Rajapalayam Mills Limited

BSE: 532503
Rajapalayam Mills Limited - manufacturing in Rajapaliyam., Tamil Nadu, India. FY 2026 financials and compliance.
CIN L17111TN1936PLC002298 Incorporated 24 February 1936 ROC Chennai HQ Rajapaliyam., Tamil Nadu, India
Active Listed - BSE: 532503 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹942.04 Cr
▲ 4.85% YoY
Computed EBITDA · FY 2026
₹138.75 Cr
▲ 53.92% YoY
Net profit · FY 2026
₹114.36 Cr
▲ 570.74% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9.22 Cr
Issued & subscribed
Open charges
₹2,509.5 Cr
Satisfied ₹2,510.64 Cr
Company age
90 yrs
Est. 1936
Employees · EPFO
4,712
Latest available

About Rajapalayam Mills Limited

Data last updated: 14 July 2026

Rajapalayam Mills Limited is a public limited company based in Rajapaliyam., Tamil Nadu, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 24 February 1936, the company has been in operation for over 90 years.

Registered with ROC Chennai under CIN L17111TN1936PLC002298. Listed on BSE: 532503.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.22 Cr. It is led by directors including Arrakundal Velayutha Raja Dharmakrishnan and Poosapadi Sankarraja Alagharraja.

Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: Rajapalayam Mills Premises Post Box No.1 P.A.C.Ramaswamy Road, Rajapaliyam., Tamil Nadu, India – 626117.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹942.04 Cr, a growth of 4.85% compared to the previous year. The net worth stands at ₹2,427.79 Cr (up 4.9% YoY). Total assets are valued at ₹3,721.15 Cr (up 3.57% YoY).

The company has a workforce of approximately 4,712 employees as per the latest available data.

The company is associated with 1 brand - Rajapalayam Mills. As per MCA filings, the company has open charges of ₹2,509.5 Cr and satisfied charges of ₹2,510.64 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rajapalayammills.co.in.

Company Details of Rajapalayam Mills Limited
CIN L17111TN1936PLC002298
Registration Number 002298
Incorporation Date 24 February 1936
ROC Chennai
Listing Status Listed (BSE: 532503)
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Poosapadi Venketrama Raja Nirmala Raju Managing Director Arrakundal Velayutha Raja Dharmakrishnan Director Poosapadi Sankarraja Alagharraja Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    rajapalayammills.co.in
  • Social Media
  • Registered Address
    Rajapalayam Mills Premises Post Box No.1 P.A.C.Ramaswamy Road, Rajapaliyam., Tamil Nadu, India – 626117
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Rajapalayam Mills Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Rajapalayam Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rajapalayam Mills Limited

Rajapalayam Mills Limited has one previous CIN (Corporate Identification Number): U17111TN1936PLC002298. The current CIN is L17111TN1936PLC002298, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17111TN1936PLC002298 Current
U17111TN1936PLC002298 Previous

Associated Brands with Rajapalayam Mills Limited

Rajapalayam Mills Limited operates one associated brand: Rajapalayam Mills. These brands represent Rajapalayam Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
Rajapalayam Mills
Manufacturer of textile products rajapalayammills.co.in

Business Activity of Rajapalayam Mills Limited

Rajapalayam Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for Rajapalayam Mills Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Rajapalayam Mills Limited

Rajapalayam Mills Limited is audited by M/S SRSV ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30); M/S N A JAYARAMAN & CO (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S SRSV ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30); M/S N A JAYARAMAN & CO (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Rajapalayam Mills Limited

Rajapalayam Mills Limited is currently managed by 10 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Arrakundal Velayutha Raja Dharmakrishnan
Also directs: Rajapalayam Mills Limited, Ramco Systems Limited, Optiverse Enterprise Private Limited and 5 more
Director 16 Jan 2008 18 Years 6 Months Current
Poosapadi Sankarraja Alagharraja
Also directs: Rajapalayam Mills Limited, The Ramaraju Surgical Cotton Mills Limited, Rajapalayam Textile Limited and 2 more
Director 11 Feb 2017 9 Years 5 Months Current
Poosapadi Venketrama Raja Nirmala Raju
Also directs: Rajapalayam Mills Limited, Nirmalashankar Farms & Estates Private Limited, Sandhya Spinning Mill Limited and 2 more
Managing Director 24 Apr 2019 7 Years 3 Months Current
Sinthalapadi Srirenga Raja Ramachandra Raja
Also directs: Rajapalayam Mills Limited, Ramco Industries Limited, Sri Vishnu Shankar Mill Limited and 5 more
Director 24 Jun 1992 34 Years 1 Months Current
Pusapadi Ramasubramania Raja Venketrama Raja
Also directs: Rajapalayam Mills Limited, The Ramaraju Surgical Cotton Mills Limited, The Ramco Cements Limited and 5 more
Director 25 Apr 1986 40 Years 3 Months Current
Poosapadi Venketrama Raja Abinavramasubramaniamraja
Also directs: Rajapalayam Mills Limited, Ramco Industries Limited, Ramco Systems Limited and 5 more
Director 11 Feb 2017 9 Years 5 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Rajapalayam Mills Limited FY 2026 filings available

Rajapalayam Mills Limited reported revenue of ₹942.04 Cr (up 4.85% YoY) for FY 2026.

Revenue · FY 2026
₹942.04 Cr ▲ 4.85%
Profit · FY 2026
₹114.36 Cr ▲ 570.74%
Computed EBITDA · FY 2026
₹138.75 Cr ▲ 53.92%
Revenue₹ Cr · Consolidated05001,000FY 2019: ₹413 Cr413FY 2019FY 2020: ₹358 Cr · -13.3% YoY358-13.3%FY 2020FY 2021: ₹412 Cr · +15.1% YoY412+15.1%FY 2021FY 2022: ₹690 Cr · +67.5% YoY690+67.5%FY 2022FY 2023: ₹862 Cr · +25% YoY862+25%FY 2023FY 2024: ₹859 Cr · -0.4% YoY859-0.4%FY 2024FY 2025: ₹898 Cr · +4.6% YoY898+4.6%FY 2025FY 2026: ₹942 Cr · +4.8% YoY942+4.8%FY 2026
Net Profit₹ Cr · Consolidated0100200FY 2019: ₹104 Cr104FY 2019FY 2020: ₹92 Cr · -11.9% YoY92.1-11.9%FY 2020FY 2021: ₹101 Cr · +9.9% YoY101+9.9%FY 2021FY 2022: ₹167 Cr · +64.6% YoY167+64.6%FY 2022FY 2023: ₹82 Cr · -50.8% YoY81.9-50.8%FY 2023FY 2024: ₹44 Cr · -45.8% YoY44.4-45.8%FY 2024FY 2025: ₹17 Cr · -61.6% YoY17.1-61.6%FY 2025FY 2026: ₹114 Cr · +570.7% YoY114+570.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹218 Cr218Q1'25Q2'25: ₹229 Cr229Q2'25Q3'25: ₹229 Cr229Q3'25Q4'25: ₹222 Cr222Q4'25Q1'26: ₹189 Cr · -13.5% YoY189-13.5%Q1'26Q2'26: ₹241 Cr · +5.3% YoY241+5.3%Q2'26Q3'26: ₹243 Cr · +5.8% YoY243+5.8%Q3'26Q4'26: ₹269 Cr · +21.3% YoY269+21.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹942.04 Cr ₹898.48 Cr ₹858.56 Cr ₹861.89 Cr ₹689.65 Cr ₹411.78 Cr ₹357.83 Cr ₹412.62 Cr
Other Income ₹17.23 Cr ₹16.91 Cr ₹10 Cr ₹9.8 Cr ₹15.61 Cr ₹6.58 Cr ₹8.52 Cr ₹15.79 Cr
Total Income ₹959.27 Cr ₹915.39 Cr ₹868.56 Cr ₹871.69 Cr ₹705.26 Cr ₹418.36 Cr ₹366.35 Cr ₹428.41 Cr
Cost of Materials Consumed ₹435.89 Cr ₹473.45 Cr ₹454.04 Cr ₹490.61 Cr ₹361.01 Cr ₹191.58 Cr ₹195.9 Cr ₹228.4 Cr
Purchases of Stock-in-Trade ₹61.06 Cr ₹24.91 Cr ₹46.52 Cr ₹35.78 Cr ₹24.79 Cr ₹6.84 Cr ₹8.46 Cr ₹6.61 Cr
Changes in Inventories -₹11.48 Cr ₹22.61 Cr ₹10.06 Cr -₹63.29 Cr -₹41.87 Cr ₹33.57 Cr -₹18.55 Cr -₹16.93 Cr
Employee Benefit Expense ₹130.53 Cr ₹122.45 Cr ₹104.57 Cr ₹102.25 Cr ₹84.3 Cr ₹57.24 Cr ₹57.19 Cr ₹58.87 Cr
Finance Costs ₹92.09 Cr ₹90.9 Cr ₹74.03 Cr ₹55.06 Cr ₹42.96 Cr ₹44.48 Cr ₹25.87 Cr ₹21.98 Cr
Depreciation & Amortisation ₹75.39 Cr ₹75.34 Cr ₹67.33 Cr ₹56.62 Cr ₹50.48 Cr ₹47.6 Cr ₹33.85 Cr ₹31.78 Cr
Other Expenses ₹204.52 Cr ₹181.82 Cr ₹153.43 Cr ₹164.43 Cr ₹132.8 Cr ₹86.13 Cr ₹80.02 Cr ₹83.77 Cr
Total Expenses ₹988 Cr ₹991.48 Cr ₹909.98 Cr ₹841.46 Cr ₹654.47 Cr ₹467.44 Cr ₹382.74 Cr ₹414.48 Cr
Profit Before Exceptional Items & Tax -₹28.73 Cr -₹76.09 Cr -₹41.42 Cr ₹30.23 Cr ₹50.79 Cr -₹49.08 Cr -₹16.39 Cr ₹13.93 Cr
Exceptional Items ₹84.4 Lakh ₹74 Lakh ₹27.38 Cr ₹7.42 Cr ₹6.42 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹27.88 Cr -₹75.35 Cr -₹14.04 Cr ₹37.65 Cr ₹57.21 Cr -₹49.08 Cr -₹16.39 Cr ₹13.93 Cr
Total Tax Expense -₹5.15 Cr -₹16.48 Cr -₹4.86 Cr ₹5.9 Cr ₹38.37 Cr -₹11.68 Cr -₹5.09 Cr -₹1.64 Cr
Net Profit ₹114.36 Cr ₹17.05 Cr ₹44.36 Cr ₹81.88 Cr ₹166.58 Cr ₹101.18 Cr ₹92.07 Cr ₹104.48 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 - - -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - - -
Other Comprehensive Income -₹51 Lakh -₹3.73 Cr ₹16.47 Cr ₹65 Lakh -₹29 Lakh ₹99 Lakh -₹94 Lakh -₹78 Lakh
Total Comprehensive Income ₹113.85 Cr ₹13.32 Cr ₹60.83 Cr ₹82.53 Cr ₹166.29 Cr ₹102.17 Cr ₹91.13 Cr ₹103.7 Cr
EBITDA (computed) ₹138.75 Cr ₹90.15 Cr ₹99.94 Cr ₹141.91 Cr ₹144.23 Cr ₹43 Cr ₹43.33 Cr ₹67.69 Cr
Basic EPS ₹124.25 ₹19.00 ₹48.00 ₹94.00 ₹194.00 ₹137.00 ₹125.00 ₹142.00
Diluted EPS ₹124.25 ₹19.00 ₹48.00 ₹94.00 ₹194.00 ₹137.00 ₹125.00 ₹142.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹3,721.15 Cr ₹3,592.93 Cr ₹3,516.35 Cr ₹3,471.73 Cr ₹2,997.25 Cr ₹2,570.86 Cr ₹2,431.25 Cr ₹2,233.22 Cr
Non-current Assets ₹3,151.28 Cr ₹3,061.15 Cr ₹2,971.92 Cr ₹2,886.27 Cr ₹2,589.54 Cr ₹2,319.52 Cr ₹2,200.04 Cr ₹1,993.16 Cr
Current Assets ₹569.87 Cr ₹531.78 Cr ₹544.43 Cr ₹585.46 Cr ₹407.71 Cr ₹251.34 Cr ₹231.21 Cr ₹240.06 Cr
Property, Plant & Equipment ₹890.4 Cr ₹932.92 Cr ₹983.13 Cr ₹676.52 Cr ₹653.29 Cr ₹557.75 Cr ₹574.6 Cr ₹311.52 Cr
Inventories ₹307.68 Cr ₹304.64 Cr ₹323.92 Cr ₹363.53 Cr ₹249.09 Cr ₹129.87 Cr ₹146.84 Cr ₹149.06 Cr
Trade Receivables ₹213.92 Cr ₹183.25 Cr ₹167.69 Cr ₹159.2 Cr ₹103.36 Cr ₹76.81 Cr ₹50.63 Cr ₹62.09 Cr
Cash & Equivalents ₹2.65 Cr ₹1.22 Cr ₹84 Lakh ₹1.14 Cr ₹1.48 Cr ₹48 Lakh ₹1.1 Cr ₹1.54 Cr
Equity (Net Worth) ₹2,427.79 Cr ₹2,314.39 Cr ₹2,301.62 Cr ₹2,241.71 Cr ₹2,125.54 Cr ₹1,890.23 Cr ₹1,788.8 Cr ₹1,701.23 Cr
Equity Share Capital ₹9.2 Cr ₹9.2 Cr ₹9.2 Cr ₹9.2 Cr ₹8.59 Cr ₹7.36 Cr ₹7.36 Cr ₹7.36 Cr
Borrowings (Non-current) ₹483.91 Cr ₹530.71 Cr ₹496.16 Cr ₹481.11 Cr ₹311.63 Cr ₹301.83 Cr ₹310.06 Cr ₹195.85 Cr
Borrowings (Current) ₹657.56 Cr ₹576.85 Cr ₹585.5 Cr ₹627.49 Cr ₹430.26 Cr ₹316.63 Cr ₹200.01 Cr ₹200.35 Cr
Total Debt (computed) ₹1,141.47 Cr ₹1,107.56 Cr ₹1,081.66 Cr ₹1,108.6 Cr ₹741.89 Cr ₹618.46 Cr ₹510.07 Cr ₹396.2 Cr
Current Liabilities ₹733.15 Cr ₹663.32 Cr ₹668.01 Cr ₹695.21 Cr ₹510.86 Cr ₹370 Cr ₹310.7 Cr ₹309.59 Cr
Total Liabilities ₹1,293.36 Cr ₹1,278.54 Cr ₹1,214.73 Cr ₹1,230.02 Cr ₹871.71 Cr ₹680.63 Cr ₹642.45 Cr ₹531.99 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹65.52 Cr ₹115.65 Cr ₹148.46 Cr -₹45.63 Cr ₹3.51 Cr
Investing Cash Flow -₹13.68 Cr -₹51.04 Cr -₹46.27 Cr -₹295.97 Cr -₹151.82 Cr
Financing Cash Flow -₹50.46 Cr -₹64.63 Cr -₹102.29 Cr ₹348.8 Cr ₹149.26 Cr
Capital Expenditure ₹35.46 Cr ₹24.22 Cr ₹98.17 Cr ₹355.46 Cr ₹188.68 Cr
Free Cash Flow (computed) ₹30.05 Cr ₹91.43 Cr ₹50.29 Cr -₹401.09 Cr -₹185.17 Cr
Dividends Paid ₹46.1 Lakh ₹55 Lakh ₹92 Lakh ₹86 Lakh ₹43 Lakh
Net Change in Cash ₹1.38 Cr -₹2 Lakh -₹10 Lakh ₹7.2 Cr ₹95 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹269.34 Cr ₹242.68 Cr ₹241.45 Cr ₹188.57 Cr ₹221.99 Cr ₹229.34 Cr ₹229.19 Cr ₹217.96 Cr
Other Income ₹5.21 Cr ₹3.96 Cr ₹4.48 Cr ₹3.57 Cr ₹4.3 Cr ₹4.82 Cr ₹3.81 Cr ₹3.98 Cr
Total Income ₹274.55 Cr ₹246.64 Cr ₹245.93 Cr ₹192.14 Cr ₹226.29 Cr ₹234.16 Cr ₹233 Cr ₹221.94 Cr
Cost of Materials Consumed ₹107.74 Cr ₹111.22 Cr ₹110.9 Cr ₹106.03 Cr ₹98.59 Cr ₹114.7 Cr ₹130.06 Cr ₹130.1 Cr
Purchases of Stock-in-Trade ₹26.71 Cr ₹15.92 Cr ₹11.88 Cr ₹6.55 Cr ₹5.44 Cr ₹4.47 Cr ₹8.61 Cr ₹6.39 Cr
Changes in Inventories ₹5.94 Cr -₹77.68 Lakh ₹3.71 Cr -₹20.35 Cr ₹18.47 Cr ₹16.56 Cr -₹4.46 Cr -₹7.96 Cr
Employee Benefit Expense ₹33.3 Cr ₹32.15 Cr ₹33.18 Cr ₹31.9 Cr ₹29.15 Cr ₹30.86 Cr ₹31.48 Cr ₹30.96 Cr
Finance Costs ₹21.73 Cr ₹23.22 Cr ₹23.4 Cr ₹23.74 Cr ₹23.48 Cr ₹22.9 Cr ₹22.55 Cr ₹21.97 Cr
Depreciation & Amortisation ₹18.6 Cr ₹19.02 Cr ₹19 Cr ₹18.78 Cr ₹18.7 Cr ₹19.02 Cr ₹18.98 Cr ₹18.64 Cr
Other Expenses ₹65.81 Cr ₹56.97 Cr ₹40.18 Cr ₹41.56 Cr ₹51.06 Cr ₹51.56 Cr ₹36.67 Cr ₹42.52 Cr
Total Expenses ₹279.82 Cr ₹257.72 Cr ₹242.25 Cr ₹208.21 Cr ₹244.89 Cr ₹260.07 Cr ₹243.89 Cr ₹242.62 Cr
Profit Before Exceptional Items & Tax -₹5.27 Cr -₹11.08 Cr ₹3.68 Cr -₹16.07 Cr -₹18.6 Cr -₹25.91 Cr -₹10.89 Cr -₹20.68 Cr
Exceptional Items ₹55.69 Lakh ₹54.34 Lakh -₹4 Lakh -₹22 Lakh ₹74 Lakh ₹25 Lakh -₹39 Lakh ₹14 Lakh
Profit Before Tax -₹4.71 Cr -₹10.54 Cr ₹3.64 Cr -₹16.29 Cr -₹17.86 Cr -₹25.66 Cr -₹11.28 Cr -₹20.54 Cr
Total Tax Expense -₹1.27 Cr -₹2.62 Cr ₹2.78 Cr -₹4.04 Cr -₹4.2 Cr -₹6.46 Cr -₹65 Lakh -₹5.17 Cr
Net Profit ₹29.61 Cr ₹59.53 Cr ₹17.09 Cr ₹8.12 Cr -₹4.64 Cr ₹34.31 Cr -₹5.7 Cr -₹6.91 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income -₹3.52 Cr ₹31.73 Lakh -₹3 Lakh ₹2.73 Cr -₹10.46 Cr ₹7.66 Cr -₹98 Lakh ₹4 Lakh
Total Comprehensive Income ₹26.09 Cr ₹59.85 Cr ₹17.06 Cr ₹10.85 Cr -₹15.1 Cr ₹41.97 Cr -₹6.68 Cr -₹6.87 Cr
EBITDA (computed) ₹35.06 Cr ₹31.16 Cr ₹46.08 Cr ₹26.45 Cr ₹23.58 Cr ₹16.01 Cr ₹30.64 Cr ₹19.93 Cr
Basic EPS ₹32.17 ₹64.68 ₹19.00 ₹9.00 ₹-5.00 ₹37.00 ₹-6.00 ₹-8.00
Diluted EPS ₹32.17 ₹64.68 ₹19.00 ₹9.00 ₹-5.00 ₹37.00 ₹-6.00 ₹-8.00
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹269.34 Cr ₹14.11 Cr ₹1,476.66 Cr ₹128.7 Cr
WIND MILLS ₹5.75 Cr ₹84.36 Lakh ₹34.61 Cr ₹0
UNALLOCATED ITEMS ₹0 ₹1.51 Cr ₹2,209.88 Cr ₹1,164.66 Cr
EXCEPTIONAL ITEM ₹0 ₹55.69 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹942.04 Cr ₹29.7 Cr - -
WIND MILLS ₹54.28 Cr ₹29.61 Cr - -
UNALLOCATED ITEMS ₹0 ₹4.05 Cr - -
EXCEPTIONAL ITEM ₹0 ₹84.4 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹942.04 Cr ₹898.48 Cr ₹858.56 Cr ₹861.89 Cr ₹689.65 Cr ₹411.78 Cr ₹357.83 Cr ₹412.62 Cr
Other Income ₹24.85 Cr ₹25.58 Cr ₹17.24 Cr ₹20.43 Cr ₹15.61 Cr ₹17.34 Cr ₹26.23 Cr ₹28.04 Cr
Total Income ₹966.89 Cr ₹924.06 Cr ₹875.8 Cr ₹882.32 Cr ₹705.26 Cr ₹429.12 Cr ₹384.06 Cr ₹440.66 Cr
Cost of Materials Consumed ₹435.89 Cr ₹473.45 Cr ₹454.04 Cr ₹490.61 Cr ₹361.01 Cr ₹191.58 Cr ₹195.9 Cr ₹228.4 Cr
Purchases of Stock-in-Trade ₹61.06 Cr ₹24.91 Cr ₹46.52 Cr ₹35.78 Cr ₹24.79 Cr ₹6.84 Cr ₹8.46 Cr ₹6.61 Cr
Changes in Inventories -₹11.48 Cr ₹22.61 Cr ₹10.06 Cr -₹63.29 Cr -₹41.87 Cr ₹33.57 Cr -₹18.55 Cr -₹16.93 Cr
Employee Benefit Expense ₹130.53 Cr ₹122.45 Cr ₹104.57 Cr ₹102.25 Cr ₹84.3 Cr ₹57.24 Cr ₹57.19 Cr ₹58.87 Cr
Finance Costs ₹92.09 Cr ₹90.9 Cr ₹74.03 Cr ₹55.06 Cr ₹42.96 Cr ₹44.48 Cr ₹25.87 Cr ₹21.98 Cr
Depreciation & Amortisation ₹75.39 Cr ₹75.34 Cr ₹67.33 Cr ₹56.62 Cr ₹50.48 Cr ₹47.6 Cr ₹33.85 Cr ₹31.78 Cr
Other Expenses ₹204.52 Cr ₹181.82 Cr ₹153.43 Cr ₹164.43 Cr ₹132.8 Cr ₹86.13 Cr ₹80.02 Cr ₹83.77 Cr
Total Expenses ₹988 Cr ₹991.48 Cr ₹909.98 Cr ₹841.46 Cr ₹654.47 Cr ₹467.44 Cr ₹382.74 Cr ₹414.48 Cr
Profit Before Exceptional Items & Tax -₹21.12 Cr -₹67.42 Cr -₹34.18 Cr ₹40.86 Cr ₹50.79 Cr -₹38.32 Cr ₹1.32 Cr ₹26.18 Cr
Exceptional Items ₹84.4 Lakh ₹74 Lakh ₹57.62 Cr ₹7.42 Cr ₹25.87 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹20.27 Cr -₹66.68 Cr ₹23.44 Cr ₹48.28 Cr ₹76.66 Cr -₹38.32 Cr ₹1.32 Cr ₹26.18 Cr
Total Tax Expense -₹5.15 Cr -₹16.48 Cr -₹4.86 Cr ₹5.9 Cr ₹38.37 Cr -₹11.68 Cr -₹5.09 Cr -₹1.64 Cr
Net Profit -₹15.12 Cr -₹50.2 Cr ₹28.3 Cr ₹42.38 Cr ₹38.29 Cr -₹26.64 Cr ₹6.41 Cr ₹27.82 Cr
Other Comprehensive Income ₹1.77 Cr -₹1.51 Cr ₹79 Lakh -₹23 Lakh ₹15 Lakh ₹73 Lakh -₹31 Lakh -₹1.06 Cr
Total Comprehensive Income -₹13.35 Cr -₹51.71 Cr ₹29.09 Cr ₹42.15 Cr ₹38.44 Cr -₹25.91 Cr ₹6.1 Cr ₹26.76 Cr
EBITDA (computed) ₹146.37 Cr ₹98.82 Cr ₹107.18 Cr ₹152.54 Cr ₹144.23 Cr ₹53.76 Cr ₹61.04 Cr ₹79.94 Cr
Basic EPS ₹-16.40 ₹-54.00 ₹31.00 ₹49.00 ₹44.00 ₹-36.00 ₹9.00 ₹38.00
Diluted EPS ₹-16.40 ₹-54.00 ₹31.00 ₹49.00 ₹44.00 ₹-36.00 ₹9.00 ₹38.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹1,710.12 Cr ₹1,709.11 Cr ₹1,697.56 Cr ₹1,684.69 Cr ₹1,250.59 Cr ₹952.03 Cr ₹940.5 Cr ₹826.19 Cr
Non-current Assets ₹1,140.25 Cr ₹1,177.33 Cr ₹1,153.13 Cr ₹1,099.23 Cr ₹842.88 Cr ₹700.69 Cr ₹709.29 Cr ₹586.13 Cr
Current Assets ₹569.87 Cr ₹531.78 Cr ₹544.43 Cr ₹585.46 Cr ₹407.71 Cr ₹251.34 Cr ₹231.21 Cr ₹240.06 Cr
Property, Plant & Equipment ₹890.4 Cr ₹932.92 Cr ₹983.13 Cr ₹676.52 Cr ₹653.29 Cr ₹557.75 Cr ₹574.6 Cr ₹311.52 Cr
Inventories ₹307.68 Cr ₹304.64 Cr ₹323.92 Cr ₹363.53 Cr ₹249.09 Cr ₹129.87 Cr ₹146.84 Cr ₹149.06 Cr
Trade Receivables ₹213.92 Cr ₹183.25 Cr ₹167.69 Cr ₹159.2 Cr ₹103.36 Cr ₹76.81 Cr ₹50.63 Cr ₹62.09 Cr
Cash & Equivalents ₹2.65 Cr ₹1.22 Cr ₹84 Lakh ₹1.14 Cr ₹1.48 Cr ₹48 Lakh ₹1.1 Cr ₹1.54 Cr
Equity (Net Worth) ₹416.76 Cr ₹430.57 Cr ₹482.84 Cr ₹454.67 Cr ₹378.88 Cr ₹271.41 Cr ₹298.05 Cr ₹295.51 Cr
Equity Share Capital ₹9.22 Cr ₹9.22 Cr ₹9.22 Cr ₹9.22 Cr ₹8.61 Cr ₹7.38 Cr ₹7.38 Cr ₹7.38 Cr
Borrowings (Non-current) ₹483.91 Cr ₹530.71 Cr ₹496.16 Cr ₹481.11 Cr ₹311.63 Cr ₹301.83 Cr ₹310.06 Cr ₹195.85 Cr
Borrowings (Current) ₹657.56 Cr ₹576.85 Cr ₹585.5 Cr ₹627.49 Cr ₹430.26 Cr ₹316.63 Cr ₹200.01 Cr ₹200.35 Cr
Total Debt (computed) ₹1,141.47 Cr ₹1,107.56 Cr ₹1,081.66 Cr ₹1,108.6 Cr ₹741.89 Cr ₹618.46 Cr ₹510.07 Cr ₹396.2 Cr
Current Liabilities ₹733.15 Cr ₹663.32 Cr ₹668 Cr ₹695.21 Cr ₹510.86 Cr ₹369.99 Cr ₹310.7 Cr ₹308.28 Cr
Total Liabilities ₹1,293.36 Cr ₹1,278.54 Cr ₹1,214.72 Cr ₹1,230.02 Cr ₹871.71 Cr ₹680.62 Cr ₹642.45 Cr ₹530.68 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹65.52 Cr ₹115.65 Cr ₹148.46 Cr -₹45.63 Cr ₹3.51 Cr
Investing Cash Flow -₹13.68 Cr -₹51.04 Cr -₹46.27 Cr -₹303.55 Cr -₹151.82 Cr
Financing Cash Flow -₹50.46 Cr -₹64.63 Cr -₹102.29 Cr ₹348.8 Cr ₹149.26 Cr
Capital Expenditure ₹35.46 Cr ₹24.22 Cr ₹98.17 Cr ₹355.46 Cr ₹188.68 Cr
Free Cash Flow (computed) ₹30.06 Cr ₹91.43 Cr ₹50.29 Cr -₹401.09 Cr -₹185.17 Cr
Dividends Paid ₹46.1 Lakh ₹55 Lakh ₹92 Lakh ₹86 Lakh ₹43 Lakh
Net Change in Cash ₹1.38 Cr -₹2 Lakh -₹10 Lakh -₹38 Lakh ₹95 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹269.34 Cr ₹242.68 Cr ₹241.45 Cr ₹188.57 Cr ₹221.99 Cr ₹229.34 Cr ₹229.19 Cr ₹217.96 Cr
Other Income ₹5.21 Cr ₹3.96 Cr ₹12.1 Cr ₹3.57 Cr ₹4.3 Cr ₹4.82 Cr ₹12.49 Cr ₹3.97 Cr
Total Income ₹274.55 Cr ₹246.64 Cr ₹253.55 Cr ₹192.14 Cr ₹226.29 Cr ₹234.16 Cr ₹241.68 Cr ₹221.93 Cr
Cost of Materials Consumed ₹107.74 Cr ₹111.22 Cr ₹110.9 Cr ₹106.03 Cr ₹98.59 Cr ₹114.7 Cr ₹130.06 Cr ₹130.1 Cr
Purchases of Stock-in-Trade ₹26.71 Cr ₹15.92 Cr ₹11.88 Cr ₹6.55 Cr ₹5.44 Cr ₹4.47 Cr ₹8.61 Cr ₹6.39 Cr
Changes in Inventories ₹5.94 Cr -₹77.68 Lakh ₹3.71 Cr -₹20.35 Cr ₹18.47 Cr ₹16.56 Cr -₹4.46 Cr -₹7.96 Cr
Employee Benefit Expense ₹33.3 Cr ₹32.15 Cr ₹33.18 Cr ₹31.9 Cr ₹29.15 Cr ₹30.86 Cr ₹31.48 Cr ₹30.96 Cr
Finance Costs ₹21.73 Cr ₹23.22 Cr ₹23.4 Cr ₹23.74 Cr ₹23.48 Cr ₹22.9 Cr ₹22.55 Cr ₹21.97 Cr
Depreciation & Amortisation ₹18.6 Cr ₹19.02 Cr ₹19 Cr ₹18.78 Cr ₹18.7 Cr ₹19.02 Cr ₹18.98 Cr ₹18.64 Cr
Other Expenses ₹65.81 Cr ₹56.97 Cr ₹40.18 Cr ₹41.56 Cr ₹51.06 Cr ₹51.57 Cr ₹36.68 Cr ₹42.51 Cr
Total Expenses ₹279.82 Cr ₹257.72 Cr ₹242.25 Cr ₹208.21 Cr ₹244.89 Cr ₹260.08 Cr ₹243.9 Cr ₹242.61 Cr
Profit Before Exceptional Items & Tax -₹5.27 Cr -₹11.08 Cr ₹11.3 Cr -₹16.07 Cr -₹18.6 Cr -₹25.92 Cr -₹2.22 Cr -₹20.68 Cr
Exceptional Items ₹55.69 Lakh ₹54.34 Lakh -₹4 Lakh -₹22 Lakh ₹74 Lakh ₹25 Lakh -₹39 Lakh ₹14 Lakh
Profit Before Tax -₹4.71 Cr -₹10.54 Cr ₹11.26 Cr -₹16.29 Cr -₹17.86 Cr -₹25.67 Cr -₹2.61 Cr -₹20.54 Cr
Total Tax Expense -₹1.27 Cr -₹2.62 Cr ₹2.78 Cr -₹4.04 Cr -₹4.2 Cr -₹6.46 Cr -₹65 Lakh -₹5.17 Cr
Net Profit -₹3.44 Cr -₹7.92 Cr ₹8.48 Cr -₹12.25 Cr -₹13.66 Cr -₹19.21 Cr -₹1.96 Cr -₹15.37 Cr
Other Comprehensive Income ₹76.76 Lakh ₹99.86 Lakh ₹0 ₹1 Lakh -₹1.37 Cr -₹1 Lakh -₹16 Lakh ₹2 Lakh
Total Comprehensive Income -₹2.67 Cr -₹6.92 Cr ₹8.48 Cr -₹12.24 Cr -₹15.03 Cr -₹19.22 Cr -₹2.12 Cr -₹15.35 Cr
EBITDA (computed) ₹35.06 Cr ₹31.16 Cr ₹53.7 Cr ₹26.45 Cr ₹23.58 Cr ₹16 Cr ₹39.31 Cr ₹19.93 Cr
Basic EPS ₹-3.73 ₹-8.59 ₹9.00 ₹-13.00 ₹-15.00 ₹-21.00 ₹-2.00 ₹-17.00
Diluted EPS ₹-3.73 ₹-8.59 ₹9.00 ₹-13.00 ₹-15.00 ₹-21.00 ₹-2.00 ₹-17.00
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹269.34 Cr ₹14.11 Cr ₹1,476.66 Cr ₹128.7 Cr
WIND MILLS ₹5.75 Cr ₹84.36 Lakh ₹34.61 Cr ₹0
UNALLOCATED ITEMS ₹0 ₹1.51 Cr ₹198.85 Cr ₹1,164.66 Cr
EXCEPTIONAL ITEMS ₹0 ₹55.69 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEXTILES ₹942.04 Cr ₹29.7 Cr - -
WIND MILLS ₹54.28 Cr ₹29.61 Cr - -
UNALLOCATED ITEMS ₹0 ₹11.66 Cr - -
EXCEPTIONAL ITEMS ₹0 ₹84.4 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Rajapalayam Mills Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Rajapalayam Mills Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 56.27%, foreign institutional investors hold 0.07%, domestic institutional investors hold 0.02%, retail and other public shareholders hold 43.64% of Rajapalayam Mills Limited. The company had 7,127 shareholders on record.

Promoters: 56.27%DII (Domestic Institutional): 0.02%FII (Foreign Institutional): 0.07%Retail & Others: 43.64%
Mar 2026
QUARTER
56.27% Promoters
0.02% DII (Domestic Institutional)
0.07% FII (Foreign Institutional)
43.64% Retail & Others
Promoter holding - history
Now 56.27% · Mar 2026High 56.27% · Mar 2024Low 55.42% · Jun 2023
54%55%56%57%58%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 55.42%Sep 2023: 55.42%Dec 2023: 55.42%Mar 2024: 56.27%Jun 2024: 56.27%Sep 2024: 56.27%Dec 2024: 56.27%Mar 2025: 56.27%Jun 2025: 56.27%Sep 2025: 56.27%Dec 2025: 56.27%Mar 2026: 56.27%56.27%55.42%56.27%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters56.27%56.27%56.27%56.27%56.27%56.27%
Public43.73%43.73%43.73%43.73%43.73%43.73%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters56.27%56.27%56.27%
Public43.73%43.73%43.73%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Rajapalayam Mills Limited

Rajapalayam Mills Limited has 3 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Rajapalayam Mills Limited's business expansion strategy and organizational complexity.

3
Associated companies

Charges & Borrowings of Rajapalayam Mills Limited

Open charges
₹2,509.5 Cr
Satisfied charges
₹2,510.64 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1,352.50 Cr
Others₹837.00 Cr
Axis Bank Limited₹220.00 Cr
State Bank of India₹50.00 Cr
Idbi Bank Limited₹50.00 Cr
Latest charge details
DateLenderAmountStatus
07 Jan 2026 Others ₹35 Cr Open
25 Sep 2025 Others ₹50 Cr Open
30 Jun 2025 Others ₹50 Cr Open
03 Mar 2025 Others ₹50 Cr Open
16 Dec 2024 Idbi Bank Limited ₹50 Cr Open

Total charge records: 69 View all charges

Employees and EPFO Compliance at Rajapalayam Mills Limited

Rajapalayam Mills Limited has a workforce of 4,712 employees as of Mar 27, 2024.

Employee count
4,712
Active EPFO establishments
4
Employee growth
4.46%
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Employee and EPFO history for Rajapalayam Mills Limited

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GST Compliance of Rajapalayam Mills Limited

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GST registrations and filing compliance for Rajapalayam Mills Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rajapalayam Mills Limited

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Credit ratings, litigation, and regulatory alerts for Rajapalayam Mills Limited

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MSME Payment Delays by Rajapalayam Mills Limited

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MSME payment history for Rajapalayam Mills Limited

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Subsidiaries & Group Companies of Rajapalayam Mills Limited

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Corporate group structure for Rajapalayam Mills Limited

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MCA Filings & Documents of Rajapalayam Mills Limited

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MCA filings and documents for Rajapalayam Mills Limited

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Recent Activity on Rajapalayam Mills Limited

Charges
08 Jul 2026
A charge registered on 03 Oct 2020 via Charge ID 100379318 with Others was fully satisfied on 08 Jul 2026.
Charges
18 Apr 2026
A charge with Others of Rs. 50.00 Cr registered on 30 Jun 2025 with Charge ID 101121401 was modified on 18 Apr 2026.
Charges
07 Jan 2026
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 101221479 was registered on 07 Jan 2026.
Charges
24 Dec 2025
A charge with Others of Rs. 45.00 Cr registered on 10 Jan 2019 with Charge ID 100234615 was modified on 24 Dec 2025.
Charges
25 Sep 2025
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101169643 was registered on 25 Sep 2025.
Charges
25 Sep 2025
A charge registered on 25 Oct 2017 via Charge ID 100135719 with Hdfc Bank Limited was fully satisfied on 25 Sep 2025.

Recent News on Rajapalayam Mills Limited

Frequently Asked Questions about Rajapalayam Mills Limited

Rajapalayam Mills Limited is an active public limited company in the manufacturing sector based in Rajapaliyam, Tamil Nadu, India. It was incorporated on 24 February 1936 (90+ years old) and is registered under CIN L17111TN1936PLC002298. Listed on BSE: 532503. The company has 4,712 employees.

Rajapalayam Mills Limited reported revenue of ₹942.04 Cr for FY 2026 (up 4.85% YoY) based on consolidated BSE filings.

The current directors of Rajapalayam Mills Limited are:

The primary industry of Rajapalayam Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Rajapalayam Mills Limited is listed on BSE with code 532503.

Rajapalayam Mills Limited can be reached at the registered office: Rajapalayam Mills Premises Post Box No.1 P.A.C.Ramaswamy Road, Rajapaliyam, Tamil Nadu, India – 626117, or through the website rajapalayammills.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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