Rajapalayam Mills Ltd Quarterly Results, Profit & Loss, Balance Sheet (RAJPALAYAM) | Stocksigma

Rajapalayam Mills Ltd (RAJPALAYAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Rajapalayam Mills Ltd reported sales of ₹299 Cr, operating profit of ₹52 Cr (OPM 17%) and net profit of ₹23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RAJPALAYAM quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	229	222	189	241	243	269	261	299
YoY Sales growth	13	-1	-13	5	6	21	39	24
Expenses	218	203	166	200	215	239	224	247
Operating Profit	11	19	23	42	27	30	38	52
OPM	4.9%	9%	12%	17%	11%	11%	14%	17%
Other Income	5	5	3	4	5	6	4	6
Interest	23	23	24	23	23	22	21	22
Depreciation	19	19	19	19	19	19	19	19
Profit before tax	-26	-18	-16	4	-11	-5	2	17
Tax	-25%	-24%	-25%	76%	-25%	-27%	39%	40%
Net Profit	34	-5	8	17	60	30	18	23
EPS in Rs	37.2	-5.03	8.81	18.55	64.56	32.11	19.03	24.58

RAJPALAYAM profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	690	862	859	898	942	1,072
Sales growth	67	25	0	5	5	22
Expenses	561	730	769	825	821	926
Operating Profit	129	132	90	73	122	147
OPM	19%	15%	10%	8%	13%	14%
Other Income	22	17	37	18	18	21
Interest	43	55	74	91	92	88
Depreciation	50	57	67	75	75	76
Profit before tax	57	38	-14	-75	-28	3
Tax	67%	16%	-35%	-22%	-18%	-
Net Profit	167	82	44	17	114	129
EPS in Rs	191.47	88.81	48.11	18.49	124.03	140.28
Dividend Payout	1%	1%	1%	3%	0%	-

RAJPALAYAM balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	9	9	9	9	9
Reserves	2,292	2,305	2,333	2,419	2,458
Borrowings	1,087	1,112	1,163	1,146	1,175
Other Liabilities	128	166	174	147	185
Total Liabilities	3,516	3,593	3,678	3,721	3,827
Fixed Assets	988	936	911	893	881
CWIP	15	9	9	4	9
Investments	1,936	2,059	2,105	2,200	2,219
Other Assets	578	589	653	623	718
Total Assets	3,516	3,593	3,678	3,721	3,827

RAJPALAYAM cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	4	-46	148	116	66
Cash from Investing Activity	-152	-304	-46	-51	-14
Cash from Financing Activity	149	349	-102	-65	-50
Net Cash Flow	1	0	0	0	1
Free Cash Flow	-185	-401	50	91	30
CFO/OP	5%	-36%	166%	158%	53%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	5	-36	166	158	53

RAJPALAYAM ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	67	71	74	83
Inventory Days	264	287	232	213	231
Days Payable	19	12	17	21	14
Cash Conversion Cycle	300	342	286	267	300
Working Capital Days	-58	-49	-55	-56	-66
ROCE	3%	3%	1%	0%	2%