	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3,642	4,069	4,548	5,333	5,177	5,391	5,906	6,582	6,482	3,446	6,179	8,215	973	1,947	2,212	2,293
Cost of Operating Revenue	2,149	2,536	2,823	3,342	3,126	3,255	3,572	3,924	4,099	2,506	3,953	5,047	637	1,315	1,396	1,456
Gross Profit	1,494	1,534	1,725	1,990	2,050	2,136	2,335	2,659	2,383	940	2,226	3,168	335	631	816	837
Gross Margin	41.0	37.7	37.9	37.3	39.6	39.6	39.5	40.4	36.8	27.3	36.0	38.6	34.5	32.4	36.9	36.5
Total Operating Expenses	3,354	3,884	4,246	5,067	4,949	5,243	5,646	6,188	6,298	3,806	5,707	7,251	959	1,916	2,110	2,189
Operating Profit	289	185	302	266	228	149	260	394	185	-360	471	964	14	31	102	105
Operating Margin	7.9	4.5	6.6	5.0	4.4	2.8	4.4	6.0	2.8	-10.4	7.6	11.7	1.4	1.6	4.6	4.6
Financing Income/(Expense) - Net	-118	-151	-163	-148	-119	-89	-93	-147	-249	-202	-172	-193	147	39	3	-85
Profit before Taxes	204	37	125	160	132	52	208	260	159	-465	243	737	79	78	-106	-93
Income Taxes	61	25	30	44	47	22	67	86	-41	-161	-22	200	24	26	-159	-156
Profit after Tax	156	29	108	113	85	26	135	168	196	-297	260	529	1,638	7,631	5,341	37
PAT Margin	4.3	0.7	2.4	2.1	1.6	0.5	2.3	2.6	3.0	-8.6	4.2	6.4	168.4	392.0	241.5	1.6
EPS - Basic - ex Extraordinary Items	25.38	4.68	17.53	18.38	13.82	4.16	21.93	27.37	31.10	-44.63	39.11	79.45	7.35	7.18	5.07	5.57
EPS - Diluted - ex Extraordinary Items	25.38	4.68	17.53	18.38	13.82	4.16	21.93	27.37	30.83	-44.63	39.11	79.45	7.00	7.00	5.07	5.57
EBIT	289	185	302	266	228	149	260	394	185	-360	471	964	14	31	102	105
EBITDA	454	374	497	428	387	305	431	590	524	-46	711	1,199	73	177	254	256
EBITDA Margin	12.5	9.2	10.9	8.0	7.5	5.7	7.3	9.0	8.1	-1.3	11.5	14.6	7.5	9.1	11.5	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

Raymond Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,163	2,297	2,598	2,613	2,860	2,962	3,432	4,018	4,407	3,736	4,419	5,016	7,389	5,203	1,906
Long-Term Investments	25	25	9	66	79	120	138	135	62	48	66	315	324	389	535
Property Plant & Equipment - Net	1,480	1,483	1,433	1,381	1,401	1,567	1,947	2,034	2,456	2,053	1,893	1,961	2,619	895	879
Total Non-Current Assets	1,842	1,886	1,845	2,015	2,062	2,291	2,677	2,647	3,340	3,004	2,957	3,199	5,784	2,513	2,832
Total Assets	4,005	4,183	4,442	4,620	4,922	5,252	6,109	6,664	7,747	6,740	7,377	8,215	13,173	7,716	4,738
Total Current Liabilities	1,540	1,845	1,649	1,968	2,161	2,806	3,444	4,134	4,275	2,969	3,416	3,781	4,442	3,016	1,108
Long Term Debt	878	817	1,118	913	955	635	664	411	806	1,412	1,356	1,309	3,010	345	508
Total Non-Current Liabilities	1,089	947	1,257	985	1,023	704	776	494	1,008	1,592	1,524	1,450	3,676	543	512
Total Liabilities	2,629	2,792	2,906	2,953	3,185	3,510	4,221	4,628	5,283	4,561	4,940	5,231	8,118	3,559	1,620
Total Shareholders' Equity	1,362	1,379	1,466	1,594	1,672	1,673	1,812	1,954	2,376	2,097	2,359	2,899	4,617	3,716	2,844
Minority Interest	14	12	71	73	65	69	76	83	88	82	77	85	438	441	274
Total Equity	1,376	1,391	1,537	1,667	1,737	1,742	1,888	2,037	2,464	2,179	2,436	2,984	5,055	4,158	3,118
Total Liabilities & Equity	4,005	4,183	4,442	4,620	4,922	5,252	6,109	6,664	7,747	6,740	7,377	8,215	13,173	7,716	4,738

Cash Flow

Abridged

Understanding Cash Flow Statement

Raymond Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	306	170	274	222	230	146	264	362	296	-202	491	982	1,053	547	129
Working Capital - Increase/(Decrease)	-200	0	-258	-20	-49	64	9	-272	-155	671	5	-386	-755	-291	-127
Net CF from Operating Activities	106	170	15	201	181	210	273	89	140	469	495	596	298	256	2
Capital Expenditures - Net	223	200	118	224	222	278	496	241	193	2	32	102	196	142	113
Net CF from Investing Activities	-223	-181	-70	-174	-262	-283	-476	-202	-197	17	-472	-523	-1,144	-307	-229
Dividends Paid - Cash - Total	6	15	6	12	18	18	8	18	18	0	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	350	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	127	33	81	-23	92	98	228	114	-147	-386	-84	-44	860	15	319
Net Cash Flow from Financing Activities	120	15	73	-37	70	76	218	92	180	-386	-94	-64	840	-51	318
Free Cash Flow to Equity	10	3	-22	-45	51	30	4	-37	-200	81	380	450	962	129	208
Free Operating CF net dividend	-146	-56	-119	-42	-111	-101	-252	-190	-88	448	435	480	90	98	-111
Free Operating CF	-140	-41	-113	-29	-93	-83	-245	-172	-70	449	435	480	90	98	-111

Business Segment Analysis

FY End:

Mar 26

Raymond Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Precision technology and auto component (75.3%)₹ 1,666.93 CrAerospace and defence (17.7%)₹ 392.38 CrOthers (6.9%)₹ 153.14 Cr

Assets

Unallocated (34.5%)₹ 1,636.99 CrPrecision technology and auto component (31.0%)₹ 1,469.84 CrAerospace and defence (18.3%)₹ 869.12 CrIntersegment (13.8%)₹ 654.56 CrOthers (2.3%)₹ 110.72 Cr

Regional Segment Analysis

FY End:

Mar 26

Raymond Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of World (55.2%)₹ 1,221.57 CrIndia (44.8%)₹ 990.53 Cr

Historical Segment Analysis

Track how Raymond Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Auto Components	4	10	92	21	26	12	3	11	40	17	4	0	23	10	34
Eliminations	0	0	0	0	0	0	-	0	0	0	0	0	0	-	-
Garmenting	17	13	32	5	1	18	43	62	26	30	7	3	4	-	-
Others	0	0	1	0	0	2	21	11	30	0	0	0	7	0	0
Shirting	3	0	14	22	140	104	96	161	31	13	1	2	3	-	-
Textile	25	61	116	58	21	41	34	67	78	80	3	9	25	-	-
Tools & Hardware	62	6	14	30	13	16	7	3	4	6	2	16	11	11	7
Unallocated	22	31	36	35	26	6	30	284	51	32	2	5	4	32	-
Apparel	-	-	-	38	9	23	29	18	35	9	1	3	0	-	-
Real Estate and Development of Property	-	-	-	-	-	-	-	-	-	8	1	22	22	-	-
Precision	-	-	-	-	-	-	-	-	-	-	-	-	-	0	57

Frequently Asked Questions

What is the revenue of Raymond Ltd.?

The latest trailing twelve month revenue of Raymond Ltd. is ₹ 2,212.09 Cr, reflecting a 1-year growth of 13.62% and a 3-year CAGR of -35.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Raymond Ltd.?

The latest trailing twelve month net profit (PAT) of Raymond Ltd. is ₹ 5,341.27 Cr, with a 3-year earnings CAGR of -60.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Raymond Ltd.?

The trailing twelve month EBITDA of Raymond Ltd. is approximately ₹ 102.15 Cr (based on an operating margin of 4.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Raymond Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Raymond Ltd. is 5.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Raymond Ltd.?

The debt-to-equity ratio of Raymond Ltd. stands at 0.37. The interest coverage ratio is 1.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Raymond Ltd.?

The estimated book value per share of Raymond Ltd. is 427.34 (derived from a P/B ratio of 2.78 and market price of ₹ 1,186.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Raymond Ltd.?

The trailing twelve month operating cash flow of Raymond Ltd. is ₹ 2.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Raymond Ltd. report consolidated or standalone financials?

Raymond Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.