Raymond Lifestyle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,179.69 | 1,374.16 | 1,344.72 |
| Operating Expense | 1,139.69 | 1,188.76 | 1,203.11 |
| Net Profit | -64.49 | 53.29 | 26.14 |
| Net Profit Margin | -5.47 | 3.88 | 1.94 |
| Earning Per Share | -10.59 | 8.75 | 4.29 |
| EBIDTA | 62.55 | 165.71 | 133.47 |
| Effective Tax Rate | 15.70 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1179.69 |
| Operating Expense | 1139.69 |
| Net Profit | -64.49 |
| Net Profit Margin | -5.47 |
| Earning Per Share | -10.59 |
| EBIDTA | 62.55 |
| Effective Tax Rate | 15.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,681.28 | 5,073.59 | 129.71 |
| Operating Expenses Annual | 4,315.10 | 4,344.38 | 94.98 |
| Operating Profit Annual | 435.02 | 3,045.64 | 49.27 |
| Interest Annual | 183.17 | 171.45 | 1.02 |
| Depreciation | 256.33 | 188.44 | 4.09 |
| Net Profit Annual | -9 | 392.29 | 23.06 |
| Tax Annual | 4.17 | 128.22 | 8.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,681.28 |
| Operating Expenses Annual | 4,315.10 |
| Operating Profit Annual | 435.02 |
| Interest Annual | 183.17 |
| Depreciation | 256.33 |
| Net Profit Annual | -9 |
| Tax Annual | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.73 | 92.69 | 1.02 |
| Cash Flow from Operations | 493.96 | -20.84 | 10.05 |
| Cash Flow from Investing | -232.96 | 1,278.11 | -6.78 |
| Cash Flow from Financing | -61.48 | -1,306.23 | -4.29 |
| Cash Flow at the End | 243.25 | 43.73 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 43.73 |
| Cash Flow from Operations | 493.96 |
| Cash Flow from Investing | -232.96 |
| Cash Flow from Financing | -61.48 |
| Cash Flow at the End | 243.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.50 | 17.39 | 27.99 |
| PBIT Margin (%) | 5.01 | 13.68 | 24.84 |
| PBT Margin (%) | 4.98 | 13.60 | 0.49 |
| Net PROFIT Margin (%) | -0.19 | 50.41 | 27.77 |
| Return On Networth / Equity (%) | 0.50 | 52.56 | 18.65 |
| Return On Networth /Employed (%) | 2.10 | 12.36 | 15.51 |
| Return On Assets (%) | -0.08 | 45.37 | 17.22 |
| Total Debt / Equity (X) | 0.17 | 0.14 | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.90 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.50 |
| PBIT Margin (%) | 5.01 |
| PBT Margin (%) | 4.98 |
| Net PROFIT Margin (%) | -0.19 |
| Return On Networth / Equity (%) | 0.50 |
| Return On Networth /Employed (%) | 2.10 |
| Return On Assets (%) | -0.08 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,556.94 | 6,265.37 | 14.80 |
| Total Current Assets Annual | 3,726.37 | 3,511.45 | 17.68 |
| Non Current Assets Annual | 9,307.25 | 8,945.50 | 51.56 |
| Total Shareholders Funds Annual | 9,477.88 | 9,597.64 | 140.62 |
| Total Assets Annual | 13,033.62 | 12,456.95 | 313.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,556.94 |
| Total Current Assets Annual | 3,726.37 |
| Non Current Assets Annual | 9,307.25 |
| Total Shareholders Funds Annual | 9,477.88 |
| Total Assets Annual | 13,033.62 |
EPS (INR)
Expected
0.00
Reported
-7.38
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.09%
Jun 2024
EPS beaten by -0.14%
