | 0.00 | -1.00 | -12.00 | -16.00 | -19.00 | -151.00 | -3.00 |
| OPM % | 5.00 | 3.50 | 3.70 | 1.30 | — | — | — | -65.00 | -21.00 | -7.00 | -34.00 | -1.40 |
| Other Income | 5.00 | 5.00 | 5.00 | 0.00 | 671.00 | 1.00 | 3.00 | 0.00 | 0.00 | 2.00 | 2.00 | 8.00 |
| Interest | 18.00 | 14.00 | 11.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 89.00 | 71.00 |
| Depreciation | 18.00 | 12.00 | 11.00 | 13.00 | 28.00 | 36.00 | 36.00 | 37.00 | 37.00 | 48.00 | 49.00 | 42.00 |
| Profit before tax | 32.00 | 8.00 | 10.00 | -13.00 | 641.00 | -35.00 | -34.00 | -48.00 | -53.00 | -66.00 | -287.00 | -108.00 |
| Tax % | -5.00 | -67.00 | 59.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 |
| Net Profit | 34.00 | 14.00 | 4.00 | -12.00 | 641.00 | -35.00 | -34.00 | -48.00 | -53.00 | -66.00 | -287.00 | -75.00 |
| EPS in Rs | 0.61 | 0.25 | 0.07 | -0.22 | 2,807.32 | -1.00 | -0.98 | -1.39 | -1.52 | -1.91 | -8.27 | -2.81 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 56.00 | 56.00 | 56.00 | 56.00 | 0.23 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 27.00 |
| Reserves | 101.00 | 42.00 | 28.00 | 49.00 | 100.00 | -640.00 | -605.00 | -572.00 | -523.00 | -471.00 | -404.00 | -51.00 |
| Borrowings | 222.00 | 262.00 | 201.00 | 125.00 | 0.00 | 709.00 | 709.00 | 714.00 | 718.00 | 719.00 | 727.00 | 708.00 |
| Other Liabilities | 219.00 | 140.00 | 136.00 | 82.00 | 2.00 | 52.00 | 52.00 | 53.00 | 56.00 | 59.00 | 79.00 | 39.00 |
| Total Liabilities | 598.00 | 500.00 | 421.00 | 311.00 | 102.00 | 155.00 | 191.00 | 230.00 | 285.00 | 342.00 | 436.00 | 724.00 |
| Fixed Assets | 342.00 | 212.00 | 219.00 | 138.00 | 89.00 | 126.00 | 161.00 | 198.00 | 237.00 | 274.00 | 320.00 | 369.00 |
| CWIP | 1.00 | 101.00 | 3.00 | 8.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 230.00 | 186.00 | 199.00 | 165.00 | 8.00 | 30.00 | 30.00 | 32.00 | 48.00 | 68.00 | 116.00 | 355.00 |
| Total Assets | 598.00 | 500.00 | 421.00 | 311.00 | 102.00 | 155.00 | 191.00 | 230.00 | 285.00 | 342.00 | 436.00 | 724.00 |
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 | 119.00 | 37.00 | 79.00 | -75.00 | -5.00 | 0.00 | 0.00 | -2.00 | -1.00 | 7.00 | -4.00 | -45.00 |
| Cash from Investing Activity | -83.00 | -83.00 | -111.00 | -65.00 | -6.00 | 0.00 | 4.00 | 2.00 | 1.00 | 0.00 | 22.00 | -24.00 |
| Cash from Financing Activity | -32.00 | 47.00 | 39.00 | 140.00 | 11.00 | 0.00 | -4.00 | 0.00 | -1.00 | -6.00 | -17.00 | 59.00 |
| Net Cash Flow | 4.00 | 1.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -9.00 |
| Free Cash Flow | 71.00 | -68.00 | -10.00 | -139.00 | -11.00 | 0.00 | 4.00 | -2.00 | -1.00 | 7.00 | -5.00 | -53.00 |
| CFO/OP % | 187.00 | 125.00 | 291.00 | -4,210.00 | 203.00 | -9.00 | -1.00 | 16.00 | 10.00 | -40.00 | 0.00 | 1,773.00 |
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 | 9.00 | 12.00 | 18.00 | 61.00 | — | — | — | 336.00 | 108.00 | 28.00 | 24.00 | 285.00 |
| Inventory Days | 46.00 | 57.00 | 62.00 | 248.00 | — | — | — | 14.00 | 35.00 | 30.00 | 43.00 | 222.00 |
| Days Payable | 82.00 | 68.00 | 76.00 | 249.00 | — | — | — | 30.00 | 19.00 | 10.00 | 23.00 | 80.00 |
| Cash Conversion Cycle | -26.00 | 1.00 | 4.00 | 60.00 | — | — | — | 319.00 | 124.00 | 48.00 | 44.00 | 428.00 |
| Working Capital Days | -19.00 | -19.00 | -22.00 | -28.00 | — | — | — | -14,506.00 | -3,427.00 | -457.00 | -185.00 | 88.00 |
| ROCE % | 14.00 | 7.00 | 7.00 | -7.00 | -30.00 | -29.00 | -24.00 | -24.00 | -20.00 | -20.00 | -38.00 | -6.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 25 Oct 2021 | 26 Oct 2021 | — | — | Resolution Plan -Suspension |
| Split | 04 Mar 2013 | 05 Mar 2013 | 10:1 | — | |
| Dividend | 06 Sep 2011 | — | — | 0.30 | |
| Dividend | 29 Jul 2010 | — | — | 0.30 | |
| Dividend | 19 Sep 2007 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Dec 2025 from fitch
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Rating update30 Sep 2024 from fitch
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Rating update18 Jul 2023 from fitch
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Rating update26 Apr 2019 from fitch
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Rating update17 May 2018 from fitch
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Rating update6 Apr 2016 from fitch