Raj Rayon Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 260.40 | 208.46 | 229.74 |
| Operating Expense | 244.85 | 195.21 | 215.83 |
| Net Profit | 6.07 | 13.44 | 8.15 |
| Net Profit Margin | 2.33 | 6.45 | 3.55 |
| Earning Per Share | 0.11 | 0.24 | 0.15 |
| EBIDTA | 14.18 | 19.22 | 14.68 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 260.40 |
| Operating Expense | 244.85 |
| Net Profit | 6.07 |
| Net Profit Margin | 2.33 |
| Earning Per Share | 0.11 |
| EBIDTA | 14.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 849.38 | 745.10 | 137.22 |
| Operating Expenses Annual | 819.85 | 717.82 | 135.45 |
| Operating Profit Annual | 34.28 | 32.47 | 2.22 |
| Interest Annual | 13.58 | 11.20 | 1.30 |
| Depreciation | 12.44 | 11.35 | 13.46 |
| Net Profit Annual | 13.81 | 4.04 | -12.38 |
| Tax Annual | -5.54 | 5.89 | -0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 849.38 |
| Operating Expenses Annual | 819.85 |
| Operating Profit Annual | 34.28 |
| Interest Annual | 13.58 |
| Depreciation | 12.44 |
| Net Profit Annual | 13.81 |
| Tax Annual | -5.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.03 | 0.20 | 0.09 |
| Cash Flow from Operations | 36.82 | 78.71 | -75.18 |
| Cash Flow from Investing | -83.18 | -110.62 | -65.04 |
| Cash Flow from Financing | 47.36 | 38.73 | 140.34 |
| Cash Flow at the End | 8.03 | 7.03 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.03 |
| Cash Flow from Operations | 36.82 |
| Cash Flow from Investing | -83.18 |
| Cash Flow from Financing | 47.36 |
| Cash Flow at the End | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.04 | 3.99 | 1.62 |
| PBIT Margin (%) | 2.57 | 2.47 | -8.19 |
| PBT Margin (%) | 2.38 | 2.25 | -1.89 |
| Net PROFIT Margin (%) | 1.63 | 0.54 | -9.02 |
| Return On Networth / Equity (%) | 8.19 | 2.15 | TBA |
| Return On Networth /Employed (%) | 5.45 | 6.14 | TBA |
| Return On Assets (%) | 4.28 | 1.57 | -7.49 |
| Total Debt / Equity (X) | 1.79 | 1.42 | 0.61 |
| Asset Turnover Ratio (%) | 2.63 | 2.90 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.04 |
| PBIT Margin (%) | 2.57 |
| PBT Margin (%) | 2.38 |
| Net PROFIT Margin (%) | 1.63 |
| Return On Networth / Equity (%) | 8.19 |
| Return On Networth /Employed (%) | 5.45 |
| Return On Assets (%) | 4.28 |
| Total Debt / Equity (X) | 1.79 |
| Asset Turnover Ratio (%) | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 212.45 | 218.70 | 138.37 |
| Total Current Assets Annual | 181.69 | 195.34 | 128.79 |
| Non Current Assets Annual | 318.60 | 225.62 | 182.28 |
| Total Shareholders Funds Annual | 122.47 | 108.20 | 104.14 |
| Total Assets Annual | 500.29 | 420.96 | 311.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 212.45 |
| Total Current Assets Annual | 181.69 |
| Non Current Assets Annual | 318.60 |
| Total Shareholders Funds Annual | 122.47 |
| Total Assets Annual | 500.29 |
No Data Availabe
