Indian Company Master Data Made Simple
Raymond Limited
Profile data last updated: 17/01/2026
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. 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 [email protected]. Raymond Limited’s leadership roster features Rakesh Kumar Tiwary (CFO) and Rakesh Kumar Tiwary (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/09/1925
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACR4896A1ZC | Active |
| Andhra Pradesh | 37AAACR4896A1ZC | Active |
| Bihar | 10AAACR4896A1ZS | Active |
| Chhattisgarh | 22AAACR4896A1ZN | Active |
| Chandigarh | 04AAACR4896A1ZL | Active |
| Delhi | 07AAACR4896A1ZF | Active |
| Goa | 30AAACR4896A1ZQ | Active |
| Gujarat | 24AAACR4896A1ZJ | Active |
| Haryana | 06AAACR4896A1ZH | Active |
| Himachal Pradesh | 02AAACR4896A1ZP | Active |
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 |
| 01/08/2019 | Dinesh Kumar Lal | 00037142 | Director | View other directorships |
| 26/11/2019 | Ashish Kiran Kapadia | 02011632 | Director | View other directorships |
| 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 | Director | View other directorships |
| 28/03/2025 | Rashmi Brijgopal Mundada | 08086902 | Additional Director | View other directorships |
| 03/12/2025 | Rakesh Kumar Tiwary | *****3174G | CFO |
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 | - |
Charges
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| AB3275495 | 21/03/2025 | ₹9,00,00,000.00 | State Bank Of India |
| AB3264086 | 18/03/2025 | ₹4,50,00,000.00 | State Bank Of India |
| AA9629293 | 19/01/2023 | ₹2,70,00,00,000.00 | Bajaj Housing Finance Limited |
| AA2481221 | 01/06/2022 | ₹2,50,00,00,000.00 | Axis Trustee Services Limited |
| AA1092038 | 28/03/2022 | ₹2,91,00,00,000.00 | Bank Of Maharashtra |
| T97714109 | 28/03/2022 | ₹2,00,00,00,000.00 | Bank Of Maharashtra |
| AB2289016 | 18/12/2021 | ₹1,00,00,00,000.00 | Axis Trustee Services Limited |
| AA1068625 | 02/03/2021 | ₹40,00,00,000.00 | Axis Trustee Services Limited |
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| AA6031218 | 09/12/2020 | ₹1,00,00,00,000.00 | Axis Trustee Services Limited |
| T17998634 | 01/09/2020 | ₹5,40,00,000.00 | Bank Of Maharashtra |
| AA2843758 | 29/08/2020 | ₹80,00,00,000.00 | Axis Trustee Services Limited |
| AA2613458 | 07/08/2020 | ₹65,00,00,000.00 | Axis Trustee Services Limited |
| R48317143 | 26/09/2019 | ₹65,00,00,000.00 | Rbl Bank Limited |
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| F04472288 | 26/09/2019 | ₹2,00,00,00,000.00 | Axis Bank Limited |
| T02163319 | 23/09/2019 | ₹2,50,00,00,000.00 | Rbl Bank Limited |
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| T58941964 | 26/06/2019 | ₹75,00,00,000.00 | Icici Bank Limited |
| AA7231336 | 20/04/2017 | ₹12,00,00,000.00 | Icici Bank Limited |
| R34134783 | 14/07/2014 | ₹84,00,00,000.00 | Axis Trustee Services Limited |
| T98025307 | 14/01/2012 | ₹13,50,00,000.00 | Idbi Bank Limited |
| H87239422 | 01/11/2011 | ₹49,00,00,000.00 | Syndicate Bank |
| G07539687 | 10/03/2011 | ₹26,54,00,000.00 | Bank Of India |
| C06196851 | 29/06/2009 | ₹1,50,00,00,000.00 | Central Bank Of India |
| C42658369 | 30/03/2009 | ₹35,00,00,000.00 | Idbi Bank Limited |
| R33280686 | 28/02/2009 | ₹95,00,00,000.00 | Idbi Bank Limited |
| AB6196739 | 19/01/2009 | ₹50,00,00,000.00 | Bank Of India |
| R33280405 | 15/07/2008 | ₹1,50,00,00,000.00 | Idbi Bank Limited |
| G51710135 | 15/07/2008 | ₹35,00,00,000.00 | Idbi Bank Limited |
| C52161783 | 24/05/2008 | ₹41,25,00,000.00 | State Bank Of India |
| G46133310 | 31/01/2007 | ₹1,51,00,00,000.00 | Bank Of India |
| G46133518 | 30/10/2006 | ₹1,51,00,00,000.00 | Bank Of India Limited |
| C08843948 | 20/10/2006 | ₹46,00,00,000.00 | Citi Bank N.a. |
| C52163243 | 20/10/2005 | ₹75,00,00,000.00 | State Bank Of India |
| B39995246 | 30/09/2004 | ₹9,06,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| B66910142 | 29/09/2004 | ₹1,00,00,00,000.00 | State Bank Of India |
| B81383754 | 20/09/2004 | ₹1,08,00,00,000.00 | Industrial Development Bank Of India |
| A11944931 | 18/11/2003 | ₹17,25,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| A12038915 | 26/02/2003 | ₹24,87,00,000.00 | Citibank N.a. |
| A11782877 | 28/11/2001 | ₹13,00,00,000.00 | Industrial Development Bank Of India |
| AA1062117 | 05/12/2000 | ₹17,35,00,00,000.00 | Axis Trustee Services Limited |
| B86004652 | 07/08/2000 | ₹30,00,00,000.00 | Idbi Bank Limited |
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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 10/09/1925.
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.