Rajapalayam Mills Share Price & Earnings Call Analysis

₹764.55+8.50% today

Market cap: ₹705 Cr
P/E: 5.72
ROE: 4.79%
PEG: 0.40
Price to sales: 0.69
Debt to equity: 0.47
52W high / low: ₹886 / ₹689
Sales growth (5Y): 18.00%
EBITDA margin: 13.43%
Net profit margin: 12.05%
Promoter holding: 56.29%
Sales (last year): ₹1,015 Cr

All 12 ratios ↓

Incorporated in 1936, Rajapalayam Mills Ltd manufactures cotton yarn and fabrics. It also generates electricity from its windmills for its captive requirements[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Up 2%+	₹602 Cr	97.3
2		40%+	Flat	₹383 Cr	25.2
3	Sumeet Industrie	20–40%	Up 2%+	₹638 Cr	25.8
4		20–40%	Up 2%+	₹301 Cr	20.1
5		20–40%	Up 0–2%	₹2,383 Cr	10.4
6		20–40%	Up 0–2%	₹1,032 Cr	55.7

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Financials of Rajapalayam Mill

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rajapalayam Mill

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	221	201	232	203	223	218	229	229	222	189	241	243	269
Expenses +	199	189	194	184	202	202	202	218	203	166	200	215	239
Operating Profit	22	12	38	19	21	16	27	11	19	23	42	27	30
OPM %	10%	6%	16%	9%	10%	7%	12%	5%	9%	12%	17%	11%	11%
Other Income +	2	25	2	6	3	4	3	5	5	3	4	5	6
Interest	14	16	17	21	21	22	23	23	23	24	23	23	22
Depreciation	14	14	16	19	19	19	19	19	19	19	19	19	19
Profit before tax	-3	8	7	-15	-14	-21	-11	-26	-18	-16	4	-11	-5
Tax %	-192%	-41%	52%	-26%	-11%	-25%	-6%	-25%	-24%	-25%	76%	-25%	-27%
Net Profit +	29	24	10	3	8	-7	-6	34	-5	8	17	60	30
EPS in Rs	31.17	25.78	10.60	2.74	8.99	-7.49	-6.18	37.20	-5.03	8.81	18.55	64.56	32.11

Financials of Rajapalayam Mill

Profit & Loss

Annual income statement trend

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	367	393	407	426	413	358	412	690	862	859	898	942
Expenses +	287	336	331	368	361	323	372	561	730	769	825	821
Operating Profit	80	57	76	58	52	35	40	129	132	90	73	122
OPM %	22%	15%	19%	14%	13%	10%	10%	19%	15%	10%	8%	13%
Other Income +	13	6	5	6	16	8	3	22	17	37	18	18
Interest	31	27	21	18	22	26	44	43	55	74	91	92
Depreciation	30	22	21	33	32	34	48	50	57	67	75	75
Profit before tax	32	15	38	14	14	-16	-49	57	38	-14	-75	-28
Tax %	30%	40%	7%	-28%	-12%	-31%	-24%	67%	16%	-35%	-22%	-18%
Net Profit +	23	103	145	115	104	92	101	167	82	44	17	114
EPS in Rs	24.52	111.43	157.82	125.48	113.55	100.08	109.98	181.07	88.81	48.11	18.49	124.03
Dividend Payout %	20%	2%	2%	3%	3%	1%	0%	1%	1%	1%	3%	0%

Financials of Rajapalayam Mill

Balance Sheet

Capital structure and asset base

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	9	9	9	9	9
Reserves	159	1,335	1,481	1,594	1,694	1,781	1,883	2,117	2,233	2,292	2,305	2,419
Borrowings +	318	287	282	239	458	583	618	747	1,114	1,087	1,112	1,146
Other Liabilities +	73	71	70	55	74	59	63	125	116	128	166	147
Total Liabilities	558	1,700	1,840	1,895	2,233	2,431	2,572	2,997	3,472	3,516	3,593	3,721
Fixed Assets +	319	300	287	275	313	579	562	660	682	988	936	893
CWIP	2	0	3	6	86	4	10	37	262	15	9	4
Investments	41	1,210	1,318	1,406	1,504	1,588	1,716	1,844	1,860	1,936	2,059	2,200
Other Assets +	196	190	232	207	330	260	283	456	668	578	589	623
Total Assets	558	1,700	1,840	1,895	2,233	2,431	2,572	2,997	3,472	3,516	3,593	3,721

Financials of Rajapalayam Mill

Cash Flows

Operating, investing and financing cash movement

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	44	45	32	76	21	43	34	4	-46	148	116
Cash from Investing Activity +	6	6	-5	-10	-209	-132	-25	-152	-304	-46	-51
Cash from Financing Activity +	-50	-53	-26	-68	190	92	-10	149	349	-102	-65
Net Cash Flow	0	-1	1	-1	2	3	-1	1	-0	-0	-0
Free Cash Flow	38	33	22	50	-195	-129	-9	-185	-401	50	91
CFO/OP	60%	83%	53%	135%	44%	122%	88%	5%	-36%	166%	158%

Financials of Rajapalayam Mill

Ratios

Working capital efficiency and return ratios

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	37	39	43	55	52	68	55	67	71	74	83
Inventory Days	174	206	264	175	249	288	204	264	287	232	213	231
Days Payable	26	11	17	9	32	30	23	19	12	17	21	14
Cash Conversion Cycle	187	232	285	209	272	310	250	300	342	286	267	300
Working Capital Days	-1	-45	-35	-33	-65	-88	-112	-58	-49	-55	-56	-66
ROCE %	13%		4%	2%	2%	0%	-0%	3%	3%	1%	0%	2%

Momentum score · price trend

17 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

Period	Share price change	Better than … of 1,910 stocks
Last 12 months	−18.3%	38%
Last 6 months	−13.9%	31%
Last 3 months	−13.9%	34%

The price is 51.1% below its all-time high of ₹1,440.15 (5 Jan 2018). Stocks more than 20% below their peak have their score halved, so 35 became 17.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Rajapalayam Mill: 0.4 × 38 + 0.4 × 31 + 0.2 × 34 = 35, halved to 17 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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