Indian Company Master Data Made Simple
Rajapalayam Mills Limited
Rajapalayam Mills Limited has been active since 1936, providing more than 90 years of industry experience. Rajapalayam Mills Limited holds the CIN L17111TN1936PLC002298 and registration number 2298. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹15.00 crore. It has a paid-up capital totaling ₹9.22 crore.
The company’s main operations are related to manufacture of textiles. The company’s registration location is Chennai. The company’s incorporation address is Rajapalayam Mills Premises,post Box No.1 P.a.c.ramaswamy Road, Rajapaliyam., Tamil Nadu, India, 626117. The company maintains an active registration. According to official records, the company’s PAN is AAACR8897F. The Legal Entity Identifier assigned to the company is 335800NRLQUA7375YU46. For correspondence, the registered email address is rajacot@ramcotex.com. The company’s top executive team comprises Arulanandam Arulpranavam (CFO) and Arulanandam Arulpranavam (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/02/1936
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,22,02,000.00
- Activity
- Manufacture Of Textiles
- rajacot@ramcotex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACR8897F1ZT | Inactive |
| Karnataka | 29AAACR8897F1ZQ | Inactive |
| Maharashtra | 27AAACR8897F1ZU | Inactive |
| 27AAACR8897F2ZT | Inactive | |
| Tamil Nadu | 33AAACR8897F1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE296E01026 | RAJAPALAYAM MILLS LIMITED EQ FV RS 10/- | - | 12/10/2026 | RAJAPALAYAM MIL/SH VTG | ESVUFN |
| INE296E20018 | RAJAPALAYAM MILLS LIMITED REs-EQ | - | 12/10/2026 | RAJAPALAYAM MIL/ENTL RT | RSSXXN |
| INE296E20026 | RAJAPALAYAM MILLS LIMITED REs-EQ | - | 12/10/2026 | RAJAPALAYAM MIL/VRT | RSSXXN |
| IN8296E01017 | RAJAPALAYAM MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RAJAPALAYAM MIL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Net PPE | ₹90,343.41L | ₹94,613.98L | ₹1,00,681.33L | ₹97,505.78L | ₹0.00L |
| Net Debt | ₹1,13,881.80L | ₹1,10,633.18L | ₹1,08,082.72L | ₹1,10,745.72L | ₹0.00L |
| Gross PPE | ₹1,62,437.64L | ₹1,61,473.36L | ₹1,61,036.42L | ₹1,51,952.44L | ₹0.00L |
| Inventory | ₹30,768.17L | ₹30,463.74L | ₹32,392.10L | ₹36,353.00L | ₹0.00L |
| Total Debt | ₹1,14,627.99L | ₹1,11,245.43L | ₹1,08,662.39L | ₹1,11,358.76L | ₹0.00L |
| Common Stock | ₹920.41L | ₹920.41L | ₹920.41L | ₹920.41L | ₹0.00L |
| Current Debt | ₹65,756.08L | ₹57,684.72L | ₹58,550.25L | ₹62,748.62L | ₹0.00L |
| Share Issued | ₹92.20L | ₹92.20L | ₹92.20L | ₹92.20L | ₹0.00L |
| Total Assets | ₹3,72,114.72L | ₹3,59,292.99L | ₹3,51,634.40L | ₹3,47,172.23L | ₹0.00L |
| Capital Stock | ₹920.41L | ₹920.41L | ₹920.41L | ₹920.41L | ₹0.00L |
| Long Term Debt | ₹48,391.06L | ₹53,070.73L | ₹49,616.32L | ₹48,110.75L | ₹0.00L |
| Current Assets | ₹56,986.97L | ₹53,178.09L | ₹54,442.99L | ₹58,544.84L | ₹0.00L |
| Prepaid Assets | ₹588.02L | ₹529.37L | ₹521.63L | ₹505.26L | ₹0.00L |
| Working Capital | -₹16,328.31L | -₹13,154.48L | -₹12,357.00L | -₹10,975.49L | ₹0.00L |
| Invested Capital | ₹3,56,925.68L | ₹3,42,194.96L | ₹3,38,329.26L | ₹3,35,030.89L | ₹0.00L |
| Other Properties | ₹89,039.68L | ₹93,292.00L | ₹98,313.00L | ₹67,652.00L | ₹0.00L |
| Retained Earnings | ₹40,984.05L | ₹29,397.72L | ₹27,857.55L | ₹23,507.89L | ₹0.00L |
| Common Stock Equity | ₹2,42,778.54L | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹0.00L |
| Net Tangible Assets | ₹2,42,486.75L | ₹2,31,109.98L | ₹2,29,727.83L | ₹2,23,654.09L | ₹0.00L |
| Tangible Book Value | ₹2,42,486.75L | ₹2,31,109.98L | ₹2,29,727.83L | ₹2,23,654.09L | ₹0.00L |
| Current Liabilities | ₹73,315.28L | ₹66,332.57L | ₹66,799.99L | ₹69,520.33L | ₹0.00L |
| Stockholders Equity | ₹2,42,778.54L | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹0.00L |
| Other Equity Interest | ₹2,41,858.13L | ₹2,30,519.00L | ₹2,29,242.00L | ₹2,23,251.00L | ₹0.00L |
| Total Capitalization | ₹2,91,169.60L | ₹2,84,510.24L | ₹2,79,779.01L | ₹2,72,282.27L | ₹0.00L |
| Hedging Assets Current | ₹39.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹6.58L | ₹6.82L | ₹7.05L | ₹7.29L | ₹0.00L |
| Ordinary Shares Number | ₹92.20L | ₹92.20L | ₹92.20L | ₹92.20L | ₹0.00L |
| Other Intangible Assets | ₹291.79L | ₹329.53L | ₹434.86L | ₹517.43L | ₹0.00L |
| Other Non Current Assets | ₹965.77L | ₹559.00L | ₹946.00L | ₹3,795.00L | ₹0.00L |
| Total Non Current Assets | ₹3,15,127.75L | ₹3,06,114.90L | ₹2,97,191.41L | ₹2,88,627.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹265.34L | ₹122.27L | ₹83.85L | ₹113.65L | ₹0.00L |
| Construction In Progress | ₹1,303.73L | ₹1,322.02L | ₹2,367.95L | ₹29,853.81L | ₹0.00L |
| Accumulated Depreciation | -₹72,094.23L | -₹66,859.38L | -₹60,355.09L | -₹54,446.66L | ₹0.00L |
| Additional Paid In Capital | ₹11,702.02L | ₹11,702.02L | ₹11,702.02L | ₹11,702.02L | ₹0.00L |
| Other Short Term Investments | ₹569.39L | ₹74.10L | ₹135.21L | ₹245.32L | ₹0.00L |
| Other Non Current Liabilities | ₹4,839.82L | ₹5,136.00L | ₹58.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,35,450.20L | ₹1,34,612.76L | ₹1,33,479.51L | ₹1,05,494.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹291.79L | ₹329.53L | ₹434.86L | ₹517.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,42,778.54L | ₹2,31,439.51L | ₹2,30,162.69L | ₹2,24,171.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,29,336.18L | ₹1,27,853.48L | ₹1,21,471.71L | ₹1,23,000.71L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹65,765.68L | ₹57,693.85L | ₹58,556.09L | ₹62,752.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹48,862.31L | ₹53,551.58L | ₹50,106.30L | ₹48,606.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹834.73L | ₹196.37L | ₹219.06L | ₹358.97L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹56,020.90L | ₹61,520.91L | ₹54,671.72L | ₹53,480.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹3,005.65L | ₹9,141.98L | ₹5,028.91L | -₹40,109.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹138.35L | -₹2.42L | -₹9.81L | -₹38.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹748.90L | ₹610.55L | ₹612.97L | ₹623.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,045.61L | -₹6,462.51L | -₹10,228.87L | ₹34,880.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,367.77L | -₹5,103.99L | -₹4,626.70L | -₹30,355.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹6,551.73L | ₹11,564.08L | ₹14,845.76L | -₹4,563.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,546.08L | -₹2,422.10L | -₹9,816.85L | -₹35,546.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹610.55L | ₹612.97L | ₹622.78L | ₹661.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| EBIT | ₹6,034.03L | ₹1,245.34L | ₹5,829.59L | ₹9,271.00L | ₹0.00L |
| EBITDA | ₹13,573.26L | ₹8,779.62L | ₹12,562.72L | ₹14,933.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹3,593.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,553.25L | ₹22,853.37L | ₹23,174.82L | ₹34,309.00L | ₹0.00L |
| Pretax Income | -₹2,788.49L | -₹7,535.62L | -₹1,403.78L | ₹3,765.00L | ₹0.00L |
| Tax Provision | -₹514.79L | -₹1,647.91L | -₹485.97L | ₹590.00L | ₹0.00L |
| Total Revenue | ₹93,350.00L | ₹89,176.42L | ₹85,527.97L | ₹85,714.00L | ₹40,709.00L |
| Cost Of Revenue | ₹63,796.75L | ₹66,323.05L | ₹62,353.15L | ₹51,405.00L | ₹0.00L |
| Total Expenses | ₹87,296.15L | ₹88,681.23L | ₹82,554.29L | ₹78,165.00L | ₹0.00L |
| Interest Income | ₹866.11L | ₹636.03L | ₹564.04L | ₹525.84L | ₹0.00L |
| Interest Expense | ₹8,822.52L | ₹8,780.96L | ₹7,233.37L | ₹5,506.00L | ₹0.00L |
| Operating Income | ₹6,053.85L | ₹495.19L | ₹2,973.68L | ₹7,549.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹13,488.86L | ₹8,705.43L | ₹9,824.55L | ₹14,191.00L | ₹0.00L |
| Normalized Income | ₹11,367.31L | ₹1,646.55L | ₹2,646.17L | ₹7,562.28L | ₹0.00L |
| Operating Expense | ₹23,499.40L | ₹22,358.18L | ₹20,201.14L | ₹26,760.00L | ₹0.00L |
| Operating Revenue | ₹93,350.00L | ₹89,176.42L | ₹85,527.97L | ₹85,714.00L | ₹0.00L |
| Net Interest Income | -₹7,996.41L | -₹8,234.93L | -₹6,931.83L | -₹5,506.00L | ₹0.00L |
| Total Unusual Items | ₹84.40L | ₹74.19L | ₹2,738.17L | ₹742.00L | ₹0.00L |
| Basic Average Shares | ₹92.04L | ₹92.04L | ₹92.04L | ₹87.11L | ₹0.00L |
| Diluted Average Shares | ₹92.04L | ₹92.04L | ₹92.04L | ₹87.11L | ₹0.00L |
| Total Other Finance Cost | ₹40.00L | ₹90.00L | ₹262.50L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,171.78L | ₹1,105.35L | ₹838.28L | ₹11,348.00L | ₹0.00L |
| Reconciled Depreciation | ₹7,539.23L | ₹7,534.28L | ₹6,733.13L | ₹5,662.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹63,796.75L | ₹66,323.05L | ₹62,353.15L | ₹51,405.00L | ₹0.00L |
| Rent Expense Supplemental | ₹62.73L | ₹46.21L | ₹55.13L | ₹53.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹15.58L | ₹16.22L | ₹947.92L | ₹116.28L | ₹0.00L |
| Interest Income Non Operating | ₹866.11L | ₹636.03L | ₹564.04L | ₹525.84L | ₹0.00L |
| Selling And Marketing Expense | ₹2,348.99L | ₹2,100.88L | ₹2,140.46L | ₹2,004.40L | ₹0.00L |
| Interest Expense Non Operating | ₹8,822.52L | ₹8,780.96L | ₹7,233.37L | ₹5,506.00L | ₹0.00L |
| Net Income Common Stockholders | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
| Net Income Continuous Operations | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
| General And Administrative Expense | ₹662.62L | ₹579.14L | ₹510.04L | ₹1,126.94L | ₹0.00L |
| Selling General And Administration | ₹3,011.61L | ₹2,680.02L | ₹2,650.50L | ₹3,131.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹84.40L | ₹74.19L | ₹2,738.17L | ₹742.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,996.41L | -₹8,234.93L | -₹6,931.83L | -₹5,506.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,436.13L | ₹1,704.52L | ₹4,436.42L | ₹8,188.00L | ₹0.00L |
Company Performance (FY17–FY26)
Directors
Business Network
Directors 12
- Poosapadi Venketrama Raja Nirmala RajuManaging Director
- Venkataraman ChitraDirector
- Krishnamma Raja Nambur Shrikantan RajaDirector
- Rathinasamy MuthusamyDirector
- Sivaguru ChellappaDirector
- Poosapadi Sankarraja AlagharrajaDirector
- Poosapadi Venketrama Raja AbinavramasubramaniamrajaDirector
- Arrakundal Velayutha Raja DharmakrishnanDirector
- Sinthalapadi Srirenga Raja Ramachandra RajaDirector
- Pusapadi Ramasubramania Raja Venketrama RajaDirector
- Maheswaran KrishnamoorthyCompany Secretary
- Arulanandam ArulpranavamCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form Addendum to AOC-4 CSR-23102024 | - |
| 25/10/2024 | Form MGT-7-25102024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Frequently Asked Questions
The current board member of Rajapalayam Mills Limited are:
- Arrakundal Velayutha Raja Dharmakrishnan
- Poosapadi Sankarraja Alagharraja
- Poosapadi Venketrama Raja Nirmala Raju
- Arulanandam Arulpranavam
- Pusapadi Ramasubramania Raja Venketrama Raja
- Sinthalapadi Srirenga Raja Ramachandra Raja
- Poosapadi Venketrama Raja Abinavramasubramaniamraja
- Venkataraman Chitra
- Rathinasamy Muthusamy
- Sivaguru Chellappa
- Krishnamma Raja Nambur Shrikantan Raja
- Maheswaran Krishnamoorthy