RAYMOND LTD (RAYMOND) financials

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

Raymond Limited incorporated in 1925 is a diversified group with interests in Textile & Apparel sectors as well as presence across diverse segments such as Real Estate, FMCG, Engineering in national and international markets 55+ Countries including the USA, Europe, Japan & Middle East. The Company has a retail network of 1,638 stores, including 1,589 stores in about 600 towns and cities in India…

Market Cap: ₹7,247Cr.
Current Price: ₹1,089
ROE: 206%
ROCE: -0.54%
Book Value: ₹268
Dividend Yield: 0.00%
52W High / Low: ₹1,339/320

In Jun 2026, RAYMOND LTD (RAYMOND) reported sales ₹0.80 Cr and net profit ₹1.69 Cr.

Annual TTM: sales ₹4 Cr, net profit ₹-23 Cr.

Shareholding: Promoters 48.87% (Sep 2026), FIIs 7.19% (Sep 2026), DIIs 6.11% (Sep 2026), Public 37.79% (Sep 2026), Others 0.03% (Sep 2026).

RAYMOND quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.90	2.20	1.24	0.99	0.09	1.81	1.36	0.80
Expenses	18.50	22.14	24.52	15.30	23.39	25.15	28.49	14.96
Operating Profit	-17.60	-19.94	-23.28	-14.31	-23.30	-23.34	-27.13	-14.16
OPM %	-1,955.56%	-906.36%	-1,877.42%	-1,445.45%	-25,888.89%	-1,289.50%	-1,994.85%	-1,770.00%
Other Income	100.13	102.02	141.15	5,316.07	27.53	27.11	11.93	23.29
Interest	0.03	0.01	0.01	0.01	0.04	0.05	0.05	0.02
Depreciation	7.90	8.38	7.08	8.73	8.00	7.97	6.70	7.08
Profit before tax	74.60	73.69	110.78	5,293.02	-3.81	-4.25	-21.95	2.03
Tax %	11.29%	-2.51%	0.48%	0.08%	-25.20%	-23.76%	-13.80%	16.75%
Net Profit	66.18	75.54	110.25	5,289.05	-2.85	-3.24	-18.92	1.69
EPS in Rs	9.94	11.34	16.55	794.15	-0.43	-0.49	-2.84	0.25
Raw PDF	—	—	—	—	—	—	—	—

RAYMOND profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,186	2,176	4,261	5,780	8	6	4	4
Expenses	2,930	2,329	3,767	4,864	65	76	92	92
Operating Profit	257	-153	493	916	-57	-70	-88	-88
OPM %	8%	-7%	12%	16%	-689%	-1,153%	-2,070%	-2,166%
Other Income	163	190	-584	32	631	9,143	5,383	90
Interest	194	238	195	228	1	0	0	0
Depreciation	155	229	404	159	37	30	31	30
Profit before tax	70	-431	-689	561	537	9,042	5,263	-28
Tax %	-35%	-36%	-7%	27%	2%	0%	-0%	—
Net Profit	94	-277	-396	410	527	9,028	5,264	-23
EPS in Rs	14.58	-41.52	-59.45	61.63	79.08	1,355.61	790.40	-3.51
Dividend Payout %	0%	0%	-5%	5%	13%	0%	0%	—

RAYMOND balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	61	65	67	67	67	67	67	67
Reserves	1,307	1,718	1,917	1,746	2,186	2,752	3,256	1,720
Borrowings	1,735	1,497	1,997	1,977	2,229	3,315	1	0
Other Liabilities	1,153	1,398	1,710	2,053	2,139	2,506	1,428	55
Total Liabilities	4,257	4,678	5,691	5,842	6,621	8,639	4,752	1,842
Fixed Assets	1,071	1,221	1,269	1,171	1,260	1,583	340	311
CWIP	47	30	18	15	29	60	0	0
Investments	705	648	593	1,091	1,545	1,884	1,102	1,273
Other Assets	2,434	2,779	3,811	3,566	3,787	5,111	3,310	258
Total Assets	4,257	4,678	5,691	5,842	6,621	8,639	4,752	1,842

RAYMOND cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	93	315	537	795	668	670	341	-145
Cash from Investing Activity	-1	-52	26	-688	-412	-939	-239	166
Cash from Financing Activity	-112	-153	-483	-231	-218	273	-142	-1
Net Cash Flow	-20	111	81	-124	38	5	-40	20
Free Cash Flow	-44	168	533	776	595	544	312	-158
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	49%	126%	-333%	163%	74%	-1,269%	-632%	85%

RAYMOND shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%	48.87%
FIIs	15.38%	15.64%	13.79%	13.61%	11.01%	9.74%	7.89%	7.19%
DIIs	7.19%	6.84%	4.80%	3.53%	3.43%	3.61%	3.81%	6.11%
Public	28.52%	28.60%	32.50%	33.95%	36.64%	37.73%	39.38%	37.79%
Others	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
No. of Shareholders	2,76,576	2,79,142	2,91,118	2,96,886	2,93,612	2,88,616	2,72,532	2,50,437

RAYMOND key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	62	154	62	37	41,802	53	13
Inventory Days	273	370	411	380	358	—	—	—
Days Payable	159	193	291	338	245	—	—	—
Cash Conversion Cycle	190	239	274	103	150	41,802	53	13
Working Capital Days	-68	-31	90	14	5	35,723	80,737	5,758
ROCE %	10%	7%	-5%	9%	22%	1%	2%	-1%

RAYMONDUpdated 21 Oct 2026, 19:19

Raymond Ltd

RAYMONDUpdated 21 Oct 2026, 19:19

Market Cap

₹7,247Cr.

Current Price

₹1,089

High / Low

₹1,339/320

ROE206%

ROCE-0.54%

Book Value₹268

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	236.86	7.32	220.49	55.47	10.61	53.91	19.88	43.19	6.48
Sep 2023	243.96	8.14	214.74	127.74	11.84	136.98	7.34	126.93	19.06
Dec 2023	440.75	9.44	392.66	154.76	12.71	180.7	10.85	161.1	24.19
Mar 2024	1.86	0.05	14.74	222.89	13.75	196.21	0.37	195.48	29.35
Jun 2024	1.75	0.05	12.18	8800.46	6.96	8783.02	0.08	8776.38	1317.77
Sep 2024	0.9	0.03	18.5	100.13	7.9	74.6	11.29	66.18	9.94
Dec 2024	2.2	0.01	22.14	102.02	8.38	73.69	-2.51	75.54	11.34
Mar 2025	1.24	0.01	24.52	141.15	7.08	110.78	0.48	110.25	16.55
Jun 2025	0.99	0.01	15.3	5316.07	8.73	5293.02	0.08	5289.05	794.15
Sep 2025	0.09	0.04	23.39	27.53	8	-3.81	-25.2	-2.85	-0.43
Dec 2025	1.81	0.05	25.15	27.11	7.97	-4.25	-23.76	-3.24	-0.49
Mar 2026	1.36	0.05	28.49	11.93	6.7	-21.95	-13.8	-18.92	-2.84
Jun 2026	0.8	0.02	14.96	23.29	7.08	2.03	16.75	1.69	0.25

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2645	148	2418	124	93	110	9	100	16.29
Mar 2016	2792	155	2564	131	92	112	34	74	12.01
Mar 2017	2822	144	2662	122	90	47	28	34	5.51
Mar 2018	3012	147	2801	174	96	141	31	98	15.97
Mar 2019	3276	175	3039	140	109	94	22	74	12.02
Mar 2020	3186	194	2930	163	155	70	-35	94	14.58
Mar 2021	2176	238	2329	190	229	-431	-36	-277	-41.52
Mar 2022	4261	195	3767	-584	404	-689	-7	-396	-59.45
Mar 2023	5780	228	4864	32	159	561	27	410	61.63
Mar 2024	8	1	65	631	37	537	2	527	79.08
Mar 2025	6	0	76	9143	30	9042	0	9028	1355.61
Mar 2026	4	0	92	5383	31	5263	0	5264	790.4
TTM	4	0	92	90	30	-28	—	-23	-3.51

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	48.87%
FIIs	7.19%
DIIs	6.11%
Public	37.79%
Others	0.03%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	49.11%	14.39%	7.88%	28.59%	0.03%
Mar 2024	49.11%	14.5%	8.78%	27.59%	0.03%
Jun 2024	49.01%	15.56%	9.29%	26.1%	0.03%
Sep 2024	48.87%	15.67%	7.3%	28.11%	0.03%
Dec 2024	48.87%	15.38%	7.19%	28.52%	0.03%
Mar 2025	48.87%	15.64%	6.84%	28.6%	0.03%
Jun 2025	48.87%	13.79%	4.8%	32.5%	0.03%
Sep 2025	48.87%	13.61%	3.53%	33.95%	0.03%
Dec 2025	48.87%	11.01%	3.43%	36.64%	0.03%
Mar 2026	48.87%	9.74%	3.61%	37.73%	0.03%
Jun 2026	48.87%	7.89%	3.81%	39.38%	0.03%
Sep 2026	48.87%	7.19%	6.11%	37.79%	0.03%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	61	1106	1346	670	3183	611	167	709	1696	3183
Mar 2016	61	1158	1587	682	3489	600	197	761	1931	3489
Mar 2017	61	1163	1605	777	3606	574	285	836	1910	3606
Mar 2018	61	1256	1637	1040	3994	1112	10	804	2068	3994
Mar 2019	61	1307	1735	1153	4257	1071	47	705	2434	4257
Mar 2020	65	1718	1497	1398	4678	1221	30	648	2779	4678
Mar 2021	67	1917	1997	1710	5691	1269	18	593	3811	5691
Mar 2022	67	1746	1977	2053	5842	1171	15	1091	3566	5842
Mar 2023	67	2186	2229	2139	6621	1260	29	1545	3787	6621
Mar 2024	67	2752	3315	2506	8639	1583	60	1884	5111	8639
Mar 2025	67	3256	1	1428	4752	340	0	1102	3310	4752
Mar 2026	67	1720	0	55	1842	311	0	1273	258	1842

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	150	78	-234	-6
Mar 2016	181	-98	-88	-5
Mar 2017	229	-65	-166	-2
Mar 2018	253	-118	-116	20
Mar 2019	93	-1	-112	-20
Mar 2020	315	-52	-153	111
Mar 2021	537	26	-483	81
Mar 2022	795	-688	-231	-124
Mar 2023	668	-412	-218	38
Mar 2024	670	-939	273	5
Mar 2025	341	-239	-142	-40
Mar 2026	-145	166	-1	20

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	79	95	92	75	75	62	154	62	37	41,802	53	13
Inventory Days	185	203	206	277	273	370	411	380	358	—	—	—
Days Payable	105	100	118	160	159	193	291	338	245	—	—	—
Cash Conversion Cycle	158	198	180	192	190	239	274	103	150	41,802	53	13
Working Capital Days	17	5	-51	-64	-68	-31	90	14	5	35,723	80,737	5,758
ROCE %	10%	10%	6%	8%	10%	7%	-5%	9%	22%	1%	2%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RAYMOND LTD (RAYMOND)?

The reported market capitalisation for RAYMOND LTD (RAYMOND) is ₹7,247Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RAYMOND?

The current price shown for RAYMOND LTD (RAYMOND) on Fincrux is ₹1,089 with a 52-week high/low of ₹1,339/320.

What were RAYMOND latest quarterly results?

For Jun 2026, RAYMOND LTD (RAYMOND) reported sales ₹0.80 Cr and net profit ₹1.69 Cr (figures in ₹ crore unless noted).

What are RAYMOND annual sales and net profit?

For TTM, RAYMOND LTD (RAYMOND) shows sales of ₹4 Cr and net profit of ₹-23 Cr on the Fincrux profit & loss statement.

Who owns RAYMOND LTD (RAYMOND)?

Latest shareholding for RAYMOND LTD (RAYMOND) on Fincrux: Promoters 48.87% (Sep 2026), FIIs 7.19% (Sep 2026), DIIs 6.11% (Sep 2026), Public 37.79% (Sep 2026), Others 0.03% (Sep 2026).

Where can I find RAYMOND LTD (RAYMOND) financials?

RAYMOND LTD (RAYMOND) 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 RAYMOND balance sheet and cash flow?

Yes. The RAYMOND LTD (RAYMOND) 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 21 October 2026 at 19:19