Raymond Ltd
NSE: RAYMOND BSE: 500330
₹398.25
(-1.25%)
Sat, 14 Feb 2026, 04:22 pm
Market Cap26.57B
PE Ratio0.48
Dividend0
Process Industries
Textiles
24.5KRaymond Balance Sheet
| 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 | -404.54M | -716.94M | -969.01M | -1.33B | -1.29B | -1.23B | -1.62B | -1.89B | -1.97B | -2.00B | -2.07B | -1.92B | -1.83B | -2.32B | -3.03B | -2.76B | -2.28B | -2.57B | -85.00M | -652.80M |
| Pretax equity in earnings | 0 | — | — | — | — | — | — | — | — | — | — | — | -50.32M | -79.97M | — | — | — | — | — | — |
| Equity in earnings | 6.99M | 26.82M | 41.08M | 35.43M | 67.12M | 124.24M | 139.69M | 154.96M | 154.18M | 37.24M | 96.13M | -259.21M | -50.32M | — | 1.52B | -94.80M | -63.48M | 154.08M | -571.90M | -450.60M |
| Total assets | 27.52B | 33.82B | 36.29B | 38.24B | 36.12B | 37.37B | 40.08B | 41.83B | 44.42B | 47.38B | 49.68B | 52.98B | 61.09B | 66.64B | 77.47B | 67.90B | 74.33B | 82.74B | 132.39B | 77.51B |
| Total current assets | 9.74B | 13.19B | 15.57B | 14.85B | 13.99B | 16.68B | 21.70B | 22.97B | 25.98B | 27.07B | 28.60B | 29.62B | 34.32B | 40.18B | 44.07B | 37.36B | 44.19B | 50.16B | 73.89B | 52.03B |
| Cash and short term investments | 574.72M | 567.57M | 579.30M | 835.92M | 706.74M | 478.69M | 4.46B | 4.51B | 4.91B | 4.56B | 4.56B | 4.60B | 4.60B | 4.02B | 5.41B | 6.60B | 9.70B | 12.11B | 15.98B | 7.71B |
| Cash & equivalents | 390.89M | 416.31M | 396.79M | 529.26M | 308.52M | 417.05M | 338.85M | 375.00M | 679.76M | 871.14M | 672.79M | 495.20M | 591.71M | 315.15M | 1.95B | 2.49B | 1.74B | 1.83B | 5.26B | 2.99B |
| Short term investments | 183.83M | 151.27M | 182.50M | 306.66M | 398.22M | 61.64M | 4.12B | 4.13B | 4.23B | 3.69B | 3.89B | 4.10B | 4.01B | 3.71B | 3.46B | 4.11B | 7.95B | 10.28B | 10.72B | 4.73B |
| Total receivables, net | 4.04B | 6.01B | 6.98B | 6.51B | 7.23B | 7.95B | 7.73B | 8.87B | 9.07B | 10.00B | 11.50B | 11.37B | 11.68B | 14.42B | 12.76B | 10.22B | 9.95B | 8.69B | 16.88B | 4.66B |
| Accounts receivable - trade, net | 3.02B | 4.12B | 4.64B | 4.59B | 4.51B | 5.09B | 6.37B | 7.38B | 8.50B | 9.24B | 10.45B | 10.51B | 10.86B | 12.60B | 11.85B | 9.58B | 8.78B | 7.97B | 15.85B | 4.06B |
| Other receivables | 1.01B | 1.89B | 2.34B | 1.92B | 2.72B | 2.86B | 1.36B | 1.49B | 575.53M | 760.94M | 1.06B | 864.04M | 823.18M | 1.83B | 910.50M | 635.04M | 1.17B | 724.53M | 1.03B | 603.70M |
| Total inventory | 4.45B | 5.71B | 6.66B | 5.95B | 5.62B | 7.65B | 9.24B | 9.54B | 11.01B | 11.72B | 11.93B | 13.14B | 16.36B | 19.31B | 22.60B | 16.89B | 21.27B | 26.09B | 36.66B | 4.40B |
| Other current assets, total | 648.12M | 893.55M | 1.22B | 1.33B | 148.68M | 158.62M | 178.17M | 5.06M | 975.45M | 797.54M | 451.56M | 389.65M | 1.57B | 2.32B | 3.21B | 3.53B | 3.05B | 2.95B | 3.83B | 35.18B |
| Total non-current assets | 17.78B | 20.63B | 20.73B | 23.39B | 22.14B | 20.69B | 18.39B | 18.86B | 18.45B | 20.30B | 21.08B | 23.36B | 26.77B | 26.47B | 33.40B | 30.54B | 30.13B | 32.58B | 58.50B | 25.48B |
| Long term investments | 6.25B | 5.81B | 6.37B | 6.30B | 6.30B | 4.99B | 3.41B | 1.93B | 2.45B | 3.07B | 3.18B | 3.28B | 3.44B | 2.70B | 4.43B | 4.30B | 4.82B | 7.76B | 18.12B | 6.72B |
| Note receivable - long term | — | — | — | — | — | — | 1.32B | 581.56M | 249.21M | 483.91M | 647.98M | 690.56M | 760.65M | 14.36M | 235.96M | 288.76M | 98.02M | 117.94M | 546.00M | 3.90M |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 686.51M | 841.47M | 995.65M | 1.03B | 1.66B | 1.32B | 1.25B | 1.28B | 3.53B | 3.45B | 4.01B | 4.39B | 14.31B | 2.63B |
| Other investments | 6.25B | 5.81B | 6.37B | 6.30B | 6.30B | 4.99B | 1.40B | 510.77M | 1.21B | 1.55B | 862.47M | 1.26B | 1.42B | 1.40B | 670.85M | 565.57M | 709.93M | 3.25B | 3.27B | 4.09B |
| Net property/plant/equipment | 11.18B | 13.70B | 13.31B | 15.78B | 14.63B | 13.99B | 14.61B | 14.69B | 14.23B | 14.66B | 14.06B | 15.86B | 19.59B | 20.48B | 24.60B | 20.55B | 18.98B | 19.70B | 26.43B | 9.09B |
| Gross property/plant/equipment | 18.69B | — | — | — | — | 26.02B | 26.20B | 29.16B | 30.70B | 32.41B | 15.61B | 18.95B | 24.31B | 27.06B | 34.24B | 32.35B | 32.11B | 34.60B | 44.02B | 14.17B |
| Deferred tax assets | 332.01M | 486.47M | 538.80M | 1.10B | 1.05B | 1.58B | 236.00M | 195.22M | 244.19M | 877.69M | 1.23B | 1.26B | 723.67M | 677.49M | 1.80B | 3.81B | 4.53B | 2.55B | 2.38B | 347.90M |
| Net intangible assets | 16.92M | 1.12B | 1.05B | 216.58M | 161.25M | 128.29M | 136.76M | 122.16M | 76.74M | 44.24M | 139.41M | 133.69M | 645.71M | 151.37M | 250.76M | 123.89M | 91.39M | 89.30M | 9.55B | 8.87B |
| Goodwill, net | — | 1.00B | 941.99M | 160.43M | 127.97M | 102.16M | 40.09M | 30.09M | 20.11M | 10.14M | 115.02M | 115.02M | 115.02M | 115.02M | 115.02M | 10.14M | 10.14M | 10.14M | 2.65B | 2.65B |
| Other intangibles, net | — | 119.42M | 108.23M | 56.15M | 33.28M | 26.13M | 96.68M | 92.07M | 56.62M | 34.10M | 24.39M | 18.67M | 530.70M | 36.35M | 135.74M | 113.75M | 81.25M | 79.16M | 6.90B | 6.22B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.30B | 1.45B | 1.66B | 2.28B | 2.61B | 2.10B | 2.18B | 2.28B | 1.68B | 1.62B | 2.36B | 1.73B | 342.70M |
| Short term debt | 1.51B | 3.37B | 3.95B | 2.04B | 1.83B | 3.43B | 8.72B | 9.40B | 7.84B | 9.32B | 11.09B | 15.07B | 16.90B | 20.58B | 21.70B | 10.02B | 9.97B | 12.20B | 11.72B | 3.95B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 3.20B | 3.69B | 2.37B | 3.10B | 3.19B | 3.72B | 5.39B | 3.25B | 3.84B | 2.83B | 3.56B | 4.68B | 3.94B | 640.20M |
| Short term debt excl. current portion of LT debt | 1.51B | 3.37B | 3.95B | 2.04B | 1.83B | 3.43B | 5.52B | 5.72B | 5.47B | 6.22B | 7.91B | 11.35B | 11.51B | 17.33B | 17.86B | 7.20B | 6.41B | 7.52B | 7.78B | 3.31B |
| Accounts payable | 2.30B | 3.20B | 3.36B | 3.75B | 3.56B | 4.41B | 4.42B | 5.25B | 5.93B | 7.02B | 5.89B | 7.73B | 11.26B | 13.52B | 14.06B | 11.64B | 17.15B | 16.93B | 20.64B | 2.54B |
| Income tax payable | — | 35.73M | — | 24.29M | 25.60M | 34.30M | 21.66M | 19.63M | 72.93M | 29.50M | 51.46M | 32.49M | — | 8.46M | 22.39M | 9.85M | 39.14M | 2.84M | 447.60M | 70.30M |
| Long term debt | 8.01B | 10.06B | 11.56B | 16.35B | 15.17B | 12.97B | 8.84B | 8.17B | 11.18B | 9.50B | 9.55B | 6.35B | 6.64B | 4.11B | 8.06B | 14.12B | 13.56B | 13.09B | 30.10B | 3.45B |
| Long term debt excl. lease liabilities | 8.01B | 10.06B | 11.56B | 16.35B | 15.17B | 12.97B | 8.84B | 8.17B | 11.18B | 9.50B | 9.55B | 6.35B | 6.64B | 4.11B | 8.06B | 14.12B | 13.56B | 13.09B | 30.10B | 3.45B |
| Total equity | 12.96B | 14.41B | 14.54B | 12.23B | 11.83B | 12.28B | 13.76B | 13.91B | 15.37B | 16.14B | 17.37B | 17.42B | 18.88B | 20.37B | 24.64B | 21.79B | 24.36B | 29.84B | 50.55B | 41.58B |
| Shareholders' equity | 12.74B | 14.35B | 14.47B | 12.17B | 11.76B | 12.20B | 13.62B | 13.79B | 14.66B | 15.41B | 16.72B | 16.73B | 18.12B | 19.54B | 23.76B | 20.97B | 23.59B | 28.99B | 46.17B | 37.16B |
| Common equity, total | 12.74B | 14.35B | 14.47B | 12.17B | 11.76B | 12.20B | 13.62B | 13.79B | 14.66B | 15.41B | 16.72B | 16.73B | 18.12B | 19.54B | 23.76B | 20.97B | 23.59B | 28.99B | 46.17B | 37.16B |
| Other common equity | 10.45B | 11.60B | 11.67B | 9.64B | 9.23B | 9.67B | 11.53B | 6.13B | 9.59B | 10.05B | 10.51B | 10.92B | 11.38B | 11.74B | 11.37B | 11.49B | 11.59B | 11.94B | 12.96B | 13.17B |
| Total debt | 9.52B | 13.44B | 15.51B | 18.39B | 17.00B | 16.40B | 17.57B | 17.57B | 19.02B | 18.82B | 20.64B | 21.42B | 23.54B | 24.69B | 29.76B | 24.14B | 23.53B | 25.29B | 41.82B | 7.40B |
| Net debt | 8.95B | — | — | 17.55B | 16.30B | 15.92B | 13.11B | 13.06B | 14.11B | 14.26B | 16.08B | 16.82B | 18.95B | 20.67B | 24.36B | 17.54B | 13.83B | 13.18B | 25.84B | -307.80M |
| Change in accounts receivable | -580.73M | -1.75B | -1.06B | -537.92M | 172.13M | -632.17M | -1.37B | -1.27B | -1.07B | -1.25B | -967.97M | -297.78M | -1.33B | -2.83B | -791.18M | 2.28B | -2.07B | 164.12M | -7.88B | -7.05B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 768.89M | 1.31B | 102.37M | 1.29B | -185.49M | 955.26M | 686.31M | 1.58B | -320.01M | 1.70B | 1.49B | 2.13B | 4.21B | 2.52B | 2.05B | -1.13B | 4.71B | 1.22B | 8.15B | 6.36B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -100.54M | -290.68M | -46.61M | -1.40M | 0 | 0 | 0 | 0 | 615.00M |
| Sale of fixed assets & businesses | 509.29M | 3.16B | 160.28M | 275.86M | 347.58M | 387.33M | 232.08M | 103.19M | 99.72M | 68.21M | 521.23M | 149.38M | 218.26M | 201.81M | 173.45M | 189.62M | 286.78M | 140.42M | 116.10M | 161.10M |
| Purchase/sale of investments, net | 723.42M | 830.26M | 217.95M | -341.70M | 193.00M | 1.52B | 184.17M | 187.30M | 479.16M | 502.26M | -391.93M | -52.63M | 204.15M | 387.27M | 129.95M | 185.64M | -4.41B | -4.20B | -2.46B | -1.65B |
| Sale/maturity of investments | 723.42M | 830.26M | 217.95M | 0 | 193.00M | 1.52B | 305.60M | 187.30M | 524.16M | 763.64M | 59.53M | 268.11M | 204.15M | 431.15M | 1.33B | 1.27B | 1.48B | 493.08M | 513.00M | 6.20M |
| Purchase of investments | 0 | 0 | 0 | -341.70M | 0 | 0 | -121.44M | — | -45.00M | -261.38M | -451.46M | -320.73M | 0 | -43.87M | -1.20B | -1.08B | -5.89B | -4.70B | -2.98B | -1.66B |
| Other investing cash flow items, total | -26.86M | -366.44M | 54.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.08B | 4.04B | 2.27B | 4.83B | -1.22B | -425.83M | -348.60M | 331.93M | 807.59M | -225.21M | 916.23M | 982.27M | 2.28B | 1.14B | -382.21M | -3.37B | -95.42M | 335.49M | 9.57B | 192.10M |
| Issuance/retirement of long term debt | 3.08B | 4.04B | 2.27B | 4.83B | -599.80M | -425.83M | 1.59B | 331.93M | 807.59M | -225.21M | 916.23M | 982.27M | 2.10B | -4.67B | -921.12M | 7.29B | 936.87M | -751.76M | 11.49B | -388.10M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 6.86M | 176.69M | 5.82B | 538.91M | -10.67B | -1.03B | 1.09B | -1.93B | 580.20M |
| Issuance/retirement of other debt | — | — | — | — | -622.50M | — | -1.94B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -244.56M | -305.59M | -306.90M | -179.53M | 0 | 0 | -61.38M | -153.45M | -63.13M | -143.09M | -220.70M | -219.16M | -91.00M | -219.57M | -221.67M | -911.00K | -95.50M | -200.47M | -200.90M | -659.10M |
| Other financing cash flow items, total | -32.09M | -44.51M | 52.16M | — | 0 | 0 | -9.96M | -24.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.00M |
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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