RAJAPALAYAM MILLS LTD. (RAJPALAYAM) financials

RAJAPALAYAM MILLS LTD. (RAJPALAYAM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1936, Rajapalayam Mills Ltd manufactures cotton yarn and fabrics. It also generates electricity from its windmills for its captive requirements[1]

Market Cap: ₹668Cr.
Current Price: ₹725
ROE: -3.77%
ROCE: 4.57%
Book Value: ₹452
Dividend Yield: 0.07%
52W High / Low: ₹915/668

In Jun 2026, RAJAPALAYAM MILLS LTD. (RAJPALAYAM) reported sales ₹261.28 Cr and net profit ₹1.12 Cr.

Annual TTM: sales ₹1,015 Cr, net profit ₹-2 Cr.

Shareholding: Promoters 56.28% (Jun 2026), FIIs 0.07% (Jun 2026), DIIs 0.02% (Jun 2026), Public 43.63% (Jun 2026), No. of Shareholders 7,360% (Jun 2026).

RAJPALAYAM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	229.19	229.34	221.99	188.57	241.46	242.68	269.34	261.28
Expenses	202.37	218.15	202.72	165.69	199.86	215.49	239.49	223.60
Operating Profit	26.82	11.19	19.27	22.88	41.60	27.19	29.85	37.68
OPM %	11.70%	4.88%	8.68%	12.13%	17.23%	11.20%	11.08%	14.42%
Other Income	12.10	5.06	5.05	3.35	12.06	4.51	5.77	4.06
Interest	22.55	22.90	23.48	23.74	23.40	23.22	21.73	21.05
Depreciation	18.98	19.02	18.71	18.78	19.00	19.02	18.60	18.86
Profit before tax	-2.61	-25.67	-17.87	-16.29	11.26	-10.54	-4.71	1.83
Tax %	-24.90%	-25.17%	-23.50%	-24.80%	24.69%	-24.86%	-26.96%	38.80%
Net Profit	-1.96	-19.21	-13.67	-12.25	8.48	-7.92	-3.44	1.12
EPS in Rs	-2.13	-20.83	-14.83	-13.29	9.20	-8.59	-3.73	1.21
Raw PDF	—	—	—	—	—	—	—	—

RAJPALAYAM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	358	412	690	862	859	898	942	1,015
Expenses	323	372	561	730	769	825	821	878
Operating Profit	35	40	129	132	90	73	122	136
OPM %	10%	10%	19%	15%	10%	8%	13%	13%
Other Income	26	14	41	28	75	26	26	26
Interest	26	44	43	55	74	91	92	89
Depreciation	34	48	50	57	67	75	75	75
Profit before tax	1	-38	77	48	23	-67	-20	-2
Tax %	-386%	-30%	50%	12%	-21%	-25%	-25%	—
Net Profit	6	-27	38	42	28	-50	-15	-2
EPS in Rs	6.97	-28.95	41.61	45.96	30.69	-54.45	-16.40	-1.91
Dividend Payout %	12%	-1%	2%	2%	2%	-1%	-3%	—

RAJPALAYAM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	9	9	9	9	9
Reserves	288	291	264	370	445	474	421	408
Borrowings	458	583	618	747	1,114	1,087	1,112	1,146
Other Liabilities	72	59	63	125	116	128	166	147
Total Liabilities	826	940	953	1,251	1,685	1,698	1,709	1,710
Fixed Assets	313	579	562	660	682	988	936	893
CWIP	86	4	10	37	262	15	9	4
Investments	97	97	97	97	73	117	175	189
Other Assets	330	260	283	456	668	578	589	623
Total Assets	826	940	953	1,251	1,685	1,698	1,709	1,710

RAJPALAYAM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	43	34	4	-46	148	116	66
Cash from Investing Activity	-209	-132	-25	-152	-304	-46	-51	-14
Cash from Financing Activity	190	92	-10	149	349	-102	-65	-50
Net Cash Flow	2	3	-1	1	-0	-0	-0	1
Free Cash Flow	-195	-129	-9	-185	-401	50	91	30
CFO/OP	44%	122%	88%	5%	-36%	166%	158%	53%

RAJPALAYAM shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%
FIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	43.64%	43.64%	43.64%	43.62%	43.65%	43.64%	43.63%	43.63%
No. of Shareholders	7,552	7,736	7,813	7,594	7,417	7,289	7,127	7,360

RAJPALAYAM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	52	68	55	67	71	74	83
Inventory Days	249	288	204	264	287	232	213	231
Days Payable	32	30	23	19	12	17	21	14
Cash Conversion Cycle	272	310	250	300	342	286	267	300
Working Capital Days	-64	-88	-112	-58	-49	-55	-56	-66
ROCE %	8%	3%	1%	9%	7%	3%	2%	5%

RAJPALAYAMUpdated 13 Oct 2026, 7:25

Rajapalayam Mills Ltd.

RAJPALAYAMUpdated 13 Oct 2026, 7:25

Market Cap

₹668Cr.

Current Price

₹725

High / Low

₹915/668

ROE-3.77%

ROCE4.57%

Book Value₹452

Face Value₹10.0

Dividend Yield0.07%

About

Incorporated in 1936, Rajapalayam Mills Ltd manufactures cotton yarn and fabrics. It also generates electricity from its windmills for its captive requirements[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	200.76	15.57	188.79	55.73	14.07	38.06	-8.33	41.23	44.72
Sep 2023	231.83	16.93	194.13	9.24	15.63	14.38	25.66	10.69	11.59
Dec 2023	202.64	20.98	183.8	6.45	18.86	-14.55	-26.25	-10.73	-11.64
Mar 2024	223.33	20.55	201.9	3.44	18.77	-14.45	-10.8	-12.89	-13.98
Jun 2024	217.96	21.97	202	4.11	18.64	-20.54	-25.17	-15.37	-16.67
Sep 2024	229.19	22.55	202.37	12.1	18.98	-2.61	-24.9	-1.96	-2.13
Dec 2024	229.34	22.9	218.15	5.06	19.02	-25.67	-25.17	-19.21	-20.83
Mar 2025	221.99	23.48	202.72	5.05	18.71	-17.87	-23.5	-13.67	-14.83
Jun 2025	188.57	23.74	165.69	3.35	18.78	-16.29	-24.8	-12.25	-13.29
Sep 2025	241.46	23.4	199.86	12.06	19	11.26	24.69	8.48	9.2
Dec 2025	242.68	23.22	215.49	4.51	19.02	-10.54	-24.86	-7.92	-8.59
Mar 2026	269.34	21.73	239.49	5.77	18.6	-4.71	-26.96	-3.44	-3.73
Jun 2026	261.28	21.05	223.6	4.06	18.86	1.83	38.8	1.12	1.21

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	389	28	342	17	17	19	37	12	13.09
Mar 2016	393	27	336	22	22	31	19	25	27.12
Mar 2017	407	21	331	5	21	38	7	36	39.05
Mar 2018	426	18	368	17	33	25	-15	29	31.79
Mar 2019	413	22	361	28	32	26	-6	28	30.24
Mar 2020	358	26	323	26	34	1	-386	6	6.97
Mar 2021	412	44	372	14	48	-38	-30	-27	-28.95
Mar 2022	690	43	561	41	50	77	50	38	41.61
Mar 2023	862	55	730	28	57	48	12	42	45.96
Mar 2024	859	74	769	75	67	23	-21	28	30.69
Mar 2025	898	91	825	26	75	-67	-25	-50	-54.45
Mar 2026	942	92	821	26	75	-20	-25	-15	-16.4
TTM	1015	89	878	26	75	-2	—	-2	-1.91

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.28%
FIIs	0.07%
DIIs	0.02%
Public	43.63%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	55.43%	0.07%	0.36%	44.14%
Dec 2023	55.43%	0.07%	0.36%	44.14%
Mar 2024	56.28%	0.07%	0.36%	43.3%
Jun 2024	56.28%	0.07%	0.02%	43.65%
Sep 2024	56.28%	0.07%	0.02%	43.64%
Dec 2024	56.28%	0.07%	0.02%	43.64%
Mar 2025	56.28%	0.07%	0.02%	43.64%
Jun 2025	56.28%	0.07%	0.02%	43.62%
Sep 2025	56.28%	0.07%	0.02%	43.65%
Dec 2025	56.28%	0.07%	0.02%	43.64%
Mar 2026	56.28%	0.07%	0.02%	43.63%
Jun 2026	56.28%	0.07%	0.02%	43.63%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	188	308	89	593	307	3	78	206	593
Mar 2016	7	204	287	70	569	300	0	78	190	569
Mar 2017	7	239	282	69	598	287	3	76	232	598
Mar 2018	7	265	239	53	565	275	6	76	207	565
Mar 2019	7	288	458	72	826	313	86	97	330	826
Mar 2020	7	291	583	59	940	579	4	97	260	940
Mar 2021	7	264	618	63	953	562	10	97	283	953
Mar 2022	9	370	747	125	1251	660	37	97	456	1251
Mar 2023	9	445	1114	116	1685	682	262	73	668	1685
Mar 2024	9	474	1087	128	1698	988	15	117	578	1698
Mar 2025	9	421	1112	166	1709	936	9	175	589	1709
Mar 2026	9	408	1146	147	1710	893	4	189	623	1710

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	78	-22	-59	-3
Mar 2016	45	6	-53	-1
Mar 2017	32	-5	-26	1
Mar 2018	76	-10	-68	-1
Mar 2019	21	-209	190	2
Mar 2020	43	-132	92	3
Mar 2021	34	-25	-10	-1
Mar 2022	4	-152	149	1
Mar 2023	-46	-304	349	0
Mar 2024	148	-46	-102	0
Mar 2025	116	-51	-65	0
Mar 2026	66	-14	-50	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	37	39	43	55	52	68	55	67	71	74	83
Inventory Days	174	206	264	175	249	288	204	264	287	232	213	231
Days Payable	9	11	17	9	32	30	23	19	12	17	21	14
Cash Conversion Cycle	204	232	285	209	272	310	250	300	342	286	267	300
Working Capital Days	-64	-45	-34	-32	-64	-88	-112	-58	-49	-55	-56	-66
ROCE %	7%	11%	12%	8%	8%	3%	1%	9%	7%	3%	2%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RAJAPALAYAM MILLS LTD. (RAJPALAYAM)?

The reported market capitalisation for RAJAPALAYAM MILLS LTD. (RAJPALAYAM) is ₹668Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RAJPALAYAM?

The current price shown for RAJAPALAYAM MILLS LTD. (RAJPALAYAM) on Fincrux is ₹725 with a 52-week high/low of ₹915/668.

What were RAJPALAYAM latest quarterly results?

For Jun 2026, RAJAPALAYAM MILLS LTD. (RAJPALAYAM) reported sales ₹261.28 Cr and net profit ₹1.12 Cr (figures in ₹ crore unless noted).

What are RAJPALAYAM annual sales and net profit?

For TTM, RAJAPALAYAM MILLS LTD. (RAJPALAYAM) shows sales of ₹1,015 Cr and net profit of ₹-2 Cr on the Fincrux profit & loss statement.

Who owns RAJAPALAYAM MILLS LTD. (RAJPALAYAM)?

Latest shareholding for RAJAPALAYAM MILLS LTD. (RAJPALAYAM) on Fincrux: Promoters 56.28% (Jun 2026), FIIs 0.07% (Jun 2026), DIIs 0.02% (Jun 2026), Public 43.63% (Jun 2026), No. of Shareholders 7,360% (Jun 2026).

Where can I find RAJAPALAYAM MILLS LTD. (RAJPALAYAM) financials?

RAJAPALAYAM MILLS LTD. (RAJPALAYAM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RAJPALAYAM balance sheet and cash flow?

Yes. The RAJAPALAYAM MILLS LTD. (RAJPALAYAM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 7:25