RAJ RAYON INDUSTRIES LIMITED (RAJRILTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 153.06 179.63 195.35 217.06 202.22 211.98 229.33 205.85 260.19 319.32 305.39 294.82
YOY Revenue Growth % - - 651.17% 96.62% 32.12% 18.01% 17.4% -5.17% 28.67% 50.64% 33.17% 43.22%
Other Income 2.84 0.76 0.65 0.96 0.94 0.79 0.41 2.61 0.21 3.05 0.58 1.06
Total Income 155.89 180.39 195.99 218.02 203.16 212.77 229.74 208.46 260.40 322.37 305.97 295.88
Total Expenses + 137.09 196.41 192.89 195.27 191.78 194.90 211.78 201.00 252.96 312.45 298.58 288.32
Cost of Materials Consumed 112.11 166.53 161.13 163.31 161.47 163.69 179.87 177.57 223.42 244.05 242.32 262.85
Employee Benefit Expense 2.48 2.84 3.05 3.09 2.75 2.83 2.98 3.44 3.47 3.94 4.28 4.52
Other Expenses 22.50 27.05 28.71 28.88 27.56 28.38 28.93 30.51 37.19 41.45 44.14 42.82
Operating Profit 15.96 -16.78 2.45 21.79 10.44 17.08 17.55 4.85 7.23 6.87 6.81 6.49
OPM % 10.4% -9.3% 1.3% 10% 5.2% 8.1% 7.7% 2.4% 2.8% 2.2% 2.2% 2.2%
Profit Before Tax + 0.25 3.81 5.45 0.43 -2.51 -4.06 7.37 7.46 7.44 9.92 7.39 7.56
Tax Expense -0.04 -0.04 3.40 2.57 0.97 0.26 -0.79 -5.98 1.37 1.90 1.52 -6.47
Tax % -15.8% -1% 62.4% 601.7% - - -10.7% -80.2% 18.4% 19.2% 20.6% -85.7%
Profit After Tax 0.29 3.84 2.05 -2.14 -3.48 -4.31 8.15 13.44 6.07 8.02 5.87 14.03
EPS (Basic) 0.01 0.14 0.04 -0.04 -0.06 -0.16 0.30 0.48 0.22 0.28 0.11 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 849.38 745.10 137.22 0.06
YOY Revenue Growth % 14% 442.98% 249398% -
Other Income 4.75 5.20 0.44 0.00
Total Income 854.13 750.30 137.67 0.06
Total Expenses + 845.87 721.67 179.36 2.42
Cost of Materials Consumed 682.61 603.07 153.17 0.00
Employee Benefit Expense 12.00 11.46 2.00 0.06
Other Expenses 115.38 107.14 24.19 2.36
Operating Profit 3.51 23.43 -42.14 -2.37
OPM % 0.4% 3.1% -30.7% -4301.3%
Profit Before Exceptional 8.26 9.93 -12.54 -30.36
Exceptional Items 0.00 0.00 0.00 671.13
Profit Before Tax + 8.26 9.93 -12.54 640.77
Tax Expense -5.54 5.89 -0.16 0.00
Tax % -67.1% 59.3% - 0%
Profit After Tax 13.81 4.04 -12.38 640.77
EPS (Basic) 0.50 0.07 -0.22 2,807.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 318.60 225.62 182.28 0.00
Property, Plant & Equipment 212.42 218.70 138.37 0.00
Capital Work in Progress 101.46 2.77 7.90 0.00
Non-Current Investments 0.00 0.00 0.03 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.00 0.00 0.00
Current Assets + 181.69 195.34 128.79 0.00
Inventories 108.66 102.46 74.11 0.00
Trade Receivables 28.58 36.31 23.08 0.00
Cash and Cash Equivalents 8.03 7.03 0.20 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 55.61 55.61 80.61 0.00
Other Equity 66.86 52.59 23.54 0.00
Non-Current Liabilities 160.14 102.47 68.81 0.00
Current Liabilities 217.68 210.29 138.12 0.00
Total Liabilities 377.82 312.76 206.93 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 36.82 78.71 -75.18 -4.93
Cash from Investing Activities -83.18 -110.62 -65.04 -5.81
Cash from Financing Activities 47.36 38.73 140.34 10.78
Net Increase/Decrease in Cash 1.00 6.83 0.11 0.03