Raymond Lifestyle Limited
NSE: RAYMONDLSL · Other Textile Products · sector
Key numbers
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 ₹936 cr vs borrowings ₹1,200 cr (FY26): borrowings are higher by ₹265 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- 27.35% of the promoters' shares are pledged (16.3% of all shares).
- Promoter holding rose by 2.47 percentage points in a year, to 59.62% (2026-09-30).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 336% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹493.85 on 2026-10-26: -60.4% from the 52-week high, 0.0% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,708 | 1,754 | 1,494 | 1,430 | 1,832 | 1,849 | 1,776 | 1,516 |
| EBITDA | 155 | 179 | 12 | 77 | 221 | 180 | 51 | 90 |
| OPM % | 9.1% | 10.2% | 0.8% | 5.4% | 12.1% | 9.7% | 2.9% | 5.9% |
| Other income | 27 | 41 | 86 | 45 | 33 | 34 | 34 | 45 |
| Net profit | 42 | 64 | -45 | -20 | 75 | 43 | -52 | -23 |
| EPS (₹) | 6.92 | 10.53 | -7.38 | -3.25 | 12.34 | 7.04 | -8.55 | -3.71 |
| Revenue YoY | +7.3% | +5.4% | +18.9% | +5.9% | ||||
| Profit YoY | +78.3% | -33.2% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 6,177 | 6,888 | 6,973 |
| EBITDA | 405 | 530 | 543 |
| Net profit | 38 | 46 | 43 |
| EPS (₹) | 6.27 | 7.59 | 7.12 |
| Revenue growth | +11.5% | +9.2% | |
| Profit growth | +20.9% | +4.4% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +9.2% |
| Net profit | – | – | +4.4% |
| EPS | – | – | – |
| Share price | – | -52.2% (2y) | -53.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 9,588 | 9,636 |
| Borrowings | 1,270 | 1,200 |
| Cash & equivalents | 1,224 | 936 |
| Total assets | 13,836 | 13,997 |
| Fixed assets | 2,496 | 2,401 |
| Capital work in progress | 124 | 136 |
| Investments | 143 | 429 |
| Receivables | 917 | 945 |
| Inventory | 1,757 | 1,888 |
| Payables | 1,324 | 1,437 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 404 | 546 |
| Cash from investing | -281 | -127 |
| Cash from financing | 58 | -448 |
| Capex | 219 | 184 |
| Free cash flow | 185 | 362 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.4% | 0.5% |
| ROCE % | 2.5% | 2.8% |
| Debtor days | 54 | 50 |
| Inventory days | 231 | 217 |
| Payable days | 174 | 165 |
| Cash conversion cycle (days) | 111 | 102 |
| Working capital days | 90 | 71 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.62% |
| FIIs | 7.00% |
| DIIs | 4.57% |
| of which Mutual funds | 3.30% |
| of which Insurance | 0.75% |
| Government | 0.00% |
| Public (non-institutions) | 28.79% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.68% | 54.68% | 56.14% | 57.15% | 58.22% | 59.53% | 59.62% | 59.62% |
| Promoter group | % |
|---|---|
| J K Investors (Bombay) Limited | 38.02% |
| J K Investo Trade (India) Limited | 10.87% |
| Raymond Limited | 4.95% |
| J K Helene Curtis Limited | 4.72% |
| Smt Sunitidevi Singhania Hospital Trust | 0.91% |
| Polar Investments Limited | 0.13% |
| Niharika Gautam Singhania | 0.01% |
| J K Sports Foundation | 0.01% |
| Nawaz Singhania | 0.00% |
| Nisa Gautam Singhania | 0.00% |
| Gautam Hari Singhania | 0.00% |
| Public holders above 1% | % |
|---|---|
| Uti Large & Mid Cap Fund | 2.56% |
| Raymond Lifestyle Limited - Suspense Escrow Account | 1.27% |
| Unico Global Opportunities Fund Limited | 1.23% |
| Ebisu Global Opportunities Fund Limited | 1.01% |
1,39,036 shareholders. Pledged: 27.35% of promoter shares.
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 | – | – | – | – | – | – | – |
| RAYMONDLSL | ₹3,009 cr | 69.4x | 0.3x | 0.5% | 2.7% | 7.8% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textile | ₹3,435 cr | 47.4% | ₹450 cr | 13.1% |
| Apparel | ₹1,812 cr | 25.0% | ₹-124 cr | -6.8% |
| Garmenting | ₹1,066 cr | 14.7% | ₹3 cr | 0.3% |
| Shirting | ₹818 cr | 11.3% | ₹46 cr | 5.7% |
| Others | ₹111 cr | 1.5% | ₹6 cr | 5.1% |
| Inter segment | ₹0 cr | – | ₹-11 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-29 | Dividend | Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Textile Business: Manufacturing & Trading of Suiting & Shirting Fabrics
- Apparel Business: Wholesale and Retail Trading of Apparel and Non-Apparel Fashion Products
- Garmenting Business: White labelled manufacturer and integrated supplier of higher value clothing products
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | RAYMONDLSL |
| BSE code | 544240 |
| ISIN | INE02ID01020 |
| Face value | ₹2.0 |
| Incorporated | 2018-10-26 |
| Website | www.raymondlifestyle.com |
| Plants (India / abroad) | 10 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.