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Raj Rayon Industries Limited
Raj Rayon Industries Limited, formed in 1993, has been in existence for 3. Raj Rayon Industries Limited holds the CIN L17120DN1993PLC000368 and registration number 368. It belongs to the classification of company limited by shares as per MCA records. Raj Rayon Industries Limited is authorized to hold share capital worth ₹110.00 crore. Raj Rayon Industries Limited’s paid-up capital stands at ₹80.61 crore.
The company specializes in manufacture of textiles operations. It is incorporated within the Ahmedabad registry. Raj Rayon Industries Limited’s registered office is at Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230. It is an active company at present. As per official records, the company’s LEI is 3358001DCS6A89QBLO26. Raj Rayon Industries Limited can be contacted at investors@rajrayon.com. Key executives of the company are: Sandiip Satyanarayan Agarwwal (CFO) and Sandiip Satyanarayan Agarwwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/08/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,10,00,00,000.00
- Paid up Capital
- ₹80,60,82,495.00
- Activity
- Manufacture Of Textiles
- investors@rajrayon.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8533D01023 | RAJ RAYON INDUSTRIES LIMITED EQ NEW FV RE. 1/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | RAJ RAYON IND/SH VTG | ESVUFN |
| INE533D01032 | RAJ RAYON INDUSTRIES LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | RAJ RAYON IND/SH VTG | ESVUFN |
| INE533D01024 | RAJ RAYON INDUSTRIES LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | RAJ RAYON IND/SH VTG | ESVUFN |
| IN8533D01031 | RAJ RAYON INDUSTRIES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RAJ RAYON IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹34,393.33L | ₹31,387.27L | ₹22,549.17L | ₹18,209.26L | ₹0.00L |
| Net Debt | ₹21,007.01L | ₹23,070.16L | ₹16,929.69L | ₹12,605.43L | ₹0.00L |
| Gross PPE | ₹58,358.90L | ₹31,387.27L | ₹47,381.25L | ₹41,919.52L | ₹0.00L |
| Inventory | ₹11,809.98L | ₹10,866.43L | ₹10,246.20L | ₹7,410.69L | ₹0.00L |
| Total Debt | ₹22,249.27L | ₹23,872.98L | ₹17,632.64L | ₹12,625.68L | ₹0.00L |
| Common Stock | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹0.00L |
| Current Debt | ₹7,170.90L | ₹7,811.73L | ₹7,977.81L | ₹5,751.36L | ₹0.00L |
| Share Issued | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹0.00L |
| Total Assets | ₹59,830.42L | ₹50,158.62L | ₹42,096.01L | ₹31,111.63L | ₹0.00L |
| Capital Stock | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹0.00L |
| Long Term Debt | ₹15,078.37L | ₹16,061.25L | ₹9,654.83L | ₹6,874.32L | ₹0.00L |
| Current Assets | ₹25,072.02L | ₹18,209.21L | ₹19,533.97L | ₹12,883.24L | ₹0.00L |
| Prepaid Assets | ₹5,398.23L | ₹0.00L | ₹2,708.11L | ₹3,037.71L | ₹401.28L |
| Working Capital | -₹3,989.23L | -₹3,599.37L | -₹1,494.89L | -₹932.96L | ₹0.00L |
| Invested Capital | ₹37,896.74L | ₹36,120.07L | ₹28,452.72L | ₹23,040.16L | ₹0.00L |
| Other Properties | ₹34,242.23L | ₹21,241.55L | ₹21,870.10L | ₹13,837.38L | ₹0.00L |
| Retained Earnings | -₹3,729.43L | ₹0.00L | -₹8,523.57L | -₹8,929.17L | -₹7,691.48L |
| Common Stock Equity | ₹15,647.47L | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹0.00L |
| Net Tangible Assets | ₹15,645.18L | ₹12,244.06L | ₹10,820.08L | ₹10,414.48L | ₹0.00L |
| Tangible Book Value | ₹15,645.18L | ₹12,244.06L | ₹10,820.08L | ₹10,414.48L | ₹0.00L |
| Current Liabilities | ₹29,061.25L | ₹21,808.58L | ₹21,028.86L | ₹13,816.20L | ₹0.00L |
| Long Term Provisions | ₹43.34L | ₹18.40L | ₹19.10L | ₹6.63L | ₹0.00L |
| Stockholders Equity | ₹15,647.47L | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹0.00L |
| Other Equity Interest | ₹2,500.00L | ₹6,686.27L | ₹2,500.00L | ₹2,500.00L | ₹0.00L |
| Total Capitalization | ₹30,725.84L | ₹28,308.34L | ₹20,474.91L | ₹17,288.80L | ₹0.00L |
| Ordinary Shares Number | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹5,560.82L | ₹0.00L |
| Other Intangible Assets | ₹2.29L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹70.84L | ₹89.39L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹34,758.40L | ₹31,949.41L | ₹22,562.04L | ₹18,228.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,242.26L | ₹802.82L | ₹702.95L | ₹20.25L | ₹0.00L |
| Construction In Progress | ₹151.10L | ₹10,484.36L | ₹679.08L | ₹4,371.89L | ₹0.00L |
| Accumulated Depreciation | -₹23,965.57L | ₹0.00L | -₹24,832.08L | -₹23,710.26L | -₹23,178.73L |
| Additional Paid In Capital | ₹7,759.89L | ₹0.00L | ₹7,726.64L | ₹7,726.64L | ₹7,630.73L |
| Other Short Term Investments | ₹2,531.84L | ₹1.21L | ₹2,245.92L | ₹106.79L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹47,724.89L | ₹35,693.00L | ₹39,033.08L | ₹30,314.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.29L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,647.47L | ₹12,247.09L | ₹10,820.08L | ₹10,414.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,182.95L | ₹37,911.53L | ₹31,275.93L | ₹20,697.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,170.90L | ₹7,811.73L | ₹7,977.81L | ₹5,751.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,078.37L | ₹16,061.25L | ₹9,654.83L | ₹6,874.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,774.10L | ₹802.82L | ₹702.95L | ₹20.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15,121.70L | ₹16,102.95L | ₹10,247.07L | ₹6,880.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹7,127.01L | -₹6,853.37L | -₹1,355.60L | -₹13,998.21L | ₹0.00L |
| Changes In Cash | ₹439.46L | ₹99.87L | ₹682.70L | ₹11.26L | ₹0.00L |
| End Cash Position | ₹1,242.26L | ₹802.82L | ₹702.95L | ₹20.25L | ₹0.00L |
| Financing Cash Flow | -₹3,165.05L | ₹4,735.81L | ₹3,873.47L | ₹14,033.54L | ₹0.00L |
| Investing Cash Flow | -₹8,301.50L | -₹8,318.21L | -₹11,062.13L | -₹6,503.92L | ₹0.00L |
| Operating Cash Flow | ₹11,906.01L | ₹3,682.27L | ₹7,871.36L | -₹7,518.36L | ₹0.00L |
| Capital Expenditure | -₹4,779.00L | -₹10,535.64L | -₹9,226.96L | -₹6,479.85L | ₹0.00L |
| Beginning Cash Position | ₹802.82L | ₹702.95L | ₹20.25L | ₹9.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,831.22L | ₹2,043.84L | ₹1,874.50L | -₹1,164.08L | ₹0.00L |
| EBITDA | ₹6,668.62L | ₹3,287.84L | ₹3,009.21L | ₹181.55L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹9,724.59L | ₹5,353.06L | ₹4,826.05L | ₹990.80L | ₹0.00L |
| Pretax Income | ₹3,230.77L | ₹826.35L | ₹992.98L | -₹1,253.66L | ₹0.00L |
| Tax Provision | -₹168.51L | -₹554.26L | ₹588.68L | -₹15.98L | ₹0.00L |
| Total Revenue | ₹1,17,971.70L | ₹84,937.94L | ₹74,516.82L | ₹13,722.39L | ₹0.00L |
| Cost Of Revenue | ₹1,08,247.11L | ₹79,584.88L | ₹69,690.77L | ₹12,243.36L | ₹0.00L |
| Total Expenses | ₹1,13,438.17L | ₹83,228.05L | ₹72,917.08L | ₹14,890.79L | ₹0.00L |
| Interest Income | ₹208.22L | ₹0.00L | ₹127.76L | ₹6.47L | ₹0.04L |
| Interest Expense | ₹1,600.45L | ₹1,217.49L | ₹1,119.58L | ₹89.58L | ₹0.00L |
| Operating Income | ₹4,533.53L | ₹1,709.89L | ₹1,599.77L | -₹1,168.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,636.78L | ₹3,287.84L | ₹2,729.57L | ₹154.03L | ₹0.00L |
| Normalized Income | ₹3,380.18L | ₹1,380.61L | ₹208.55L | -₹1,264.85L | ₹0.00L |
| Operating Expense | ₹5,191.06L | ₹3,643.17L | ₹3,226.28L | ₹2,647.43L | ₹0.00L |
| Operating Revenue | ₹1,17,971.70L | ₹84,937.94L | ₹74,516.82L | ₹13,722.39L | ₹0.00L |
| Net Interest Income | -₹1,583.72L | -₹1,135.84L | -₹1,119.58L | -₹123.21L | ₹0.00L |
| Total Unusual Items | ₹31.84L | ₹0.00L | ₹279.64L | ₹27.52L | ₹0.00L |
| Basic Average Shares | ₹5,560.82L | ₹5,560.82L | ₹5,775.71L | ₹5,560.82L | ₹0.00L |
| Diluted Average Shares | ₹8,060.82L | ₹8,060.82L | ₹5,560.82L | ₹5,560.82L | ₹0.00L |
| Total Other Finance Cost | ₹191.49L | ₹140.52L | ₹238.05L | ₹40.10L | ₹0.00L |
| Other Operating Expenses | ₹483.58L | ₹426.30L | ₹10,713.88L | ₹182.27L | ₹0.00L |
| Reconciled Depreciation | ₹1,837.40L | ₹1,244.00L | ₹1,134.71L | ₹1,345.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,08,247.11L | ₹79,584.88L | ₹59,922.71L | ₹12,243.36L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.74L | ₹0.00L | ₹83.89L | ₹0.35L | ₹0.00L |
| Interest Income Non Operating | ₹208.22L | ₹0.00L | ₹127.76L | ₹6.47L | ₹0.04L |
| Selling And Marketing Expense | ₹1,065.69L | ₹582.54L | ₹525.16L | ₹360.21L | ₹0.00L |
| Interest Expense Non Operating | ₹1,600.45L | ₹1,217.49L | ₹881.52L | ₹89.58L | ₹0.00L |
| Net Income Common Stockholders | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| Net Income Continuous Operations | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| General And Administrative Expense | ₹184.77L | ₹191.46L | ₹144.82L | ₹71.02L | ₹0.00L |
| Selling General And Administration | ₹1,250.46L | ₹0.00L | ₹669.98L | ₹431.23L | ₹25.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹31.84L | ₹0.00L | ₹279.64L | ₹27.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,583.72L | -₹1,135.84L | -₹991.81L | -₹123.21L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,399.28L | ₹1,380.61L | ₹404.30L | -₹1,237.68L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.2 K Cr₹884.8 Cr₹589.9 Cr₹294.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/10/2021 | Sandiip Satyanarayan Agarwwal | *****4939R | CFO | |
| 19/10/2021 | Vinodkumar Bajranglal Dalmia | 03018994 | Director | View other directorships |
| 19/10/2021 | Rajkumar Satyanarayan Agarwal | 00395370 | Managing Director | View other directorships |
| 19/10/2021 | Sapna Rajkumar Agarwal | 00437469 | Director | View other directorships |
| 19/10/2021 | Chintan Mukesh Dharod | *****5916M | Company Secretary | |
| 07/02/2022 | Kailashnath Jeevan Koppikar | 03195681 | Director | View other directorships |
| 07/02/2022 | Sandiip Satyanarayan Agarwwal | 00395348 | Whole-time director | View other directorships |
| 27/05/2023 | Supriya Mahesh Pujari | 07661070 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajkumar Satyanarayan AgarwalManaging Director
- Sandiip Satyanarayan AgarwwalWhole-time director
- Supriya Mahesh PujariDirector
- Kailashnath Jeevan KoppikarDirector
- Sapna Rajkumar AgarwalDirector
- Vinodkumar Bajranglal DalmiaDirector
- Chintan Mukesh DharodCompany Secretary
- Sandiip Satyanarayan AgarwwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4792308 | 01/11/2023 | ₹3,58,50,00,000.00 | Hdfc Bank Limited |
| AA0049765 | 04/07/2022 | ₹2,62,00,00,000.00 | Bank Of Baroda |
| AA0010088 | 07/05/2013 | ₹45,00,00,000.00 | State Bank Of Hyderabad |
| AA0010327 | 26/03/2013 | ₹1,74,00,00,000.00 | State Bank Of India |
| B71675763 | 20/11/2012 | ₹38,00,00,000.00 | State Bank Of Hyderabad |
| AA0013727 | 10/10/2012 | ₹20,00,00,000.00 | Phoenix Arc Private Limited |
| AA0010571 | 17/04/2012 | ₹15,00,00,000.00 | State Bank Of India |
| AA0011841 | 17/04/2012 | ₹3,63,35,00,000.00 | State Bank Of India |
| AA0012096 | 13/04/2012 | ₹15,00,00,000.00 | State Bank Of India |
| AA0012350 | 12/10/2011 | ₹1,25,00,00,000.00 | State Bank Of India |
| AA0012537 | 25/11/2010 | ₹52,00,00,000.00 | State Bank Of India |
| AA0012704 | 22/01/2009 | ₹30,00,00,000.00 | State Bank Of India |
| B69920262 | 20/08/2008 | ₹8,00,00,000.00 | Sbi Global Factors Limited |
| AA0012848 | 06/12/2005 | ₹7,23,99,00,000.00 | State Bank Of India |
| Y10257923 | 28/03/2002 | ₹10,00,00,000.00 | Sicom Limited |
| AA0013465 | 17/05/1999 | ₹4,95,96,000.00 | State Bank Of India |
| AA0013229 | 17/05/1999 | ₹4,95,96,000.00 | State Bank Of India |
| Y10256358 | 20/05/1997 | ₹7,00,00,000.00 | Industrial Development Bank Of India |
| Y10255657 | 14/01/1994 | ₹2,10,00,000.00 | The South Indian Bank Limited |
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Address
Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230
Frequently Asked Questions
What is the incorporation date of Raj Rayon Industries Limited?
The incorporation date of Raj Rayon Industries Limited is 16/08/1993.
What is the authorized share capital and paid-up capital of Raj Rayon Industries Limited?
The authorized share capital of Raj Rayon Industries Limited is ₹1,10,00,00,000.00. The paid-up capital is ₹80,60,82,495.00.
Who are the current board members & directors of Raj Rayon Industries Limited?
The current board member of Raj Rayon Industries Limited are:
- Kailashnath Jeevan Koppikar
- Sandiip Satyanarayan Agarwwal
- Sandiip Satyanarayan Agarwwal
- Vinodkumar Bajranglal Dalmia
- Rajkumar Satyanarayan Agarwal
- Sapna Rajkumar Agarwal
- Chintan Mukesh Dharod
- Supriya Mahesh Pujari
What is the registered address of Raj Rayon Industries Limited?
The registered address of Raj Rayon Industries Limited is Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Raj Rayon Industries Limited?
The Corporate Identification Number of Raj Rayon Industries Limited is L17120DN1993PLC000368.