Raymond Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Air Transport Service
Variance

Full Year Net Profit Variance

-27
Equity

Latest Equity

66.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

2777.43
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2212.1
Net Profit

Full Year Net Profit

5505.12
Full Year CPS

Full Year Cash Per Share

849.7
Earning Per Share

Full Year Earning Per Share

826.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

605.61
Previous EPS

Previous earnings per share

0
Book Value

Book value

427.2
Networth

Full Year Return on Networth

168.44
Price/Book Value

Price to Book value

1.736891
Yearly PE ratio

Full Year Price to Earning per share

0.9
Yearly PC ratio

Full Year Price to Cash Per Share

0.9
Bse value

BSE Value in lakhs

1320.71
Nse value

NSE Value in lakhs

13967.58
High

52 week high

764
Low

52 week low

320
Price

NSE Current market price

741
CPM

Current market price

742
Market cap

BSE / NSE Market Cap

4936.44
Net profit

Latest Quarter Net Profit

20.99
Net profit variance

Latest Quarter Net Profit variance

19
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5311.85
TTM OP

Trailing Twelve 12 month Operating Profit

908.99
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.11
TTM GP

Trailing Twelve 12 month Gross Profit

58.55
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.55
TTM NP

Trailing Twelve 12 month Net Profit

430.14
TTM NPV

Trailing Twelve 12 month Net Profit Variane

383.87
TTM EPS

Trailing Twelve 12 month EPS

32.13
TTM PE

Trailing Twelve 12 month PE

23.08
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

175.16
Equity

Latest Equity

66.57
LTP

Latest Price (BSE/NSE)

742
Gross block

Latest Gross Block

2153.14
Loans

Total loans

99.91
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-231.1
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

12.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 474 466 557 524 528 557 603 606
YOY Sales Growth % 1% -31% 110% 17% 11% 20% 8% 16%
Gross Sales 474 466 557 524 528 557 603 606
+ Expenses 449 435 513 470 652 511 549 529
Material Cost % 44% 35% 25% 37% 35% 34% 35% 31%
Raw Material Cost 178 161 175 185 174 186 199 187
Change in Inventory 32 3 -35 9 12 1 13 2
Manufacturing Cost % 40% 37% 36% 35% 71% 38% 41% 35%
Employee Cost % 21% 21% 17% 19% 19% 19% 18% 19%
Other Cost % -11% 0% 14% -1% -2% 1% -3% 2%
Raw Materials % 38% 34% 31% 35% 33% 33% 33% 31%
Purchase of Finished Goods % 3% 2% 1% 2% 2% 1% 2% 3%
Stock Adjustments % -7% -1% 6% -2% -2% -0% -2% -0%
Other Manufacturing Expenses % 40% 37% 36% 35% 71% 38% 41% 35%
Operating Profit 25 31 44 54 -124 46 54 77
OPM % 5% 7% 8% 10% -24% 8% 9% 13%
+ Other Income 96 95 156 5,339 36 23 10 22
Miscellaneous Income 96 95 156 5,339 36 23 10 22
Exceptional Income 58 68 112 5,308 0 0 0 0
Interest 16 16 17 19 22 21 23 20
Depreciation 37 37 37 39 38 38 37 38
Profit before tax 68 73 146 5,336 -148 10 4 41
+ Tax % 13% 1% 6% 0% 109% 30% -185% 25%
Current Tax 9 5 22 4 14 -4 4 6
Deferred Tax 0 -4 -13 3 -176 7 -12 4
+ Net Profit 59 72 137 5,328 14 7 12 31
Extraordinary Income / Expense 58 68 112 5,308 -167 -14 -20 0
Exceptional Item 0 0 0 0 -167 -14 -20 0
Minority Interest (After Tax) 1 0 -5 -3 -3 -4 -11 -10
Net Profit After Minority Interest 60 72 133 5,325 11 4 1 21
EPS in Rs 9.02 10.84 19.95 800.16 1.71 0.54 0.17 3.15

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,391 5,906 6,582 6,482 3,446 6,179 8,215 973 1,947 2,212
Sales Growth % 10% 11% -2% -47% 79% 33% -88% 100% 14%
Gross Sales 5,391 5,906 6,582 6,482 3,446 6,179 8,215 1,888 1,947 2,212
Excise Duty 38 0 0 0 0 0 0 0 0 0
+ Expenses 5,097 5,484 6,018 5,967 3,522 5,637 7,139 915 1,816 2,182
Material Cost % 44% 42% 43% 43% 48% 36% 36% 35% 36% 34%
Raw Material Cost 2,453 2,814 3,072 3,052 1,133 2,484 3,516 345 736 786
Change in Inventory -96 -308 -266 -251 510 -243 -518 -7 -40 -35
Manufacturing Cost % 14% 16% 15% 16% 18% 25% 23% 27% 26% 24%
Employee Cost % 14% 14% 14% 15% 20% 14% 13% 22% 20% 19%
Other Cost % 23% 20% 19% 17% 17% 16% 15% 10% 12% 22%
Raw Materials % 46% 48% 47% 47% 33% 40% 43% 35% 38% 36%
Purchase of Finished Goods % 25% 27% 28% 28% 13% 21% 22% 5% 2% 2%
Stock Adjustments % 2% 5% 4% 4% -15% 4% 6% 1% 2% 2%
Power & Fuel % 4% 4% 4% 3% 4% 3% 3% 5% 4% 3%
Other Manufacturing Expenses % 10% 13% 12% 13% 14% 22% 20% 22% 22% 21%
Selling & Administration % 18% 18% 16% 14% 12% 10% 10% 9% 8% 9%
Miscellaneous Expenses % 4% 2% 3% 3% 5% 6% 5% 8% 4% 13%
Development & Construction Cost % 0% 2% 1% 3% 4% 12% 11% 109% 0% 0%
Operating Profit 295 423 564 516 -76 541 1,076 58 131 30
OPM % 5% 7% 9% 8% -2% 9% 13% 6% 7% 1%
+ Other Income 92 139 125 286 201 169 154 1,753 7,742 5,407
Miscellaneous Income 118 143 125 297 225 171 143 1,693 7,741 5,407
Exceptional Income 0 21 0 38 0 0 0 1,516 7,583 5,308
Interest 178 184 233 303 276 228 257 9 65 84
Depreciation 157 170 197 340 314 240 235 59 146 152
Profit before tax 52 208 260 159 -465 243 737 1,697 7,662 5,202
+ Tax % 42% 32% 33% -27% 35% -9% 27% 1% 0% -3%
Current Tax 29 57 74 35 10 41 8 28 48 18
Deferred Tax -7 10 12 -78 -170 -63 192 -4 -22 -178
+ Net Profit 30 142 175 202 -304 265 537 1,643 7,636 5,361
Profit Growth % 372% 23% 15% -250% -187% 103% 206% 365% -30%
Extraordinary Income / Expense -10 21 -5 38 0 -164 -107 1,482 7,583 5,106
Exceptional Item -10 21 -5 38 0 -164 -107 -34 0 -201
Minority Interest (After Tax) -5 -7 -7 -6 7 -5 -8 -5 -4 -20
Net Profit After Minority Interest 26 135 168 196 -297 260 529 1,638 7,631 5,341
EPS in Rs 4.89 23.06 28.47 31.17 -45.61 39.82 80.66 246.89 1,147.35 805.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 61 61 61 65 67 67 67 67 67 67
Reserves 1,612 1,751 1,892 2,311 2,031 2,293 2,832 4,551 3,650 2,777
+ Borrowings 2,140 2,353 2,468 2,556 2,413 2,353 2,529 4,181 740 1,055
Secured Borrowings 951 695 870 1,542 1,908 1,988 2,058 1,362 608 955
Unsecured Borrowings 1,189 1,659 1,598 1,014 505 365 471 2,819 132 100
+ Other Liabilities 1,425 1,925 2,219 2,790 2,220 2,654 2,779 4,203 3,260 835
Current Liabilities 1,361 1,813 2,153 2,176 2,032 2,475 2,645 3,559 2,853 630
Provisions 62 59 70 73 73 96 88 175 68 85
Minority Interest 69 76 83 88 82 77 85 438 441 274
Other liability items 55 94 59 596 170 161 133 468 0 0
Total Liabilities 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716 4,734
+ Fixed Assets 1,169 1,741 1,935 2,441 2,044 1,878 1,934 3,475 1,772 1,524
Gross Block 1,486 2,217 2,605 3,421 3,247 3,214 3,440 5,251 2,325 2,153
Accumulated Depreciation 317 477 671 980 1,203 1,337 1,506 1,776 553 629
CWIP 412 271 114 40 21 25 36 99 10 39
Investments 641 636 540 598 500 1,100 1,639 2,826 1,120 1,695
+ Other Assets 3,016 3,443 4,051 4,644 4,164 4,363 4,598 6,601 4,814 1,476
Inventories 1,289 1,611 1,902 2,201 1,634 2,011 2,497 3,514 419 487
Trade receivables 1,051 1,086 1,260 1,159 958 873 744 1,407 406 521
Cash Equivalents 70 87 126 328 552 336 326 526 299 182
Loans n Advances 291 387 574 731 869 1,009 836 1,131 3,643 286
Other asset items 316 271 190 224 151 134 195 23 48 -1
Total Assets 5,238 6,090 6,640 7,722 6,730 7,366 8,207 13,001 7,716 4,734

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 348 395 251 390 704 677 804 533 233 42
Profit from Operations 325 453 561 586 9 707 1,263 1,365 580 243
Working Capital Changes 68 9 -235 -155 671 5 -386 -755 -230 -127
Profit Before Tax & Extraordinary Items 62 187 265 121 -465 407 844 1,866 7,742 5,470
Depreciation 157 170 197 340 314 240 235 284 163 152
Interest (Net) 110 116 152 242 227 182 209 272 39 33
Dividend Received -3 -6 -5 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 3 0 1 16 -28 0 -4 1 -14
Profit / Loss on Sale of Investments -17 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -2 -1 -33 44 21 -49 23 20 0 -8
Receivables -30 -133 -283 -62 228 -207 16 -788 -705 -171
Inventories -115 -279 -205 -299 555 -259 -525 -781 -221 -56
Trade Payables 213 421 252 205 -112 471 122 815 636 100
Direct Taxes Paid -35 -39 -71 -40 23 -34 -72 -77 -117 -74
+ Cash from Investing Activity -223 -415 -127 -148 64 -425 -476 -1,042 -232 -180
Purchase of Fixed Assets -293 -518 -261 -210 -21 -60 -116 -208 -158 -114
Sale of Fixed Assets 15 22 20 17 19 29 14 12 16 1
Purchase of Investments -32 0 -4 0 -1 -516 -445 -108 -10 -366
Sale of Investments 27 20 43 133 127 0 25 44 1 15
Interest Received 60 61 75 60 47 47 47 102 75 49
Dividend Received 3 6 5 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 -3 -62 -25 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -682 0 0
Others -4 -6 -4 -149 -105 138 24 -202 -156 234
+ Cash from Financing Activity -122 30 -149 -130 -668 -323 -319 502 -104 230
Proceeds from Issue of Shares 0 0 0 350 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 59 605 68 394 937 289 363 2,103 115 669
Proceeds from Short-Term Borrowings 344 18 582 54 0 0 109 0 58 112
Repayment of Long-Term Borrowings -305 -395 -535 -486 -207 -195 -438 -953 -154 -454
Repayment of Short-Term Borrowings 0 0 0 0 -1,067 -103 0 -193 0 0
Repayment of Financial Liabilities 0 0 0 -109 -49 -74 -77 -97 -4 -8
Dividend Paid -18 -8 -18 -18 0 -10 -20 -20 -6 0
Interest Paid -198 -189 -241 -310 -282 -230 -255 -337 -113 -89
Others -4 -2 -4 -4 0 0 0 0 0 0
Net Cash Flow 3 9 -25 113 100 -71 10 -6 -102 91