Rajapalayam Mills Ltd.
NSE: RAJPALAYAM · Other Textile Products · sector
₹700.95NSE close 2026-10-26
Key numbers
Market cap₹645 cr
Price₹700.95
52w high / low₹875 / ₹700
P/E5.2xSector median 13.7x
P/B0.3xSector median 1.1x
Book value₹2,637.7
Dividend yield0.07%Sector median 0.51%
ROE5.2%Sector median 5.4%
ROCE2.2%Sector median 7.5%
OPM13.4%Sector median 6.6%
Debt / equity0.47xSector median 0.43x
EV/EBITDA13.1xSector median 9.6x
Interest cover0.9x
Current ratio0.78x
Sales growth 3y+3.0%Sector median +0.6%
Profit growth 3y+39.2%Sector median +1.1%
PEG0.14x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹1,141 cr (FY26): borrowings are higher by ₹1,134 cr.
- Operating profit covered interest 0.9x in the last 12 months.
- No promoter shares are pledged.
- Net loss in 1 of the last 6 quarters.
- Other income was 15% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹700.95 on 2026-10-26: -19.9% from the 52-week high, +0.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,122.05 · low ₹700.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 222 | 189 | 241 | 243 | 269 | 261 |
| EBITDA | 20 | 23 | 42 | 28 | 30 | 37 |
| OPM % | 9.0% | 12.0% | 17.2% | 11.4% | 11.3% | 14.0% |
| Other income | 4 | 4 | 4 | 4 | 5 | 5 |
| Net profit | -5 | 8 | 17 | 60 | 30 | 18 |
| EPS (₹) | 5.00 | 9.00 | 19.00 | 64.68 | 32.17 | 19.07 |
| Revenue YoY | +21.3% | +38.6% | ||||
| Profit YoY | – | +116.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 690 | 862 | 859 | 898 | 942 | 1,015 |
| EBITDA | 154 | 140 | 148 | 74 | 122 | 136 |
| Net profit | 38 | 42 | 28 | 17 | 114 | 124 |
| EPS (₹) | 44.00 | 49.00 | 31.00 | 19.00 | 124.25 | 134.92 |
| Revenue growth | +25.0% | -0.4% | +4.6% | +4.8% | – | |
| Profit growth | +10.7% | -33.2% | -39.8% | +570.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.0% | – | – |
| Net profit | +39.2% | – | – |
| EPS | +36.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2,314 | 2,428 |
| Borrowings | 1,108 | 1,141 |
| Cash & equivalents | 6 | 7 |
| Total assets | 3,593 | 3,721 |
| Fixed assets | 933 | 890 |
| Capital work in progress | 9 | 4 |
| Investments | 12 | 10 |
| Receivables | 183 | 214 |
| Inventory | 305 | 308 |
| Payables | 29 | 18 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 116 | 66 |
| Cash from investing | -51 | -14 |
| Cash from financing | -65 | -50 |
| Capex | 24 | 35 |
| Free cash flow | 91 | 30 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.7% | 4.7% |
| ROCE % | 0.5% | 1.8% |
| Debtor days | 74 | 83 |
| Inventory days | 213 | 231 |
| Payable days | 21 | 14 |
| Cash conversion cycle (days) | 266 | 300 |
| Working capital days | -53 | -63 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| RAJPALAYAM | ₹645 cr | 5.2x | 0.3x | 5.2% | 2.2% | 13.4% | +3.0% | 0.07% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Dividend | Dividend - Re 0.50 Per Share |
| 2014-07-25 | Dividend | Annual General Meeting / Final Dividend - Rs 2.50/- Per Share |
| 2014-02-11 | Dividend | Interim Dividend - Rs 5/- Per Share (Purpose Revised) |
| 2013-07-25 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2013-02-27 | Other | Interim Div. Of Rs.5/- Per Share Of Rs. 10/- Each. |
| 2012-07-30 | Other | Annual General Meeting/ Div Of Re. 1/- Per Share |
| 2011-07-13 | Bonus | Final Dividend Rs.7.50 Per Share And Special Dividend Rs.7.50 Per Share/Bonus 1:1 (Purpose Revised) |
| 2010-07-27 | Dividend | Annual General Meeting And Dividend Rs.6/- Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | RAJPALAYAM |
| BSE code | 532503 |
| ISIN | INE296E01026 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years, NSE shareholding & pledge data; price = NSE close 2026-10-26.