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Raymond Limited

Founded in 1925, Raymond Limited has been operating for more than 101 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. PAN number for the company is AAACR4896A. The company’s Legal Entity Identifier (LEI) code is 335800B168I54HROR215. The firm’s registered email for correspondence is secretarial@raymond.in. Raymond Limited’s leadership roster features Rakesh Kumar Tiwary (CFO) and Rakesh Kumar Tiwary (CFO).

Company Overview

CIN
L17117MH1925PLC001208
Date of Incorporation
09/09/1925
Company Status
Active
RoC
Pune
Registration Number
001208
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
335800B168I54HROR215
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹66,57,37,310.00
Activity
Manufacture Of Textiles
E-mail
secretarial@raymond.in
PAN
AAACR4896A

GST Numbers

StateGST NumberStatus
Assam18AAACR4896A1ZCActive
Andhra Pradesh37AAACR4896A1ZCActive
Bihar10AAACR4896A1ZSActive
Chhattisgarh22AAACR4896A1ZNActive
Chandigarh04AAACR4896A1ZLActive
Delhi07AAACR4896A1ZFActive
Goa30AAACR4896A1ZQActive
Gujarat24AAACR4896A1ZJActive
Haryana06AAACR4896A1ZHActive
Himachal Pradesh02AAACR4896A1ZPActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE301A13019RAYMOND LIMITED WARRANTS 08JN28 - 08/01/2028RAYMOND LTD/WT 20270108RWSTCA
INE301A01014RAYMOND LIMITED EQ - 12/10/2026RAYMOND LTD/SH VTGESVUFN
IN8301A01013RAYMOND LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RAYMOND LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹90,214.00L₹90,863.00L₹2,64,325.00L₹1,97,051.88L₹0.00L
Net Debt₹87,279.00L₹64,244.00L₹3,24,395.00L₹1,95,623.49L₹0.00L
Goodwill₹9,759.00L₹26,498.00L₹26,498.00L₹101.37L₹0.00L
Gross PPE₹1,44,179.00L₹1,41,734.00L₹4,40,168.00L₹3,45,973.53L₹0.00L
Inventory₹48,701.00L₹41,914.00L₹3,51,417.00L₹2,49,655.91L₹0.00L
Total Debt₹1,06,396.00L₹74,033.00L₹4,18,172.00L₹2,53,013.93L₹0.00L
Common Stock₹6,655.00L₹6,655.00L₹6,655.00L₹6,657.37L₹0.00L
Current Debt₹54,755.00L₹38,757.00L₹1,05,857.00L₹1,13,739.95L₹0.00L
Share Issued₹665.74L₹665.74L₹665.74L₹665.74L₹0.00L
Total Assets₹4,73,794.00L₹7,71,631.00L₹13,17,295.00L₹8,21,498.27L₹0.00L
Capital Stock₹6,655.00L₹6,655.00L₹6,655.00L₹6,657.37L₹0.00L
Long Term Debt₹46,003.00L₹28,924.00L₹2,36,761.00L₹99,073.24L₹0.00L
Current Assets₹1,90,627.00L₹5,20,315.00L₹7,38,922.00L₹5,01,576.31L₹0.00L
Prepaid Assets₹13,560.00L₹9,614.00L₹49,393.00L₹39,552.35L₹0.00L
Working Capital₹79,796.00L₹2,18,698.00L₹2,94,742.00L₹1,23,505.47L₹0.00L
Invested Capital₹3,85,156.00L₹4,39,295.00L₹8,04,352.00L₹5,02,710.33L₹0.00L
Other Properties₹84,125.00L₹89,036.00L₹2,54,888.00L₹1,93,104.00L₹0.00L
Retained Earnings₹1,01,184.00L₹1,85,857.00L₹2,78,100.00L₹1,16,121.39L₹0.00L
Common Stock Equity₹2,84,398.00L₹3,71,614.00L₹4,61,734.00L₹2,89,897.14L₹0.00L
Net Tangible Assets₹2,16,021.00L₹2,82,897.00L₹3,66,228.00L₹2,89,004.13L₹0.00L
Tangible Book Value₹2,16,021.00L₹2,82,897.00L₹3,66,228.00L₹2,89,004.13L₹0.00L
Current Liabilities₹1,10,831.00L₹3,01,617.00L₹4,44,180.00L₹3,78,070.84L₹0.00L
Stockholders Equity₹2,84,398.00L₹3,71,614.00L₹4,61,734.00L₹2,89,897.14L₹0.00L
Other Equity Interest₹907.00L₹3,079.00L₹1,886.00L₹182.72L₹0.00L
Total Capitalization₹3,30,401.00L₹4,00,538.00L₹6,98,495.00L₹3,88,970.38L₹0.00L
Hedging Assets Current₹0.00L₹26.00L₹248.00L₹22.92L₹0.00L
Ordinary Shares Number₹665.51L₹665.51L₹665.51L₹665.74L₹0.00L
Other Intangible Assets₹58,618.00L₹62,219.00L₹69,008.00L₹791.64L₹0.00L
Other Non Current Assets₹1.00L₹1.00L₹2,250.00L₹707.47L₹0.00L
Total Non Current Assets₹2,83,167.00L₹2,51,316.00L₹5,78,373.00L₹3,19,921.96L₹0.00L
Cash And Cash Equivalents₹13,479.00L₹3,437.00L₹18,223.00L₹17,189.70L₹0.00L
Construction In Progress₹6,090.00L₹1,827.00L₹9,437.00L₹3,945.22L₹0.00L
Accumulated Depreciation-₹53,965.00L-₹50,871.00L-₹1,75,843.00L-₹1,48,921.65L₹0.00L
Additional Paid In Capital₹48,762.00L₹51,762.00L₹51,762.00L₹49,686.64L₹0.00L
Other Short Term Investments₹54,091.00L₹72,683.00L₹1,19,296.00L₹1,02,842.79L₹0.00L
Other Non Current Liabilities₹26.00L₹27.00L₹34,506.00L₹498.00L₹0.00L
Machinery Furniture Equipment₹83,855.00L₹79,744.00L₹2,09,131.00L₹1,77,541.32L₹0.00L
Goodwill And Other Intangible Assets₹68,377.00L₹88,717.00L₹95,506.00L₹893.01L₹0.00L
Total Equity Gross Minority Interest₹3,11,764.00L₹4,15,751.00L₹5,05,526.00L₹2,98,397.94L₹0.00L
Total Liabilities Net Minority Interest₹1,62,030.00L₹3,55,880.00L₹8,11,769.00L₹5,23,100.33L₹0.00L
Current Debt And Capital Lease Obligation₹55,646.00L₹39,530.00L₹1,17,198.00L₹1,22,087.77L₹0.00L
Long Term Debt And Capital Lease Obligation₹50,750.00L₹34,503.00L₹3,00,974.00L₹1,30,926.16L₹0.00L
Cash Cash Equivalents And Short Term Investments₹67,570.00L₹76,120.00L₹1,37,519.00L₹1,20,032.49L₹0.00L
Total Non Current Liabilities Net Minority Interest₹51,199.00L₹54,263.00L₹3,67,589.00L₹1,45,029.49L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹7,207.00L₹7,528.00L₹32,562.00L₹68,788.75L₹0.00L
Changes In Cash₹9,135.00L-₹10,239.00L-₹606.00L₹954.72L₹0.00L
End Cash Position₹12,572.00L₹7,918.00L₹16,518.00L₹17,123.87L₹0.00L
Financing Cash Flow₹22,990.00L-₹10,379.00L₹50,230.00L-₹31,889.87L₹0.00L
Investing Cash Flow-₹18,032.00L-₹23,174.00L-₹1,04,162.00L-₹47,578.42L₹0.00L
Operating Cash Flow₹4,177.00L₹23,314.00L₹53,326.00L₹80,423.01L₹0.00L
Capital Expenditure-₹11,384.00L-₹15,786.00L-₹20,764.00L-₹11,634.26L₹0.00L
Beginning Cash Position₹3,437.00L₹18,157.00L₹17,124.00L₹16,169.15L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹2,229.00L₹14,332.00L₹8,674.00L₹99,323.79L₹0.00L
EBITDA₹12,952.00L₹30,670.00L₹37,042.00L₹1,22,858.88L₹0.00L
Net Income₹5,34,127.00L₹7,63,136.00L₹1,63,775.00L₹52,893.82L₹26,035.00L
Gross Profit₹85,347.00L₹67,420.00L₹34,186.00L₹3,30,115.96L₹0.00L
Pretax Income-₹10,577.00L₹7,834.00L₹7,875.00L₹73,731.93L₹0.00L
Tax Provision-₹15,931.00L₹2,632.00L₹2,448.00L₹20,035.62L₹0.00L
Total Revenue₹2,12,419.00L₹1,86,074.00L₹92,954.00L₹8,11,236.18L₹0.00L
Cost Of Revenue₹1,27,072.00L₹1,18,654.00L₹58,768.00L₹4,81,120.22L₹0.00L
Total Expenses₹2,02,170.00L₹1,82,906.00L₹91,499.00L₹7,12,454.26L₹0.00L
Interest Income₹5,058.00L₹6,569.00L₹6,646.00L₹4,869.08L₹0.00L
Interest Expense₹8,348.00L₹6,498.00L₹799.00L₹25,591.86L₹0.00L
Operating Income₹10,249.00L₹3,168.00L₹1,455.00L₹98,781.92L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹29,393.00L₹23,794.00L₹31,816.00L₹1,32,492.14L₹0.00L
Normalized Income₹14,548.95L-₹74.33L₹1,002.68L₹59,943.44L₹0.00L
Operating Expense₹75,098.00L₹64,252.00L₹32,731.00L₹2,31,334.04L₹0.00L
Operating Revenue₹2,12,419.00L₹1,86,074.00L₹92,954.00L₹8,11,236.18L₹0.00L
Net Interest Income-₹3,305.00L₹41.00L₹5,796.00L-₹20,856.48L₹0.00L
Total Unusual Items-₹16,441.00L₹6,876.00L₹5,226.00L-₹9,633.26L₹0.00L
Total Other Finance Cost₹15.00L₹30.00L₹51.00L₹133.70L₹0.00L
Other Operating Expenses₹13,310.00L₹8,864.00L₹5,459.00L₹53,381.57L₹0.00L
Reconciled Depreciation₹15,181.00L₹16,338.00L₹28,368.00L₹23,535.09L₹0.00L
Reconciled Cost Of Revenue₹1,27,072.00L₹1,18,654.00L₹58,768.00L₹4,81,120.22L₹0.00L
Rent Expense Supplemental₹911.00L₹415.00L₹49.00L₹2,006.69L₹0.00L
Tax Effect Of Unusual Items-₹5,266.05L₹2,025.67L₹1,333.68L-₹2,583.64L₹0.00L
Interest Income Non Operating₹5,058.00L₹6,569.00L₹6,646.00L₹4,869.08L₹0.00L
Selling And Marketing Expense₹6,979.00L₹6,799.00L₹4,388.00L₹52,208.16L₹0.00L
Interest Expense Non Operating₹8,348.00L₹6,498.00L₹799.00L₹25,591.86L₹0.00L
Net Income Common Stockholders₹5,34,127.00L₹7,63,136.00L₹1,63,775.00L₹52,893.82L₹0.00L
Net Income Continuous Operations₹5,354.00L₹5,202.00L₹5,427.00L₹53,696.31L₹0.00L
Diluted NIAvailto Com Stockholders₹5,34,127.00L₹7,63,136.00L₹1,63,775.00L₹52,893.82L₹0.00L
General And Administrative Expense₹5,546.00L₹3,697.00L₹1,438.00L₹8,349.85L₹0.00L
Selling General And Administration₹12,525.00L₹10,496.00L₹5,826.00L₹60,558.01L₹0.00L
Net Income Discontinuous Operations₹5,30,753.00L₹7,58,360.00L₹1,58,880.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹16,441.00L₹6,876.00L₹5,226.00L-₹9,633.26L₹0.00L
Net Non Operating Interest Income Expense-₹3,305.00L₹41.00L₹5,796.00L-₹20,856.48L₹0.00L
Net Income Including Noncontrolling Interests₹5,36,107.00L₹7,63,562.00L₹1,64,307.00L₹53,696.31L₹0.00L
Net Income From Continuing And Discontinued Operation₹5,34,127.00L₹7,63,136.00L₹1,63,775.00L₹52,893.82L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,374.00L₹4,776.00L₹4,895.00L₹52,893.82L₹0.00L

Company Performance (FY23–FY26)

₹8.1 K Cr₹6.1 K Cr₹4.1 K Cr₹2.0 K Cr₹0
₹8.1 K Cr
₹929.5 Cr
₹1.9 K Cr
₹2.1 K Cr
FY23FY24FY25FY26
Latest
₹2.12 K Cr
Growth (YoY)
+14.2%
Average
₹3.26 K Cr

Directors

AppointmentDirector nameDINDesignation
01/07/2009Gautamhari Vijaypat Singhania00020088Managing DirectorView other directorships
01/08/2019Dinesh Kumar Lal00037142DirectorView other directorships
26/11/2019Ashish Kiran Kapadia02011632DirectorView other directorships
01/01/2022Rakesh Muljibhai Darji*****7254HCompany Secretary
21/04/2023Narasimha Kummamuri00023046DirectorView other directorships
01/09/2024Harmohan Sahni00046068DirectorView other directorships
28/03/2025Rashmi Brijgopal Mundada08086902Additional DirectorView other directorships
03/12/2025Rakesh Kumar Tiwary*****3174GCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 8

  • Sanven Apparel LimitedDirect
  • Celebrations Apparel LimitedDirect
  • Raymond Luxury Cottons LimitedDirect
  • Silver Spark Apparel LimitedDirect
  • Raymond Realty LimitedDirect
  • Jk Files & Engineering LimitedDirect
  • Ring Plus Aqua LimitedUltimate
  • Ten X Realty LimitedUltimate

Latest Documents

Category:
DateTitleSize
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
-

Charges

SRNDateAmountHolder
AB327549521/03/2025₹9,00,00,000.00State Bank Of India
AB326408618/03/2025₹4,50,00,000.00State Bank Of India
AA962929319/01/2023₹2,70,00,00,000.00Bajaj Housing Finance Limited
AA248122101/06/2022₹2,50,00,00,000.00Axis Trustee Services Limited
AA109203828/03/2022₹2,91,00,00,000.00Bank Of Maharashtra
T9771410928/03/2022₹2,00,00,00,000.00Bank Of Maharashtra
AB228901618/12/2021₹1,00,00,00,000.00Axis Trustee Services Limited
AA106862502/03/2021₹40,00,00,000.00Axis Trustee Services Limited
AA249273625/02/2021₹3,00,00,00,000.00Axis Trustee Services Limited
AB250402904/02/2021₹2,00,00,00,000.00Axis Trustee Services Limited
AA401699930/12/2020₹1,00,00,00,000.00Svc Co-operative Bank Limited
AA603121809/12/2020₹1,00,00,00,000.00Axis Trustee Services Limited
T1799863401/09/2020₹5,40,00,000.00Bank Of Maharashtra
AA284375829/08/2020₹80,00,00,000.00Axis Trustee Services Limited
AA261345807/08/2020₹65,00,00,000.00Axis Trustee Services Limited
R4831714326/09/2019₹65,00,00,000.00Rbl Bank Limited
R4813986926/09/2019₹50,00,00,000.00Kotak Mahindra Bank Limited
F0447228826/09/2019₹2,00,00,00,000.00Axis Bank Limited
T0216331923/09/2019₹2,50,00,00,000.00Rbl Bank Limited
F0448171929/08/2019₹2,00,00,00,000.00Axis Bank Limited
T5894196426/06/2019₹75,00,00,000.00Icici Bank Limited
AA723133620/04/2017₹12,00,00,000.00Icici Bank Limited
R3413478314/07/2014₹84,00,00,000.00Axis Trustee Services Limited
T9802530714/01/2012₹13,50,00,000.00Idbi Bank Limited
H8723942201/11/2011₹49,00,00,000.00Syndicate Bank
G0753968710/03/2011₹26,54,00,000.00Bank Of India
C0619685129/06/2009₹1,50,00,00,000.00Central Bank Of India
C4265836930/03/2009₹35,00,00,000.00Idbi Bank Limited
R3328068628/02/2009₹95,00,00,000.00Idbi Bank Limited
AB619673919/01/2009₹50,00,00,000.00Bank Of India
R3328040515/07/2008₹1,50,00,00,000.00Idbi Bank Limited
G5171013515/07/2008₹35,00,00,000.00Idbi Bank Limited
C5216178324/05/2008₹41,25,00,000.00State Bank Of India
G4613331031/01/2007₹1,51,00,00,000.00Bank Of India
G4613351830/10/2006₹1,51,00,00,000.00Bank Of India Limited
C0884394820/10/2006₹46,00,00,000.00Citi Bank N.a.
C5216324320/10/2005₹75,00,00,000.00State Bank Of India
B3999524630/09/2004₹9,06,00,000.00The Hongkong And Shanghai Banking Corporation Limited
B6691014229/09/2004₹1,00,00,00,000.00State Bank Of India
B8138375420/09/2004₹1,08,00,00,000.00Industrial Development Bank Of India
A1194493118/11/2003₹17,25,00,000.00The Hongkong And Shanghai Banking Corporation Limited
A1203891526/02/2003₹24,87,00,000.00Citibank N.a.
A1178287728/11/2001₹13,00,00,000.00Industrial Development Bank Of India
AA106211705/12/2000₹17,35,00,00,000.00Axis Trustee Services Limited
B8600465207/08/2000₹30,00,00,000.00Idbi Bank Limited

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectSanven Apparel Limited335800EIVL19PLDPMZ97
DirectCelebrations Apparel Limited335800N3HRLSBC9WKQ82
DirectRaymond Luxury Cottons Limited335800NEXYJ25IXE6P13
DirectSilver Spark Apparel Limited335800PZBJ1KGRBUF182
DirectRaymond Realty Limited335800Q8FVQUQIKJNB47
DirectJk Files & Engineering Limited335800S3ZTAVO7N2IS32
UltimateRing Plus Aqua Limited335800GBMJD37X942197
UltimateTen X Realty Limited335800KB2AAO1JGNO832

Address

Plot No 156/h No 2village Zadgaon, Ratnagiri, Maharashtra, India, 415612

Frequently Asked Questions

What is the incorporation date of Raymond Limited?
The incorporation date of Raymond Limited is 09/09/1925.
What is the authorized share capital and paid-up capital of Raymond Limited?
The authorized share capital of Raymond Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹66,57,37,310.00.
Who are the current board members & directors of Raymond Limited?

The current board member of Raymond Limited are:

  • Dinesh Kumar Lal
  • Rakesh Muljibhai Darji
  • Gautamhari Vijaypat Singhania
  • Ashish Kiran Kapadia
  • Narasimha Kummamuri
  • Rakesh Kumar Tiwary
  • Rashmi Brijgopal Mundada
  • 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.