Raj Rayon Industries Ltd
NSE: RAJRILTD BSE: 530699
₹22.40
(-0.40%)
Wed, 18 Mar 2026, 08:43 pm
Market Cap12.67B
PE Ratio53.33
Dividend0
Process Industries
Textiles
24.5KRaj Rayon Industries Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.66B | 2.65B | 2.80B | 3.13B | 3.28B | 4.23B | 6.75B | 7.09B | 4.67B | 1.83B | 4.51B | 2.74B | 762.70M | 181.60M | 0 | 0 | 0 | 1.37B | 7.45B | 8.49B |
| Gross profit | 157.87M | 273.31M | 335.34M | 74.62M | 109.37M | 188.65M | 304.26M | 383.26M | -675.04M | -401.79M | -893.14M | -594.06M | -511.02M | -392.31M | -361.06M | -355.04M | -279.89M | -63.84M | 253.42M | 288.61M |
| Operating expenses (excl. COGS) | -28.29M | -120.95M | -186.20M | -130.46M | -52.48M | -47.86M | -89.96M | -68.51M | -149.50M | -50.60M | -1.11B | -69.91M | -16.23M | -92.10M | -12.12M | -2.31M | -24.21M | -53.00M | -93.45M | -117.69M |
| Selling/general/admin expenses, total | — | — | — | — | -47.98M | -46.58M | -88.95M | -66.71M | -147.64M | -42.12M | -1.10B | -68.41M | -13.41M | -86.72M | -12.30M | -2.31M | -23.66M | -52.80M | -88.35M | -109.72M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -47.98M | -46.58M | -88.95M | -66.71M | -147.64M | -42.12M | -1.10B | -68.41M | -13.41M | -86.72M | -12.30M | -2.31M | -23.66M | -52.80M | -88.35M | -109.72M |
| Other operating expenses, total | -28.29M | -120.95M | -186.20M | -130.46M | -4.51M | -1.28M | -1.01M | -1.80M | -1.86M | -8.49M | -13.61M | -1.50M | -2.83M | -5.38M | 190.00K | 0 | -552.00K | -204.00K | -5.10M | -7.97M |
| Operating income | 129.58M | 152.35M | 149.14M | -55.84M | 56.89M | 140.79M | 214.29M | 314.75M | -824.54M | -452.39M | -2.01B | -663.97M | -527.25M | -484.41M | -373.17M | -357.34M | -304.10M | -116.84M | 159.97M | 170.92M |
| Non-operating income, total | -19.67M | -60.43M | -87.71M | -94.25M | -23.83M | -72.48M | -167.59M | -255.60M | -451.49M | -626.03M | -860.59M | 1.13M | 792.00K | 1.82M | 34.06M | 9.56M | 13.42B | -8.53M | -60.68M | -88.28M |
| Interest expense, net of interest capitalized | -35.58M | -70.85M | -115.12M | -143.26M | -131.96M | -126.98M | -170.36M | -338.62M | -487.41M | -710.87M | -886.37M | -16.94M | -424.00K | -161.00K | — | — | -32.00K | -12.97M | -111.96M | -135.80M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.89M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 15.91M | 10.42M | 27.41M | 49.01M | 108.13M | 54.51M | 2.77M | 83.02M | 35.92M | 84.84M | 28.34M | 18.07M | 1.22M | 1.98M | 34.06M | 9.56M | 6.71B | 4.44M | 50.67M | 47.52M |
| Non-operating interest income | 934.20K | 2.30M | 6.21M | 4.62M | 23.76M | 29.86M | 29.85M | 42.44M | 19.54M | 15.07M | 11.27M | 9.11M | 2.87M | 1.43M | 35.00K | 164.00K | 4.00K | 647.00K | 12.78M | 22.22M |
| Miscellaneous non-operating expense | 14.98M | 8.12M | 21.20M | 44.39M | 84.37M | 24.64M | -27.08M | 40.58M | 16.38M | 69.77M | 17.07M | 8.97M | -1.65M | 551.00K | 34.03M | 9.40M | 6.71B | 3.79M | 37.90M | 25.30M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | -2.57M | — | — | 0 | 0 | 0 | 6.71B | 0 | 609.00K | 0 |
| Pretax income | 109.91M | 91.92M | 61.43M | -150.09M | 33.05M | 68.32M | 46.70M | 59.15M | -1.28B | -1.08B | -2.87B | -662.84M | -526.46M | -482.59M | -339.11M | -347.78M | 6.41B | -125.37M | 99.30M | 82.64M |
| Taxes | -13.03M | -45.39M | -10.92M | 36.16M | -7.92M | -27.72M | -8.50M | -22.01M | 398.40M | 329.78M | -164.00K | -47.00K | -31.00K | -30.00K | 0 | 0 | 0 | 1.60M | -58.87M | 55.43M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 96.89M | 46.54M | 50.51M | -113.93M | 25.14M | 40.59M | 38.20M | 37.14M | -877.63M | -748.64M | -2.87B | -662.88M | -526.49M | -482.62M | -339.11M | -347.78M | 6.41B | -123.77M | 40.43M | 138.06M |
| Net income | 96.89M | 46.54M | 50.51M | -113.93M | 25.14M | 40.59M | 38.20M | 37.14M | -877.63M | -748.64M | -2.87B | -662.88M | -526.49M | -482.62M | -339.11M | -347.78M | 6.41B | -123.77M | 40.43M | 138.06M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Diluted net income available to common stockholders | 96.89M | 46.54M | 50.51M | -113.93M | 25.14M | 40.59M | 38.20M | 37.14M | -877.63M | -748.64M | -2.87B | -662.88M | -526.49M | -482.62M | -339.11M | -347.78M | 6.41B | -123.77M | 40.43M | 138.06M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 192.06M | 266.11M | 301.29M | 114.40M | 227.28M | 345.92M | 453.84M | 570.32M | -508.43M | -28.32M | -1.52B | -187.11M | -157.70M | -117.44M | -12.12M | -2.31M | -24.21M | 17.73M | 273.44M | 295.32M |
| EBIT | 129.58M | 152.35M | 149.14M | -55.84M | 56.89M | 140.79M | 214.29M | 314.75M | -824.54M | -452.39M | -2.01B | -663.97M | -527.25M | -484.41M | -373.17M | -357.34M | -304.10M | -116.84M | 159.97M | 170.92M |
| Total operating expenses | -1.53B | -2.50B | -2.65B | -3.19B | -3.22B | -4.09B | -6.53B | -6.77B | -5.49B | -2.29B | -6.52B | -3.41B | -1.29B | -666.01M | -373.17M | -357.34M | -304.10M | -1.49B | -7.29B | -8.32B |
| Prepaid expenses | 18.81M | 42.34M | 52.87M | 41.86M | 36.67M | 33.48M | 14.35M | 22.73M | 3.59M | 6.06M | 5.33M | 2.68M | 803.00K | 159.00K | 0 | 150.00K | 57.00K | 6.74M | 9.70M | 9.35M |
| Deferred income, current | — | — | — | — | — | — | — | — | 3.92M | 8.28M | 7.48M | 2.46M | 285.00K | 0 | — | — | 0 | 11.51M | 257.00K | 148.00K |
| Capital and operating lease obligations | 0 | 2.85M | 238.64K | 443 | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 46.11M | 87.89M | 119.02M | 120.71M | 106.87M | 109.49M | 104.77M | 104.24M | 261.60M | 221.32M | — | — | — | — | — | — | — | 1.93M | 57.40M | 89.06M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -8.52M | -17.02M | -8.51M | 0 | 0 | -5.68M | -5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | 0 | 0 | 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