Raymond Financial Statements

Raymond (RAYMOND) reported revenue of ₹22.12B in FY2026 with net income of ₹53.41B. Total assets stood at ₹47.38B and free cash flow was -₹720.70M.

Raymond Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		19.47B	22.12B
Cost of Rev. Cost of Revenue		-11.87B	-12.71B
Gross Profit		7.60B	9.41B
SGA Sales, General & Admin		-3.82B	-4.18B
Op. Income Operating Income		302.80M	831.30M
PBT Profit Before Tax		783.40M	-1.06B
Net Income		76.31B	53.41B
Dil. Shares Diluted Shares		66.59M	66.57M
Diluted EPS		1,145.99	802.31

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		17.53B	19.06B
Non-curr. assets Total non-current assets		59.63B	28.32B
Total assets		77.16B	47.38B
Curr. liabilities Total current liabilities		30.16B	11.08B
Non-curr. liab. Total non-current liabilities		5.43B	5.12B
Total liabilities		35.59B	16.20B
Total equity		41.58B	31.18B
Total liab. & eq. Total liabilities & equity		77.16B	47.38B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		77.42B	54.70B
Operating CF Cash flow Operating Activities		2.33B	417.70M
Capex Investments in PPE		-1.58B	-1.14B
Investing CF Cash flow Investing Activities		-2.32B	-1.80B
Dividend Paid		-659.10M	-4.00M
Financing CF Cash flow Financing Activities		-1.04B	2.30B
Cash (start) Cash at beginning of period		1.82B	343.70M
Cash (end) Cash at end of period		791.80M	1.26B
FCF Free Cash Flow		752.80M	-720.70M

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-2026