Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Raymond Realty
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 130 | 226 | 92 | 117 | 374 | 696 | 758 | 1,157 |
| Expenses + | 112 | 211 | 78 | 103 | 351 | 605 | 666 | 922 |
| Operating Profit | 18 | 15 | 14 | 14 | 24 | 91 | 91 | 234 |
| OPM % | 14% | 7% | 15% | 12% | 6% | 13% | 12% | 20% |
| Other Income + | 0 | 1 | 1 | 0 | 18 | 10 | 8 | 19 |
| Interest | 10 | 11 | 12 | 13 | 15 | 26 | 17 | 40 |
| Depreciation | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 7 |
| Profit before tax | 7 | 4 | 2 | 2 | 21 | 70 | 77 | 206 |
| Tax % | -6% | -13% | -25% | -42% | 23% | 14% | 13% | 22% |
| Net Profit + | 7 | 5 | 3 | 2 | 16 | 60 | 67 | 161 |
| EPS in Rs | 2.48 | 9.04 | 10.03 | 24.20 |
Financials of Raymond Realty
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 3 | 565 | 2,991 |
| Expenses + | 22 | 504 | 2,544 |
| Operating Profit | -19 | 61 | 447 |
| OPM % | -543% | 11% | 15% |
| Other Income + | 1 | 2 | 49 |
| Interest | 27 | 46 | 98 |
| Depreciation | 0 | 1 | 23 |
| Profit before tax | -45 | 15 | 375 |
| Tax % | -2% | -15% | 19% |
| Net Profit + | -44 | 18 | 305 |
| EPS in Rs | 45.75 | ||
| Dividend Payout % | 0% | 0% | 4% |
Financials of Raymond Realty
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.15 | 2 | 67 |
| Reserves | -1 | 46 | 1,501 |
| Borrowings + | 231 | 466 | 1,014 |
| Other Liabilities + | 531 | 790 | 4,481 |
| Total Liabilities | 762 | 1,304 | 7,062 |
| Fixed Assets + | 1 | 2 | 89 |
| CWIP | 1 | 0 | 5 |
| Investments | 4 | 10 | 2 |
| Other Assets + | 756 | 1,292 | 6,966 |
| Total Assets | 762 | 1,304 | 7,062 |
Financials of Raymond Realty
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -226 | -237 | -910 |
| Cash from Investing Activity + | -6 | -7 | 19 |
| Cash from Financing Activity + | 234 | 261 | 725 |
| Net Cash Flow | 2 | 17 | -166 |
| Free Cash Flow | -228 | -238 | -990 |
| CFO/OP | 1,288% | -388% | -189% |
Financials of Raymond Realty
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 7 | 0 | 28 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 7 | 0 | 28 |
| Working Capital Days | 55,665 | 591 | 226 |
| ROCE % | 16% | 31% |
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