Indian Company Master Data Made Simple
Raymond Limited
Founded in 1925, Raymond Limited has been operating for more than 100 years. Raymond Limited holds the CIN L17117MH1925PLC001208 and registration number 1208. This entity is incorporated as company limited by shares. Raymond Limited is authorized to hold share capital worth ₹100.00 crore. Paid-up capital for the company equals ₹66.57 crore.
Its primary business activity involves manufacture of textiles. The firm’s place of registration is Pune. Raymond Limited’s registered office is at Plot No 156/h No 2village Zadgaon, Ratnagiri, Maharashtra, India, 415612. Raymond Limited remains active and operational. The firm is registered with LEI code 335800B168I54HROR215. The company’s official contact email is [email protected]. The company is led by Amit Agarwal (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/09/1925
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹66,57,37,310.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹54,263.00L | ₹3,67,589.00L | ₹1,45,029.49L | ₹1,52,395.18L |
| Accumulated Depreciation | -₹50,871.00L | -₹1,75,843.00L | -₹1,48,921.65L | -₹1,31,352.91L |
| Total Liabilities Net Minority Interest | ₹3,55,880.00L | ₹8,11,769.00L | ₹5,23,100.33L | ₹4,93,697.38L |
| Tangible Book Value | ₹2,82,897.00L | ₹3,66,228.00L | ₹2,89,004.13L | ₹2,34,995.47L |
| Long Term Debt | ₹28,924.00L | ₹2,36,761.00L | ₹99,073.24L | ₹1,16,119.03L |
| Goodwill | ₹26,498.00L | ₹26,498.00L | ₹101.37L | ₹101.37L |
| Current Debt And Capital Lease Obligation | ₹39,530.00L | ₹1,17,198.00L | ₹1,22,087.77L | ₹99,816.49L |
| Machinery Furniture Equipment | ₹79,744.00L | ₹2,09,131.00L | ₹1,77,541.32L | ₹1,72,536.74L |
| Total Assets | ₹7,71,631.00L | ₹13,17,295.00L | ₹8,21,498.27L | ₹7,37,328.30L |
| Total Equity Gross Minority Interest | ₹4,15,751.00L | ₹5,05,526.00L | ₹2,98,397.94L | ₹2,43,630.92L |
| Gross PPE | ₹1,41,734.00L | ₹4,40,168.00L | ₹3,45,973.53L | ₹3,21,109.89L |
| Total Capitalization | ₹4,00,538.00L | ₹6,98,495.00L | ₹3,88,970.38L | ₹3,52,028.38L |
| Common Stock | ₹6,655.00L | ₹6,655.00L | ₹6,657.37L | ₹6,657.37L |
| Total Debt | ₹74,033.00L | ₹4,18,172.00L | ₹2,53,013.93L | ₹2,35,369.45L |
| Goodwill And Other Intangible Assets | ₹88,717.00L | ₹95,506.00L | ₹893.01L | ₹913.88L |
| Other Equity Interest | ₹3,079.00L | ₹1,886.00L | ₹182.72L | ₹176.90L |
| Other Non Current Liabilities | ₹27.00L | ₹34,506.00L | ₹498.00L | ₹3,405.18L |
| Capital Stock | ₹6,655.00L | ₹6,655.00L | ₹6,657.37L | ₹6,657.37L |
| Additional Paid In Capital | ₹51,762.00L | ₹51,762.00L | ₹49,686.64L | ₹49,686.64L |
| Total Non Current Assets | ₹2,51,316.00L | ₹5,78,373.00L | ₹3,19,921.96L | ₹2,95,384.83L |
| Invested Capital | ₹4,39,295.00L | ₹8,04,352.00L | ₹5,02,710.33L | ₹4,45,192.43L |
| Cash Cash Equivalents And Short Term Investments | ₹76,120.00L | ₹1,37,519.00L | ₹1,20,032.49L | ₹95,997.41L |
| Net Tangible Assets | ₹2,82,897.00L | ₹3,66,228.00L | ₹2,89,004.13L | ₹2,34,995.47L |
| Cash And Cash Equivalents | ₹3,437.00L | ₹18,223.00L | ₹17,189.70L | ₹16,280.43L |
| Prepaid Assets | ₹9,151.00L | ₹49,393.00L | ₹39,552.35L | ₹41,962.05L |
| Stockholders Equity | ₹3,71,614.00L | ₹4,61,734.00L | ₹2,89,897.14L | ₹2,35,909.35L |
| Hedging Assets Current | ₹26.00L | ₹248.00L | ₹22.92L | ₹243.80L |
| Other Short Term Investments | ₹72,683.00L | ₹1,19,296.00L | ₹1,02,842.79L | ₹79,716.98L |
| Share Issued | ₹665.74L | ₹665.74L | ₹665.74L | ₹665.74L |
| Current Assets | ₹5,20,315.00L | ₹7,38,922.00L | ₹5,01,576.31L | ₹4,41,943.47L |
| Net Debt | ₹64,244.00L | ₹3,24,395.00L | ₹1,95,623.49L | ₹1,93,002.65L |
| Working Capital | ₹2,18,698.00L | ₹2,94,742.00L | ₹1,23,505.47L | ₹1,00,641.27L |
| Current Debt | ₹38,757.00L | ₹1,05,857.00L | ₹1,13,739.95L | ₹93,164.05L |
| Ordinary Shares Number | ₹665.51L | ₹665.51L | ₹665.74L | ₹665.74L |
| Long Term Debt And Capital Lease Obligation | ₹34,503.00L | ₹3,00,974.00L | ₹1,30,926.16L | ₹1,35,552.96L |
| Current Liabilities | ₹3,01,617.00L | ₹4,44,180.00L | ₹3,78,070.84L | ₹3,41,302.20L |
| Retained Earnings | ₹1,85,857.00L | ₹2,78,100.00L | ₹1,16,121.39L | ₹65,565.79L |
| Net PPE | ₹90,863.00L | ₹2,64,325.00L | ₹1,97,051.88L | ₹1,89,756.98L |
| Construction In Progress | ₹1,827.00L | ₹9,437.00L | ₹3,945.22L | ₹2,404.79L |
| Other Non Current Assets | ₹1.00L | ₹2,250.00L | ₹707.47L | ₹1,345.39L |
| Common Stock Equity | ₹3,71,614.00L | ₹4,61,734.00L | ₹2,89,897.14L | ₹2,35,909.35L |
| Other Intangible Assets | ₹62,219.00L | ₹69,008.00L | ₹791.64L | ₹812.51L |
| Inventory | ₹41,914.00L | ₹3,51,417.00L | ₹2,49,655.91L | ₹2,01,128.98L |
| Other Properties | ₹89,036.00L | ₹2,54,888.00L | ₹1,93,104.00L | -₹832.66L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹10,239.00L | -₹606.00L | ₹954.72L | -₹7,062.45L | ₹0.00L |
| Financing Cash Flow | -₹10,379.00L | ₹50,230.00L | -₹31,889.87L | -₹32,319.14L | ₹0.00L |
| Net Income | ₹7,63,136.00L | ₹1,63,775.00L | ₹52,894.00L | ₹26,035.00L | ₹0.00L |
| Investing Cash Flow | -₹23,174.00L | -₹1,04,162.00L | -₹47,578.42L | -₹42,487.44L | ₹0.00L |
| Free Cash Flow | ₹7,528.00L | ₹32,562.00L | ₹68,788.75L | ₹61,706.10L | ₹0.00L |
| End Cash Position | ₹7,918.00L | ₹16,518.00L | ₹17,123.87L | ₹16,169.15L | ₹0.00L |
| Capital Expenditure | -₹15,786.00L | -₹20,764.00L | -₹11,634.26L | -₹6,038.03L | ₹0.00L |
| Beginning Cash Position | ₹18,157.00L | ₹17,124.00L | ₹16,169.15L | ₹23,231.60L | ₹0.00L |
| Operating Cash Flow | ₹23,314.00L | ₹53,326.00L | ₹80,423.01L | ₹67,744.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹415.00L | ₹49.00L | ₹2,006.69L | ₹1,794.51L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹7,58,360.00L | ₹1,58,880.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,776.00L | ₹4,895.00L | ₹52,893.82L | ₹26,034.66L |
| EBITDA | ₹30,670.00L | ₹37,042.00L | ₹1,22,858.88L | ₹70,987.86L |
| Basic EPS | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,86,074.00L | ₹92,954.00L | ₹8,11,236.18L | ₹6,10,705.36L |
| Total Expenses | ₹1,82,906.00L | ₹91,499.00L | ₹7,12,454.26L | ₹5,61,325.26L |
| Total Unusual Items | ₹6,876.00L | ₹5,226.00L | -₹9,633.26L | -₹10,198.07L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,025.67L | ₹1,333.68L | -₹2,583.64L | -₹3,059.42L |
| Total Unusual Items Excluding Goodwill | ₹6,876.00L | ₹5,226.00L | -₹9,633.26L | -₹10,198.07L |
| Interest Income Non Operating | ₹6,569.00L | ₹6,646.00L | ₹4,869.08L | ₹4,579.66L |
| Interest Expense Non Operating | ₹6,498.00L | ₹799.00L | ₹25,591.86L | ₹22,687.33L |
| Interest Income | ₹6,569.00L | ₹6,646.00L | ₹4,869.08L | ₹4,579.66L |
| Net Income From Continuing And Discontinued Operation | ₹7,63,136.00L | ₹1,63,775.00L | ₹52,893.82L | ₹26,034.66L |
| General And Administrative Expense | ₹3,697.00L | ₹1,438.00L | ₹8,349.85L | ₹8,369.30L |
| Reconciled Depreciation | ₹16,338.00L | ₹28,368.00L | ₹23,535.09L | ₹23,978.82L |
| Net Income Continuous Operations | ₹5,202.00L | ₹5,427.00L | ₹53,696.31L | ₹26,511.58L |
| Reconciled Cost Of Revenue | ₹1,18,654.00L | ₹58,768.00L | ₹4,81,120.22L | ₹3,71,303.82L |
| Operating Income | ₹3,168.00L | ₹1,455.00L | ₹98,781.92L | ₹49,380.10L |
| Net Income | ₹7,63,136.00L | ₹1,63,775.00L | ₹52,893.82L | ₹26,034.66L |
| Diluted Average Shares | ₹665.92L | ₹666.49L | ₹665.74L | ₹665.74L |
| Selling And Marketing Expense | ₹6,799.00L | ₹4,388.00L | ₹52,208.16L | ₹35,945.67L |
| Total Other Finance Cost | ₹30.00L | ₹51.00L | ₹133.70L | ₹78.37L |
| Normalized Income | -₹74.33L | ₹1,002.68L | ₹59,943.44L | ₹33,173.31L |
| Net Non Operating Interest Income Expense | ₹41.00L | ₹5,796.00L | -₹20,856.48L | -₹18,186.04L |
| Gross Profit | ₹67,420.00L | ₹34,186.00L | ₹3,30,115.96L | ₹2,39,401.54L |
| EBIT | ₹14,332.00L | ₹8,674.00L | ₹99,323.79L | ₹47,009.04L |
| Cost Of Revenue | ₹1,18,654.00L | ₹58,768.00L | ₹4,81,120.22L | ₹3,71,303.82L |
| Diluted NIAvailto Com Stockholders | ₹7,63,136.00L | ₹1,63,775.00L | ₹52,893.82L | ₹26,034.66L |
| Net Interest Income | ₹41.00L | ₹5,796.00L | -₹20,856.48L | -₹18,186.04L |
| Operating Expense | ₹64,252.00L | ₹32,731.00L | ₹2,31,334.04L | ₹1,90,021.44L |
| Normalized EBITDA | ₹23,794.00L | ₹31,816.00L | ₹1,32,492.14L | ₹81,185.93L |
| Net Income Common Stockholders | ₹7,63,136.00L | ₹1,63,775.00L | ₹52,893.82L | ₹26,034.66L |
| Pretax Income | ₹7,834.00L | ₹7,875.00L | ₹73,731.93L | ₹24,321.71L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10,496.00L | ₹5,826.00L | ₹60,558.01L | ₹44,314.97L |
| Total Revenue | ₹1,86,074.00L | ₹92,954.00L | ₹8,11,236.18L | ₹6,10,705.36L |
| Other Operating Expenses | ₹8,864.00L | ₹5,459.00L | ₹53,381.57L | ₹39,837.69L |
| Diluted EPS | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,498.00L | ₹799.00L | ₹25,591.86L | ₹22,687.33L |
| Basic Average Shares | ₹665.51L | ₹665.57L | ₹665.74L | ₹665.74L |
| Net Income Including Noncontrolling Interests | ₹7,63,562.00L | ₹1,64,307.00L | ₹53,696.31L | ₹26,511.58L |
| Tax Provision | ₹2,632.00L | ₹2,448.00L | ₹20,035.62L | -₹2,189.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2009 | Gautamhari Vijaypat Singhania | 00020088 | Managing Director | View other directorships |
| 30/04/2014 | Nawaz Gautam Hari Singhania | 00863174 | Director | View other directorships |
| 01/08/2019 | Dinesh Kumar Lal | 00037142 | Director | View other directorships |
| 26/11/2019 | Ashish Kiran Kapadia | 02011632 | Director | View other directorships |
| 14/09/2020 | Amit Agarwal | *****3646H | CFO | |
| 01/01/2022 | Rakesh Muljibhai Darji | *****7254H | Company Secretary | |
| 21/04/2023 | Narasimha Kummamuri | 00023046 | Director | View other directorships |
| 01/09/2024 | Harmohan Sahni | 00046068 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/08/2024 | Form MGT-7-22082024 | - |
| 09/07/2024 | Form AOC-4(XBRL)-09072024-signed | - |
| 03/07/2024 | Form AOC-4(XBRL)-28062024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| P B M Polytex Limited | L17110GJ1919PLC000495 | Opposite Railwaystation, Petlad, Gujarat, India, 388450 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Plot No 156/h No 2village Zadgaon, Ratnagiri, Maharashtra, India, 415612
FAQ
What is the incorporation date of Raymond Limited?
The incorporation date of Raymond Limited is 10/09/1925.
Who are the current board members & directors of Raymond Limited?
The current board member of Raymond Limited are:
- Gautamhari Vijaypat Singhania
- Nawaz Gautam Hari Singhania
- Dinesh Kumar Lal
- Ashish Kiran Kapadia
- Narasimha Kummamuri
- Harmohan Sahni
What is the registered address of Raymond Limited?
The registered address of Raymond Limited is Plot No 156/h No 2village Zadgaon, Ratnagiri, Maharashtra, India, 415612.
What is the Corporate Identification Number of Raymond Limited?
The Corporate Identification Number of Raymond Limited is L17117MH1925PLC001208.