Raymond Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 154.89 | 104.62 | 417.10 |
| Operating Expense | 37.02 | 22.54 | 303.07 |
| Net Profit | 110.25 | 75.55 | 66.18 |
| Net Profit Margin | 71.18 | 72.21 | 15.87 |
| Earning Per Share | 16.56 | 11.35 | 9.94 |
| EBIDTA | 125.73 | 83.10 | 103.70 |
| Effective Tax Rate | 7.12 | -1.02 | 17.08 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 154.89 |
| Operating Expense | 37.02 |
| Net Profit | 110.25 |
| Net Profit Margin | 71.18 |
| Earning Per Share | 16.56 |
| EBIDTA | 125.73 |
| Effective Tax Rate | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,593.32 | 5,779.56 | 4,260.66 |
| Operating Expenses Annual | 5,599.03 | 4,863.57 | 3,767.19 |
| Operating Profit Annual | 1,239.34 | 948.43 | -90.26 |
| Interest Annual | 328.83 | 228.41 | 194.82 |
| Depreciation | 206.93 | 158.98 | 159.12 |
| Net Profit Annual | 526.67 | 410.46 | -395.92 |
| Tax Annual | 176.49 | 150.44 | -48.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,593.32 |
| Operating Expenses Annual | 5,599.03 |
| Operating Profit Annual | 1,239.34 |
| Interest Annual | 328.83 |
| Depreciation | 206.93 |
| Net Profit Annual | 526.67 |
| Tax Annual | 176.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 111.27 | 73.64 | 197.86 |
| Cash Flow from Operations | 699.33 | 667.64 | 794.96 |
| Cash Flow from Investing | -967.77 | -412.47 | -687.85 |
| Cash Flow from Financing | 273.03 | -217.54 | -231.33 |
| Cash Flow at the End | 115.86 | 111.27 | 73.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 111.27 |
| Cash Flow from Operations | 699.33 |
| Cash Flow from Investing | -967.77 |
| Cash Flow from Financing | 273.03 |
| Cash Flow at the End | 115.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.80 | 18.15 | 17.28 |
| PBIT Margin (%) | 15.65 | 15.40 | 7.79 |
| PBT Margin (%) | 15.60 | 15.33 | 7.72 |
| Net PROFIT Margin (%) | 7.99 | 7.10 | -9.29 |
| Return On Networth / Equity (%) | 20.24 | 22.82 | TBA |
| Return On Networth /Employed (%) | 18.81 | 20.57 | TBA |
| Return On Assets (%) | 9.75 | 9.66 | -9.85 |
| Total Debt / Equity (X) | 1.09 | 1.03 | 1.05 |
| Asset Turnover Ratio (%) | 1.22 | 1.36 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.80 |
| PBIT Margin (%) | 15.65 |
| PBT Margin (%) | 15.60 |
| Net PROFIT Margin (%) | 7.99 |
| Return On Networth / Equity (%) | 20.24 |
| Return On Networth /Employed (%) | 18.81 |
| Return On Assets (%) | 9.75 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,609.46 | 1,260.22 | 1,171.05 |
| Total Current Assets Annual | 5,352.22 | 4,166.33 | 3,638.94 |
| Non Current Assets Annual | 3,287.04 | 2,454.72 | 2,203.21 |
| Total Shareholders Funds Annual | 2,818.15 | 2,252.49 | 1,812.32 |
| Total Assets Annual | 8,639.27 | 6,621.05 | 5,842.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,609.46 |
| Total Current Assets Annual | 5,352.22 |
| Non Current Assets Annual | 3,287.04 |
| Total Shareholders Funds Annual | 2,818.15 |
| Total Assets Annual | 8,639.27 |
EPS (INR)
Expected
19.95
Reported
19.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
