About
Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, drills, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates, and water pump bearings, as well as machined components and sensor rings. The company serves automotive, industrial systems, aerospace, and defense industries; and non-automotive industries, including construction, marine, lawn equipment, and power generation. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap4,935 Cr
P/E29.40
Div Yield0.00 %
Book Value₹427.00
52w High₹765.00
52w Low₹320.00
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 | 606.00 | 603.00 | 557.00 | 528.00 | 524.00 | 557.00 | 466.00 | 474.00 | 450.00 | 266.00 | 678.00 | 470.00 | 473.00 |
| Expenses | 529.00 | 529.00 | 497.00 | 485.00 | 470.00 | 513.00 | 435.00 | 449.00 | 418.00 | 256.00 | 622.00 | 427.00 | 431.00 |
| Operating Profit | 77.00 | 74.00 | 60.00 | 43.00 | 54.00 | 44.00 | 31.00 | 25.00 | 32.00 | 10.00 | 57.00 | 44.00 | 42.00 |
| OPM % | 13.00 | 12.00 | 11.00 | 8.00 | 10.00 | 8.00 | 7.00 | 5.00 | 7.00 | 3.70 | 8.00 | 9.00 | 9.00 |
| Other Income | 22.00 | -10.00 | 9.00 | -131.00 | 5,339.00 | 156.00 | 95.00 | 96.00 | 7,394.00 | 249.00 | 192.00 | 153.00 | 1,065.00 |
| Depreciation | 38.00 | 37.00 | 38.00 | 38.00 | 39.00 | 37.00 | 37.00 | 37.00 | 35.00 | 21.00 | 18.00 | 17.00 | 16.00 |
| Interest | 20.00 | 23.00 | 21.00 | 22.00 | 19.00 | 17.00 | 16.00 | 16.00 | 16.00 | 5.00 | 22.00 | 9.00 | 8.00 |
| Profit before tax | 41.00 | 4.00 | 10.00 | -148.00 | 5,336.00 | 146.00 | 73.00 | 68.00 | 7,375.00 | 234.00 | 210.00 | 170.00 | 1,083.00 |
| Tax % | 25.00 | -185.00 | 30.00 | -109.00 | 0.00 | 6.00 | 1.00 | 13.00 | 0.00 | 2.00 | 12.00 | 5.00 | 2.00 |
| Net Profit | 31.00 | 12.00 | 7.00 | 14.00 | 5,328.00 | 137.00 | 72.00 | 59.00 | 7,367.00 | 230.00 | 185.00 | 161.00 | 1,067.00 |
| EPS in Rs | 3.15 | 0.17 | 0.54 | 1.71 | 799.58 | 19.93 | 10.83 | 9.02 | 1,106.08 | 34.42 | 27.55 | 23.99 | 159.95 |
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 | 2,212.00 | 1,947.00 | 973.00 | 8,215.00 | 6,179.00 | 3,446.00 | 6,482.00 | 6,582.00 | 5,906.00 | 5,353.00 | 5,177.00 | 5,333.00 |
| Expenses | 1,981.00 | 1,815.00 | 957.00 | 7,015.00 | 5,474.00 | 3,507.00 | 5,966.00 | 6,013.00 | 5,481.00 | 5,048.00 | 4,790.00 | 4,905.00 |
| Operating Profit | 232.00 | 132.00 | 16.00 | 1,199.00 | 705.00 | -60.00 | 516.00 | 569.00 | 426.00 | 305.00 | 387.00 | 427.00 |
| OPM % | 10.00 | 7.00 | 1.60 | 15.00 | 11.00 | -1.70 | 8.00 | 9.00 | 7.00 | 6.00 | 7.00 | 8.00 |
| Other Income | 5,206.00 | 7,741.00 | 1,719.00 | 31.00 | 6.00 | 186.00 | 285.00 | 120.00 | 137.00 | 82.00 | 93.00 | 95.00 |
| Interest | 84.00 | 65.00 | 8.00 | 257.00 | 228.00 | 276.00 | 303.00 | 233.00 | 184.00 | 178.00 | 190.00 | 200.00 |
| Depreciation | 152.00 | 146.00 | 59.00 | 235.00 | 240.00 | 314.00 | 340.00 | 196.00 | 170.00 | 157.00 | 159.00 | 162.00 |
| Profit before tax | 5,202.00 | 7,662.00 | 1,668.00 | 737.00 | 243.00 | -465.00 | 159.00 | 260.00 | 208.00 | 52.00 | 132.00 | 160.00 |
| Tax % | -3.00 | 0.00 | 1.00 | 27.00 | -9.00 | -35.00 | -27.00 | 33.00 | 32.00 | 42.00 | 35.00 | 27.00 |
| Net Profit | 5,361.00 | 7,636.00 | 1,643.00 | 537.00 | 265.00 | -304.00 | 202.00 | 175.00 | 142.00 | 30.00 | 86.00 | 120.00 |
| EPS in Rs | 801.99 | 1,145.85 | 245.91 | 79.42 | 39.09 | -44.60 | 30.31 | 27.36 | 21.93 | 4.16 | 13.81 | 18.37 |
| Dividend Payout % | 0.00 | 0.00 | 4.00 | 4.00 | 8.00 | 0.00 | 0.00 | 11.00 | 14.00 | 30.00 | 22.00 | 16.00 |
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 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 65.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Reserves | 2,777.00 | 3,650.00 | 4,551.00 | 2,832.00 | 2,293.00 | 2,031.00 | 2,311.00 | 1,892.00 | 1,751.00 | 1,612.00 | 1,611.00 | 1,480.00 |
| Borrowings | 1,055.00 | 740.00 | 4,181.00 | 2,529.00 | 2,353.00 | 2,413.00 | 2,556.00 | 2,468.00 | 2,353.00 | 2,140.00 | 2,063.00 | 1,881.00 |
| Other Liabilities | 835.00 | 3,260.00 | 4,203.00 | 2,779.00 | 2,654.00 | 2,220.00 | 2,790.00 | 2,219.00 | 1,925.00 | 1,425.00 | 1,170.00 | 1,227.00 |
| Total Liabilities | 4,734.00 | 7,716.00 | 13,001.00 | 8,207.00 | 7,366.00 | 6,730.00 | 7,722.00 | 6,640.00 | 6,090.00 | 5,238.00 | 4,905.00 | 4,650.00 |
| Fixed Assets | 1,524.00 | 1,772.00 | 3,475.00 | 1,934.00 | 1,878.00 | 2,044.00 | 2,441.00 | 1,935.00 | 1,741.00 | 1,169.00 | 1,174.00 | 1,274.00 |
| CWIP | 39.00 | 10.00 | 99.00 | 36.00 | 25.00 | 21.00 | 40.00 | 114.00 | 271.00 | 412.00 | 240.00 | 196.00 |
| Investments | 1,695.00 | 1,120.00 | 2,826.00 | 1,639.00 | 1,100.00 | 500.00 | 598.00 | 540.00 | 636.00 | 640.00 | 609.00 | 427.00 |
| Other Assets | 1,476.00 | 4,814.00 | 6,601.00 | 4,598.00 | 4,363.00 | 4,164.00 | 4,644.00 | 4,051.00 | 3,443.00 | 3,016.00 | 2,881.00 | 2,753.00 |
| Total Assets | 4,734.00 | 7,716.00 | 13,001.00 | 8,207.00 | 7,366.00 | 6,730.00 | 7,722.00 | 6,640.00 | 6,090.00 | 5,238.00 | 4,905.00 | 4,650.00 |
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 | 42.00 | 233.00 | 533.00 | 804.00 | 677.00 | 704.00 | 390.00 | 251.00 | 395.00 | 348.00 | 317.00 | 380.00 |
| Cash from Investing Activity | -180.00 | -232.00 | -1,042.00 | -476.00 | -425.00 | 64.00 | -148.00 | -127.00 | -415.00 | -223.00 | -211.00 | -140.00 |
| Cash from Financing Activity | 230.00 | -104.00 | 502.00 | -319.00 | -323.00 | -668.00 | -130.00 | -149.00 | 30.00 | -122.00 | -118.00 | -250.00 |
| Net Cash Flow | 91.00 | -102.00 | -6.00 | 10.00 | -71.00 | 100.00 | 113.00 | -25.00 | 9.00 | 3.00 | -12.00 | -10.00 |
| Free Cash Flow | -71.00 | 91.00 | 337.00 | 702.00 | 646.00 | 702.00 | 198.00 | 10.00 | -102.00 | 70.00 | 95.00 | 156.00 |
| CFO/OP % | 50.00 | 265.00 | 3,845.00 | 73.00 | 101.00 | -1,133.00 | 83.00 | 56.00 | 102.00 | 126.00 | 95.00 | 104.00 |
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 | 86.00 | 76.00 | 528.00 | 33.00 | 52.00 | 101.00 | 65.00 | 70.00 | 67.00 | 72.00 | 74.00 | 63.00 |
| Inventory Days | 237.00 | 220.00 | 3,796.00 | 304.00 | 328.00 | 363.00 | 287.00 | 247.00 | 235.00 | 200.00 | 195.00 | 181.00 |
| Days Payable | 168.00 | 133.00 | 2,229.00 | 206.00 | 279.00 | 258.00 | 183.00 | 176.00 | 164.00 | 120.00 | 98.00 | 110.00 |
| Cash Conversion Cycle | 155.00 | 163.00 | 2,095.00 | 131.00 | 100.00 | 206.00 | 169.00 | 141.00 | 138.00 | 151.00 | 171.00 | 134.00 |
| Working Capital Days | 18.00 | 266.00 | 506.00 | 1.00 | 2.00 | 11.00 | -23.00 | -29.00 | -29.00 | -21.00 | 19.00 | 23.00 |
| ROCE % | 3.00 | 1.00 | 0.00 | 21.00 | 13.00 | -4.00 | 9.00 | 11.00 | 9.00 | 6.00 | 10.00 | 10.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 14 May 2025 | 14 May 2025 | — | — | Spin Off |
| Other | 14 May 2025 | 14 May 2025 | — | — | Demerger |
| Other | 11 Jul 2024 | 11 Jul 2024 | — | — | Spin Off |
| Other | 11 Jul 2024 | 11 Jul 2024 | — | — | Demerger |
| Dividend | 13 Jun 2024 | — | — | 10.00 | |
| Dividend | 23 Jun 2023 | 23 Jun 2023 | — | 3.00 | |
| Dividend | 30 Jun 2022 | — | — | 3.00 | |
| Other | 22 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2020 | — | — | — | Annual General Meeting |
| Dividend | 23 May 2019 | — | — | 3.00 | |
| Dividend | 22 May 2018 | — | — | 3.00 | |
| Dividend | 25 May 2017 | — | — | 1.25 | |
| Dividend | 26 May 2016 | — | — | 3.00 | |
| Dividend | 27 May 2015 | — | — | 3.00 | |
| Dividend | 30 May 2014 | — | — | 2.00 | |
| Dividend | 24 May 2013 | — | — | 1.00 | |
| Other | 24 May 2013 | — | — | — | Annual General Meeting / Final Dividend Re.1/- Per Equity Share |
| Dividend | 16 May 2012 | — | — | 2.50 | |
| Dividend | 18 May 2011 | — | — | 1.00 | |
| Other | 26 May 2010 | — | — | — | Annual General Meeting |
| Other | 25 May 2009 | — | — | — | Annual General Meeting |
| Dividend | 30 May 2008 | — | — | 2.50 | |
| Dividend | 30 May 2007 | — | — | 5.00 | |
| Dividend | 06 Jun 2006 | — | — | 5.00 | |
| Dividend | 30 May 2005 | — | — | 4.00 | |
| Dividend | 21 May 2001 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update22 Jul 2025 from care
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Rating update9 Dec 2024 from care
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Rating update22 Nov 2024 from crisil
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Rating update11 Jul 2024 from care
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Rating update11 Jul 2024 from crisil
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Rating update1 Jul 2024 from crisil
Conference Calls
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