Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Raymond Lifestyle Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,803 | 1,726 | 1,685 | 1,220 | 1,708 | 1,754 | 1,494 | 1,430 | 1,832 | 1,849 | 1,776 |
| Expenses + | 1,543 | 1,443 | 1,438 | 1,160 | 1,493 | 1,575 | 1,481 | 1,353 | 1,606 | 1,612 | 1,658 |
| Operating Profit | 260 | 283 | 246 | 60 | 215 | 180 | 14 | 77 | 226 | 237 | 119 |
| OPM % | 14% | 16% | 15% | 5% | 13% | 10% | 1% | 5% | 12% | 13% | 7% |
| Other Income + | 46 | 33 | 149 | 29 | -32 | 41 | 84 | 45 | 28 | -23 | -33 |
| Interest | 43 | 44 | 47 | 46 | 53 | 54 | 53 | 57 | 60 | 60 | 55 |
| Depreciation | 60 | 60 | 70 | 75 | 76 | 79 | 91 | 89 | 91 | 92 | 98 |
| Profit before tax | 203 | 213 | 278 | -32 | 53 | 87 | -47 | -25 | 103 | 62 | -68 |
| Tax % | 32% | 24% | 15% | -28% | 20% | 26% | -5% | -20% | 27% | 30% | -24% |
| Net Profit + | 139 | 162 | 236 | -23 | 42 | 64 | -45 | -20 | 75 | 43 | -52 |
| EPS in Rs | 6.92 | 10.53 | -7.38 | -3.25 | 12.34 | 7.04 | -8.55 |
Financials of Raymond Lifestyle Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 6,535 | 6,177 | 6,888 |
| Expenses + | 5,599 | 5,707 | 6,230 |
| Operating Profit | 937 | 470 | 658 |
| OPM % | 14% | 8% | 10% |
| Other Income + | 2,310 | 119 | 17 |
| Interest | 196 | 207 | 233 |
| Depreciation | 246 | 321 | 371 |
| Profit before tax | 2,805 | 60 | 72 |
| Tax % | 6% | 36% | 35% |
| Net Profit + | 2,645 | 38 | 46 |
| EPS in Rs | 6.27 | 7.58 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Raymond Lifestyle Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 2 | 12 | 12 |
| Reserves | 9,661 | 9,575 | 9,624 |
| Borrowings + | 1,539 | 2,288 | 2,186 |
| Other Liabilities + | 1,843 | 1,942 | 2,176 |
| Total Liabilities | 13,044 | 13,818 | 13,997 |
| Fixed Assets + | 7,469 | 7,727 | 7,690 |
| CWIP | 79 | 158 | 136 |
| Investments | 900 | 966 | 1,037 |
| Other Assets + | 4,596 | 4,966 | 5,134 |
| Total Assets | 13,044 | 13,818 | 13,997 |
Financials of Raymond Lifestyle Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 38 | 404 | 546 |
| Cash from Investing Activity + | 1,305 | -281 | -127 |
| Cash from Financing Activity + | -1,403 | 58 | -448 |
| Net Cash Flow | -60 | 182 | -28 |
| Free Cash Flow | 2,159 | 188 | 366 |
| CFO/OP | 8% | 74% | 88% |
Financials of Raymond Lifestyle Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 52 | 54 | 50 |
| Inventory Days | 216 | 231 | 217 |
| Days Payable | 157 | 174 | 165 |
| Cash Conversion Cycle | 111 | 111 | 102 |
| Working Capital Days | 30 | 15 | 50 |
| ROCE % | 3% | 4% |