Raj Rayon Industries Ltd

NSE: RAJRILTD BSE: 530699

₹22.40

(-0.40%)

Wed, 18 Mar 2026, 08:49 pm

MTF 5xInvest in Raj Rayon Industries Ltd with 5x Leverage Buy with MTF

Market Cap12.67B

PE Ratio53.33

Dividend0

Process Industries

Textiles

24.5K

Raj Rayon Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-35.58M	-70.85M	-115.12M	-143.26M	-131.96M	-126.98M	-170.36M	-338.62M	-622.30M	-710.87M	-886.37M	-16.94M	-424.00K	-161.00K	—	—	-32.00K	-12.97M	-111.96M	-135.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.72B	2.45B	2.60B	2.67B	3.17B	3.65B	5.77B	6.96B	6.88B	7.46B	4.36B	3.42B	2.85B	2.30B	1.91B	1.55B	1.02B	3.11B	4.21B	5.09B
Total current assets	667.65M	1.01B	1.08B	1.22B	1.49B	1.91B	3.63B	3.46B	2.28B	2.85B	898.73M	492.99M	368.23M	210.23M	191.37M	190.94M	41.15M	1.29B	1.95B	1.82B
Cash and short term investments	51.67M	19.13M	44.47M	49.34M	41.91M	50.14M	132.46M	69.99M	143.39M	233.69M	10.28M	31.73M	32.21M	36.00K	199.00K	707.00K	1.02M	12.70M	294.89M	80.40M
Cash & equivalents	5.17M	3.37M	8.42M	4.33M	1.60M	6.24M	3.20M	3.27M	143.39M	233.69M	10.28M	31.73M	4.65M	-5.00K	158.00K	666.00K	979.00K	2.10M	233.53M	80.36M
Short term investments	46.50M	15.76M	36.05M	45.01M	40.31M	43.90M	129.26M	66.72M	0	0	0	0	27.56M	41.00K	41.00K	41.00K	41.00K	10.60M	61.36M	41.00K
Total receivables, net	415.48M	644.52M	554.58M	632.67M	812.03M	973.09M	2.39B	2.01B	1.78B	1.47B	319.80M	237.91M	267.99M	202.73M	184.86M	147.87M	5.00K	231.08M	363.44M	286.31M
Accounts receivable - trade, net	242.00M	465.39M	381.23M	450.53M	665.91M	828.77M	2.24B	1.79B	1.68B	1.44B	298.48M	209.63M	225.18M	167.00M	148.95M	147.79M	5.00K	230.78M	363.08M	285.79M
Other receivables	173.48M	179.13M	173.35M	182.14M	146.13M	144.32M	148.27M	214.13M	96.17M	36.34M	21.32M	28.27M	42.81M	35.73M	35.91M	77.00K	0	300.00K	363.00K	520.00K
Total inventory	137.65M	307.00M	387.53M	450.72M	595.65M	829.42M	1.09B	1.36B	197.38M	850.29M	477.73M	186.18M	66.76M	6.04M	6.04M	6.06M	0	761.35M	1.04B	1.11B
Other current assets, total	44.04M	1.34M	43.54M	43.53M	5.95M	19.50M	474.51K	130.00K	153.59M	291.47M	85.60M	34.50M	467.00K	1.26M	266.00K	36.31M	40.07M	276.45M	249.29M	329.56M
Total non-current assets	1.05B	1.43B	1.52B	1.45B	1.67B	1.75B	2.14B	3.50B	4.60B	4.60B	3.46B	2.93B	2.48B	2.09B	1.72B	1.36B	982.26M	1.82B	2.26B	3.27B
Long term investments	24.84M	38.81M	34.77M	41.64M	18.66M	19.04M	1.70M	65.98M	53.45M	53.09M	98.76M	98.85M	85.75M	78.67M	78.67M	78.67M	0	0	972.00K	12.79M
Note receivable - long term	—	—	—	—	—	—	—	46.91M	45.58M	45.41M	73.45M	78.43M	78.56M	77.66M	77.66M	77.66M	0	0	0	0
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	24.84M	38.81M	34.77M	41.64M	18.66M	19.04M	1.70M	19.06M	7.87M	7.68M	25.32M	20.42M	7.18M	1.00M	1.00M	1.00M	0	0	972.00K	12.79M
Net property/plant/equipment	990.55M	1.39B	1.47B	1.35B	1.61B	1.70B	2.05B	3.42B	3.46B	3.69B	3.20B	2.74B	2.37B	1.98B	1.61B	1.26B	981.95M	1.82B	2.25B	3.17B
Gross property/plant/equipment	1.24B	1.75B	1.98B	2.02B	2.44B	2.71B	3.24B	4.83B	5.19B	5.80B	5.80B	5.79B	5.79B	5.74B	5.73B	5.69B	3.30B	4.19B	4.74B	5.39B
Deferred tax assets	495.46K	576.02K	13.55M	59.83M	45.19M	22.64M	10.84M	1.74M	557.35M	847.27M	—	—	0	0	—	—	—	1.60M	91.00K	86.73M
Net intangible assets	0	0	0	0	0	0	30.68K	0	0	0	0	0	0	0	—	0	0	0	0	303.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	30.68K	0	0	0	0	0	0	0	—	0	0	0	0	303.00K
Other long term assets, total	0	0	0	0	0	0	29.68M	15.47M	510.89M	544.00K	143.71M	83.61M	28.16M	28.32M	28.49M	26.90M	314.00K	314.00K	314.00K	314.00K
Short term debt	193.02M	379.95M	655.26M	744.65M	902.39M	1.09B	1.01B	1.44B	399.05M	1.61B	2.40B	3.30B	6.94B	6.90B	6.85B	6.85B	0	575.14M	797.78M	777.15M
Current portion of LT debt and capital leases	73.65M	1.12M	150.18M	158.85M	161.27M	111.89M	140.77M	273.62M	113.45M	579.96M	1.21B	2.29B	0	0	0	0	0	166.50M	204.00M	204.00M
Short term debt excl. current portion of LT debt	119.37M	378.83M	505.08M	585.80M	741.12M	977.22M	865.83M	1.17B	285.61M	1.03B	1.18B	1.02B	6.94B	6.90B	6.85B	6.85B	0	408.64M	593.78M	573.15M
Accounts payable	34.61M	322.47M	304.55M	465.33M	696.60M	786.77M	2.08B	1.49B	314.24M	291.03M	254.18M	60.06M	35.83M	13.23M	8.69M	8.58M	3.26M	746.55M	1.21B	1.29B
Income tax payable	18.94M	33.64M	28.31M	19.11M	15.18M	44.68M	30.78M	8.06M	0	—	—	—	—	—	—	—	1.00K	0	—	—
Long term debt	426.40M	645.54M	508.29M	446.55M	465.49M	610.97M	1.30B	2.10B	5.15B	5.34B	4.73B	3.75B	240.00M	240.00M	240.00M	240.00M	0	687.43M	965.48M	1.60B
Long term debt excl. lease liabilities	426.40M	642.70M	508.05M	446.55M	463.16M	610.97M	1.30B	2.10B	5.15B	5.34B	4.73B	3.75B	240.00M	240.00M	240.00M	240.00M	0	687.43M	965.48M	1.60B
Total equity	884.67M	885.14M	935.87M	822.69M	851.46M	937.82M	1.06B	1.53B	650.35M	-99.23M	-3.56B	-4.22B	-4.89B	-5.37B	-5.71B	-6.06B	1.00B	1.04B	1.08B	1.22B
Shareholders' equity	884.67M	885.14M	935.87M	822.69M	851.46M	937.82M	1.06B	1.53B	650.35M	-99.23M	-3.56B	-4.22B	-4.89B	-5.37B	-5.71B	-6.06B	1.00B	1.04B	1.08B	1.22B
Common equity, total	884.67M	885.14M	935.87M	822.69M	851.46M	937.82M	1.06B	1.39B	510.35M	-239.24M	-3.70B	-4.36B	-4.89B	-5.37B	-5.71B	-6.06B	1.00B	791.45M	832.01M	974.71M
Other common equity	246.99M	284.79M	335.53M	221.53M	241.31M	318.20M	329.33M	358.45M	11.45M	11.45M	11.45M	11.45M	11.45M	11.45M	11.45M	11.45M	1.01B	360.01M	360.01M	363.33M
Total debt	619.41M	1.03B	1.16B	1.19B	1.37B	1.70B	2.31B	3.54B	5.55B	6.94B	7.13B	7.05B	7.18B	7.14B	7.09B	7.09B	0	1.26B	1.76B	2.37B
Net debt	567.74M	1.01B	1.12B	1.14B	1.33B	1.65B	2.18B	3.47B	5.41B	6.71B	7.12B	7.02B	7.15B	7.14B	7.09B	7.09B	-1.02M	1.25B	1.47B	2.29B
Change in accounts receivable	-147.84M	-220.29M	39.76M	-103.95M	-100.23M	-161.72M	-1.46B	323.52M	100.71M	247.57M	111.36M	86.79M	-15.61M	-11.32M	18.05M	1.16M	-5.00K	-231.01M	-132.43M	77.36M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-91.62M	278.00M	-51.67M	164.23M	305.93M	52.36M	1.37B	-418.46M	-1.17B	10.68M	-36.85M	-194.12M	-24.23M	-22.60M	-4.53M	-111.00K	3.26M	741.68M	509.03M	94.97M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	-131.40M	-95.32M	68.40M	56.12M	66.33M	2.00M	-1.28M	-7.79M	-28.91M	-539.83M	347.62M	-70.75M
Sale of fixed assets & businesses	0	5.19M	85.78K	475.82K	77.82M	645.22K	5.47M	3.63M	24.00K	5.99M	1.21M	267.00K	825.00K	0	44.00M	0	0	7.53M	30.60M	450.00K
Purchase/sale of investments, net	-60.37M	26.67M	4.04M	-6.87M	55.89M	-355.77K	38.47M	39.33M	26.75M	-180.41M	207.79M	-2.49M	-606.00K	18.21M	0	0	0	-10.00M	-214.52M	212.65M
Sale/maturity of investments	0	26.67M	4.04M	—	55.89M	0	38.47M	39.33M	26.75M	1.00K	207.79M	0	0	18.21M	0	0	0	0	0	212.65M
Purchase of investments	-60.37M	—	—	-6.87M	0	-355.77K	0	0	0	-180.41M	0	-2.49M	-606.00K	0	0	0	0	-10.00M	-214.52M	0
Other investing cash flow items, total	-36.39M	0	0	0	0	0	-85.40M	0	7.25M	5.60M	6.24M	2.80M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	166.21M	406.08M	138.05M	27.66M	187.42M	323.55M	628.16M	1.18B	2.01B	1.39B	186.33M	-81.78M	-10.02M	-4.35M	-44.00M	317.00K	-532.66M	1.26B	479.32M	616.51M
Issuance/retirement of long term debt	158.87M	204.62M	11.29M	-41.55M	32.09M	89.53M	379.33M	865.57M	1.33B	648.99M	31.40M	83.14M	-185.00K	0	0	0	-532.66M	693.28M	316.40M	637.14M
Issuance/retirement of short term debt	7.34M	201.46M	126.75M	69.22M	155.33M	234.01M	248.83M	312.04M	677.45M	742.54M	154.93M	-164.92M	-9.83M	-4.35M	-44.00M	317.00K	0	565.23M	162.92M	-20.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-8.52M	-17.02M	-8.51M	0	0	-5.68M	-5.68M	0	-2.36M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	43.58M	0	0	0	0	18.57M	0	0	0	0	640.45M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800