RAYMOND
₹403.7-1.7 (-0.42%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Profit in the latest quarter indicating improved performance.
- Highest Net Sales in the last four quarters, showing good demand recovery.
- Enhanced Other Income in the most recent quarter indicates strong investment returns.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,608.50 | 937.65 | 1,044.74 | 953.90 | 557.46 | 524.29 | 527.69 | 557.21 | |
| Expenses | 2,364.43 | 906.39 | 997.78 | 885.76 | 556.85 | 525.07 | 544.37 | 556.02 | |
| Operating Profit | 244.07 | 31.26 | 46.96 | 68.14 | 0.61 | -0.78 | -16.68 | 1.19 | |
| Other Income | 79.68 | 60.62 | 55.96 | 31.45 | 43.94 | 31.03 | 36.02 | 23.05 | |
| Interest | 103.54 | 30.63 | 28.89 | 28.29 | 17.49 | 18.55 | 21.50 | 20.59 | |
| Depreciation | 88.29 | 39.39 | 40.19 | 41.56 | 36.73 | 38.51 | 38.43 | 38.16 | |
| Profit Before Tax | 312.39 | 78.59 | 88.98 | 92.11 | 34.20 | 28.21 | -148.28 | 10.12 | |
| Tax | 82.60 | 21.55 | 29.97 | 19.83 | 8.78 | 7.59 | -162.17 | 3.02 | |
| Net Profit | 229.79 | 7,366.88 | 59.01 | 72.28 | 137.47 | 5,328.15 | 13.89 | 7.10 | |
| EPS in Rs | 34.45 | 1,106.88 | 9.01 | 10.84 | 19.95 | 800.16 | 1.71 | 0.54 |