Search & Analyze

Raymond Ltd.

AviationAirlines

www.raymond.in BSE: 500330NSE: RAYMOND

₹993.85BSE0.23%

16 Sep, 4:01 PM

₹993.85

₹6.62K Cr

178.44

2.31

1.64%

₹1,060.00

₹938.00

₹1,121.80

₹320.40

Customise metrics bar

Price Performance

Peer Comparison

Name
INDIGO INDIGO	4,744.00		1,83,434.63	0.00	-238.00	-110.94%	24,584.10	19.94%	39.95
Raymond Ltd. RAYMOND	993.85	178.44	6,616.43	0.00	30.85	-99.42%	605.61	15.51%	-0.54
TAALTECH TAALTECH	5,110.00	25.62	1,592.45	1.27	19.43	41.73%	64.81	41.61%	33.33
SPICEJET LTD SPICEJET	8.17		1,246.82	0.00	-261.70	-1,390.90%	1,408.28	13.84%	0.00
TANEJA AERO. TANAA	265.00	35.07	675.76	0.96	5.74	62.05%	10.31	20.99%	15.52
GLOBAL VECT GLOBALVECT	129.40		181.16	0.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Sep 2019	Sep 2020	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,883.17	674.21	449.81	473.58	466.11	557.46	524.29	527.69	557.21	602.91	605.61
Expenses	1,676.14	784.15	404.93	434.74	427.35	502.63	468.01	484.44	497.27	527.44	528.31
	207.03	-109.94	44.88	38.84	38.76	54.83	56.28	43.25	59.94	75.47	77.30
	10.99%	-16.31%	9.98%	8.20%	8.32%	9.84%	10.73%	8.20%	10.76%	12.52%	12.76%
	29.60	58.13	49.71	38.24	26.52	43.94	31.03	-131.38	9.06	-10.43	22.49
Interest	78.98	75.20	15.55	16.33	15.90	17.49	18.55	21.50	20.59	22.99	20.27
	85.95	83.00	35.32	36.67	37.37	36.73	38.51	38.43	38.16	36.71	37.90
	75.52	-216.75	30.43	10.14	4.53	34.20	28.21	-148.28	10.12	4.18	41.33
	-14.19%	36.98%	25.67%	90.53%	11.92%	25.67%	26.91%	109.37%	29.84%	-185.41%	25.36%
	83.96	-133.03	7,366.46	60.04	72.13	132.76	5,325.19	11.38	3.58	1.13	20.99
	13.68	-19.98	1,106.91	9.02	10.84	19.95	800.18	1.71	0.54	0.17	3.15

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	6,202.39	8,252.32	9,053.04	1,946.84	2,212.10
Operating Income (Net)	6,178.51	8,214.72	9,019.51	1,946.84	2,212.10
EXPENDITURE :
Increase/Decrease in Stock	-243.47	-517.56	-746.09	-40.33	-35.48
Raw Material Consumed	2,484.00	3,515.88	3,321.14	735.88	785.98
Power & Aircraft Fuel Expenses	204.71	256.04	249.60	69.62	70.87
Employee Cost	879.59	1,024.20	1,160.61	382.02	417.58
Operating Expenses	1,362.48	1,674.15	2,534.01	431.34	465.63
General and Administration Expenses	232.36	288.05	326.44	85.99	123.94
Selling and Distribution Expenses	359.46	522.08	610.13	67.99	69.79
Miscellaneous Expenses	189.33	268.31	258.87	37.95	78.85
	5,468.45	7,031.15	7,714.70	1,770.46	1,977.16
Operating Profit (Excl OI)	710.06	1,183.56	1,304.80	176.38	234.94
	170.52	138.10	270.39	158.40	99.70
	880.58	1,321.67	1,575.20	334.78	334.64
Interest	227.66	257.26	375.82	65.28	83.63
PBDT	652.92	1,064.41	1,199.38	269.50	251.01
	239.79	235.35	283.68	146.10	151.81
Profit Before Taxation & Exceptional Items	413.13	829.06	915.70	123.40	99.20
Exceptional Income / Expenses	-163.57	-107.15	-43.20		-201.42
	243.22	737.32	1,865.74	78.34	-105.77
Provision for Tax	-21.90	200.36	222.67	26.32	-159.31
	265.12	536.96	1,643.07	52.02	53.54
Extra items				7,583.60	5,307.53
Minority Interest	-4.77	-8.02	-5.32	-4.26	-19.80
Consolidated Net Profit	260.35	528.94	1,637.75	7,631.36	5,341.27
Profit Balance B/F	404.28	655.66	1,161.21	2,781.00	1,858.56
Profit Available for appropriations	664.62	1,184.60	2,798.96	10,412.36	7,199.83
Appropriations	664.62	1,184.60	2,798.96	10,412.36	7,199.83
Equity Dividend %	30.00%	30.00%	100.00%
	39.11	79.45	246.09	1,146.71	802.60
Adjusted EPS	39.11	79.45	246.09	1,146.71	802.60

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	66.57	66.57	66.55	66.55	66.55
Share Warrants & Outstandings	1.77	1.83	18.87	30.77	9.06
Total Reserves	2,290.75	2,830.57	4,531.92	3,618.82	2,768.37
Reserve excluding Revaluation Reserve	2,290.75	2,830.57	4,531.92	3,618.82	2,768.37
Revaluation reserve				0.00
	2,359.09	2,898.97	4,617.34	3,716.14	2,843.98
Minority Interest	77.22	85.01	437.92	441.37	273.66
Secured Loans	1,161.19	990.73	667.61	289.24	460.03
Unsecured Loans			1,700.00
Deferred Tax Assets / Liabilities	-385.30	-187.58	27.05	197.33	-6.75
Other Long Term Liabilities	355.09	451.54	1,109.64	56.06	47.79
Total Non-Current Liabilities	1,130.98	1,254.69	3,504.30	542.63	501.07
Trade Payables	1,713.67	1,691.87	2,063.98	253.88	344.82
Other Current Liabilities	987.48	1,276.96	1,428.22	180.51	240.43
Short Term Borrowings	615.41	724.13	774.71	331.28	438.00
Short Term Provisions	96.46	87.74	174.90	67.61	85.06
Total Current Liabilities	3,413.02	3,780.71	4,441.80	833.28	1,108.31
Total Liabilities	6,980.31	8,019.38	13,001.36	7,716.31	4,727.02
Gross Block	3,206.08	3,440.16	5,251.45	2,325.18	2,153.14
Less: Accumulated Depreciation	1,328.17	1,506.40	1,776.32	553.08	628.91
Net Block	1,877.91	1,933.76	3,475.13	1,772.10	1,524.23
Capital Work in Progress	19.86	29.77	69.95	4.90	38.17
Non Current Investments	466.23	753.82	1,753.52	647.49	1,189.89
Long Term Investment	466.23	753.82	1,753.52	647.49	1,189.89
Long Term Loans & Advances	162.17	248.73	228.17	48.02	52.02
Other Non Current Assets	29.96	31.33	56.55	35.22	15.65
Total Non-Current Assets	2,560.88	3,003.61	5,612.14	2,513.16	2,820.75
Currents Investments	633.53	885.32	1,072.46	472.16	505.16
Inventories	2,011.29	2,496.56	3,514.17	419.14	487.01
Sundry Debtors	873.13	744.32	1,407.15	405.60	520.75
Cash and Bank	336.27	325.75	525.57	298.51	182.42
Other Current Assets	86.46	109.96	166.25	41.05	61.57
Short Term Loans and Advances	478.75	453.75	703.62	116.55	149.36
Total Current Assets	4,419.43	5,015.66	7,389.22	1,753.01	1,906.27
Net Current Assets (Including Current Investments)	1,006.41	1,234.95	2,947.42	919.73	797.96
Total Assets	6,980.31	8,019.38	13,001.36	7,716.31	4,727.02
Contingent Liabilities	191.56	203.21	192.04	98.95	94.58
Total Debt	2,066.32	2,099.87	3,359.55	676.81	997.94
	354.09	435.18	690.97	553.77	425.98
Adjusted Book Value	354.09	435.18	690.97	553.77	425.98

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	406.78	844.47	1,908.94	7,741.78	5,469.51
Adjustment	300.43	418.40	-543.61	-7,161.91	-5,226.52
Changes In working Capital	4.61	-386.23	-755.06	-229.59	-126.83
Cash Flow after changes in Working Capital	711.82	876.64	610.27	350.28	116.16
Cash Flow from Operating Activities	677.44	804.23	533.26	233.14	41.77
Cash Flow from Investing Activities	-424.87	-475.78	-1,041.62	-231.74	-180.32
Cash Flow from Financing Activitie	-323.19	-318.90	502.30	-103.79	229.90
Net Cash Inflow / Outflow	-70.62	9.55	-6.06	-102.39	91.35
Opening Cash & Cash Equivalents	232.32	161.69	171.24	181.57	34.37
Closing Cash & Cash Equivalent	161.69	171.24	165.18	79.18	125.72

Ratios

Valuation

178.44

2.31

21.41

2.89

5.57

430.51

Profitability

1.64

-0.54

0.86

10.62

2.42

Leverage & Liquidity

0.35

1.72

-0.26

Returns

0.00

0.36

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	49.01	48.87	48.87	48.87	48.87	48.87	48.87	48.87	48.87
	24.86	22.98	22.58	22.49	18.59	17.14	14.44	13.37	11.70
	26.13	28.12	28.55	28.65	32.54	33.99	36.69	37.76	39.42
	50.99	51.13	51.13	51.13	51.13	51.13	51.13	51.13	51.13
No. of Shareholders	1,72,704	2,59,552	2,76,576	2,79,142	2,91,118	2,96,886	2,93,612	2,88,616	2,72,532

Corporate Actions

Showing: All

Date	Type	Details
2026-09-03	Board Meeting	Preferential Issue of shares & Raising of Funds & Issue Of Warrants
2026-07-31	Board Meeting	Quarterly Results
2026-07-06	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AviationAirlines

Raymond Ltd. operates in the Aviation sector under the Airlines industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Gautam Hari Singhania

Chairman & Managing Director

₹3.86 Cr

Mar '26

Dinesh Kumar Lal