Financials of Raymond Realty Ltd

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

Financials of Raymond Realty Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +130226921173746967581,157
Expenses +11221178103351605666922
Operating Profit18151414249191234
OPM %14%7%15%12%6%13%12%20%
Other Income +01101810819
Interest1011121315261740
Depreciation00005557
Profit before tax7422217077206
Tax %-6%-13%-25%-42%23%14%13%22%
Net Profit +7532166067161
EPS in Rs2.489.0410.0324.20

Financials of Raymond Realty Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +35652,991
Expenses +225042,544
Operating Profit-1961447
OPM %-543%11%15%
Other Income +1249
Interest274698
Depreciation0123
Profit before tax-4515375
Tax %-2%-15%19%
Net Profit +-4418305
EPS in Rs45.75
Dividend Payout %0%0%4%

Financials of Raymond Realty Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital0.15267
Reserves-1461,501
Borrowings +2314661,014
Other Liabilities +5317904,481
Total Liabilities7621,3047,062
Fixed Assets +1289
CWIP105
Investments4102
Other Assets +7561,2926,966
Total Assets7621,3047,062

Financials of Raymond Realty Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-226-237-910
Cash from Investing Activity +-6-719
Cash from Financing Activity +234261725
Net Cash Flow217-166
Free Cash Flow-228-238-990
CFO/OP1,288%-388%-189%

Financials of Raymond Realty Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days7028
Inventory Days
Days Payable
Cash Conversion Cycle7028
Working Capital Days55,665591226
ROCE %16%31%