RAYMOND Quarterly Results, Profit & Loss, Balance Sheet (RAYMOND)
RAYMOND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Raymond Ltd reported sales of ₹655 Cr, operating profit of ₹75 Cr (OPM 11%) and net profit of ₹32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RAYMOND quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
466
557
524
528
557
603
606
655
Expenses
435
513
470
485
497
529
529
580
Operating Profit
31
44
54
43
60
74
77
75
OPM
7%
8%
10%
8%
11%
12%
13%
11%
Other Income
95
156
5,339
-131
9
-10
22
29
Interest
16
17
19
22
21
23
20
22
Depreciation
37
37
39
38
38
37
38
40
Profit before tax
73
146
5,336
-148
10
4
41
43
Tax
1%
6%
0%
-109%
30%
-185%
25%
25%
Net Profit
72
137
5,328
14
7
12
31
32
EPS in Rs
10.83
19.93
799.58
1.71
0.54
0.17
3.15
3.36
RAYMOND profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
6,179
8,215
973
1,947
2,212
2,421
Expenses
5,474
7,015
957
1,815
1,981
2,134
Operating Profit
705
1,199
16
132
232
286
OPM
11%
15%
1.6%
7%
10%
12%
Other Income
6
31
1,719
7,741
5,206
50
Interest
228
257
8
65
84
85
Depreciation
240
235
59
146
152
153
Profit before tax
243
737
1,668
7,662
5,202
98
Tax
-9%
27%
1%
0%
-3%
-
Net Profit
265
537
1,643
7,636
5,361
82
EPS in Rs
39.09
79.42
245.91
1,145.85
801.99
7.22
Dividend Payout
8%
4%
4%
0%
0%
-
RAYMOND balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
67
67
-
67
67
Reserves
4,551
3,650
-
2,777
3,091
Borrowings
4,181
740
-
1,055
1,095
Other Liabilities
4,203
3,260
-
835
896
Total Liabilities
13,001
7,716
-
4,734
5,149
Fixed Assets
3,475
1,772
-
1,524
1,523
CWIP
99
10
-
39
63
Investments
2,826
1,120
-
1,695
1,641
Other Assets
6,601
4,814
-
1,476
1,921
Total Assets
13,001
7,716
-
4,734
5,149
RAYMOND cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
677
804
533
233
42
Cash from Investing Activity
-425
-476
-1,042
-232
-180
Cash from Financing Activity
-323
-319
502
-104
230
Net Cash Flow
-71
10
-6
-102
91
Free Cash Flow
646
702
337
91
-71
CFO/OP
101%
73%
3,845%
265%
50%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit