Raymond Financial Statements

Raymond (RAYMOND) reported revenue of ₹19.47B in FY2025 with net income of ₹76.31B. Total assets stood at ₹77.16B and free cash flow was ₹752.80M.

Raymond Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		34.46B	61.79B	83.37B	92.86B	19.47B
Cost of Rev. Cost of Revenue		-16.43B	-22.41B	-29.98B	-25.75B	-11.87B
Gross Profit		18.03B	39.38B	53.39B	67.11B	7.60B
SGA Sales, General & Admin		-6.74B	-23.52B	-40.17B	-51.35B	-3.82B
Op. Income Operating Income		-3.80B	13.46B	10.86B	12.92B	302.80M
PBT Profit Before Tax		-4.55B	4.07B	7.22B	8.73B	783.40M
Net Income		-2.97B	2.65B	5.37B	20.88B	76.31B
Dil. Shares Diluted Shares		66.56M	66.57M	66.57M	66.65M	66.59M
Diluted EPS		-44.63	39.11	79.45	246.07	1,145.99

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Raymond's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Raymond Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		37.36B	44.19B	50.16B	73.89B	17.53B
Non-curr. assets Total non-current assets		30.04B	29.54B	31.99B	57.84B	59.63B
Total assets		67.40B	73.73B	82.15B	131.73B	77.16B
Curr. liabilities Total current liabilities		29.69B	34.13B	37.81B	44.42B	30.16B
Non-curr. liab. Total non-current liabilities		15.92B	15.24B	14.50B	36.76B	5.43B
Total liabilities		45.61B	49.37B	52.31B	81.18B	35.59B
Total equity		21.79B	24.36B	29.84B	50.55B	41.58B
Total liab. & eq. Total liabilities & equity		67.40B	73.73B	82.15B	131.73B	77.16B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Raymond's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Raymond Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		6.79B	4.07B	8.29B	19.09B	77.42B
Operating CF Cash flow Operating Activities		7.02B	6.77B	8.04B	5.33B	2.33B
Capex Investments in PPE		-205.97M	-603.80M	-1.16B	-2.08B	-1.58B
Investing CF Cash flow Investing Activities		644.15M	-4.25B	-4.76B	-10.42B	-2.32B
Dividend Paid		0	-95.50M	-200.50M	-200.89M	-659.10M
Financing CF Cash flow Financing Activities		-6.68B	-3.23B	-3.19B	5.02B	-1.04B
Cash (start) Cash at beginning of period		1.32B	2.32B	1.62B	1.71B	1.82B
Cash (end) Cash at end of period		2.32B	1.62B	1.71B	1.65B	791.80M
FCF Free Cash Flow		6.81B	6.17B	6.88B	3.26B	752.80M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Raymond's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025