BSEBoard Meeting10h ago · 3 Nov 2026, 02:48 pm

Outcome of Board meeting held on 03.11.20261. considerd and approved the Un-audited Financial Results of the Company for the Second quarter and half year ended September 30, 2026 along with Cash Flow Statement and Statement of Assets and Liabilities as on that date.

Raj Rayon Industries Ltd-$ · 530699

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Raj Rayon Industries Ltd has announced its un-audited financial results for the second quarter and half year ended September 30, 2026, with a net profit of ₹2,298.95 crores and a revenue from operations of ₹66,093.31 crores.

Analysis Scores

Earnings Impact7/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Raj Rayon Industries Ltd-$ - 530699 - Board Meeting Outcome for Outcome Of Board Meeting 03.11.2026

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Date: 03.11.2026 The Secretary NATIONAL STOCK EXCHANGE OF INDIA LIMITED BSE LIMITED Listing Department P J Towers Exchange Plaza, 5th Floor, Dalal Street, Fort, Bandra-kurla Complex, Mumbai 400 001 Bandra (East), Mumbai – 400 051. Company Code No.: 530699 Company Code: RAJRILTD Dear Sir, Ref.: Regulation 30 & 33 of SEBI (Listing Obligation and Disclosure Requirements), Regulation, 2015 Sub.: Outcome of Board meeting held on Tuesday, 3rd November, 2026 We wish to inform you that, the Board of Directors of the Company, at its meeting held today Tuesday, 3rd November, 2026 has inter- alia considered, approved and taken on record: 1. The Un-audited Financial Results of the Company for the Second quarter and half year ended September 30, 2026 along with Cash Flow Statement and Statement of Assets and Liabilities as on that date. 2. Limited Review Report on the said results received from the Statutory Auditors of the Company. Extract of Unaudited financial results would also be published in one English and one vernacular newspaper as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Board Meeting commenced at 12.00 Noon and concluded at 2.35 p.m. Kindly take the above information on your record and acknowledge. Thanking you, Yours faithfully, For RAJ RAYON INDUSTRIES LIMITED RAJKUMAR SATYANARAYAN AGARWAL MANAGING DIRECTOR DIN: 00395370 Encl.: A/a RAJ RAYON INDUSTRIES LIMITED UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 Registered office: Survey No. 177/1/3, Village - Surangi, Dist - Silvassa, Dadra & Nagar Haveli (UT) - 396 230. Tel: 91-22-40343434, Fax: 91-22-40343400, email: investors@rajrayon.com, website: www.rajrayon.com CIN No. L17120DN1993PLC000368 (` in Lakhs, unless otherwise stated)(except per equity share data) Quarter Ended Half Yearly Ended Year Ended 30th September, 30th September, 30th September, 30th September, 30th June, 2026 31st March, 2026 Particulars 2026 2025 2026 2025 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 INCOME (a) Revenue from operations 45,646.96 2 0,446.35 3 1,931.76 66,093.31 57,950.97 117,971.70 (b) Other income 143.65 99.93 305.25 243.58 326.00 490.04 TOTAL INCOME 4 5,790.61 2 0,546.28 3 2,237.01 66,336.89 58,276.97 118,461.74 2 EXPENSES (a) Cost of materials consumed 3 6,363.93 1 3,803.55 2 4,404.72 50,167.48 46,746.58 97,263.18 (b) Purchases of Stock-In-Trade 110.25 74.00 - 184.25 - 7 1.60 (c) Changes in inventories of finished goods 281.87 1,365.50 1,430.20 1,647.37 (492.98) (3,913.76) (d) Employee benefits expense 462.81 394.98 393.68 857.79 740.94 1,620.46 (e) Finance costs 496.57 517.76 422.61 1,014.33 822.52 1,791.95 (f) Depreciation and amortisation expense 513.03 502.71 448.68 1,015.74 859.20 1,837.40 (g) Other expenses 5,146.23 3,080.88 4,145.06 8,227.11 7 ,864.53 16,560.14 TOTAL EXPENSES 4 3,374.69 1 9,739.38 3 1,244.95 63,114.07 56,540.79 115,230.97 3 PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX (1-2) 2,415.92 806.90 992.06 3,222.82 1,736.18 3,230.77 4 Exceptional Items - - - - - - 5 PROFIT BEFORE TAX (3-4) 2,415.92 806.90 992.06 3,222.82 1,736.18 3,230.77 6 TAX EXPENSE Current Tax - - - - - - Deferred Tax (116.97) (121.02) (190.09) (237.99) (326.94) 168.51 TOTAL TAX EXPENSE (116.97) ( 121.02) ( 190.09) (237.99) (326.94) 168.51 7 PROFIT AFTER TAX (5-6) 2,298.95 685.88 801.97 2,984.83 1,409.24 3,399.28 8 Other Comprehensive Income Items that will not be reclassified to profit or loss Re-Measurement Gain / (Loss) on Defined Benefit Plans 0.37 0.37 4.39 0 .73 8.78 1.47 Income Tax Effect on Above (0.09) (0.09) (1.11) (0.18) (2.21) (0.37) 9 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD (7+8) 2,299.23 686.16 805.25 2,985.38 1,415.81 3,400.38 10 Paid-up Equity Share Capital (Face Value of Re. 1/- each) 5,560.82 5,560.82 5,560.82 5,560.82 5,560.82 5,560.82 11 Other Equity 7,586.64 12 Earning Per Equity Share (Face Value of Re. 1/- each) (not annualised) (not annualised) (not annualised) (not annualised) (not annualised) (annualised) Basic (in `) 0.41 0.12 0.14 0 .54 0.25 0.61 Diluted (in `) 0.29 0.09 0.10 0 .37 0.18 0.42 See accompanying notes to the financial results Notes to the Un-Audited Financial Results for the quarter and half-year ended September 30, 2026 1 TheabovefinancialresultsforthequarterandhalfyearendedSeptember30,2026havebeenreviewedbytheAuditCommitteeandapprovedbytheBoardofDirectorsatitsmeetingheldon November 03, 2026 and have been subjected to review by the Statutory Auditors of the Company. 2 Thestatusofimplementationandassessmentofthenewlabourcodesremainsunchangedfromthepreviousquarter.Managementhadearlierindicatedthattheimpactassessmentand compliance readiness were under review. However, implementation has now been deferred, as management is in the process of finalizing the same in consultation with the HR department. 3 The Company is primarily engaged in a single business segment of Manufacturing & Marketing of Textiles Yarns. For Raj Rayon Industries Limited Rajkumar Satyanarayan Agarwal Managing Director Place: Mumbai Date: November 03, 2026 RAJ RAYON INDUSTRIES LIMITED AUDITED BALANCE SHEET AS AT SEPTEMBER 30, 2026 (` in Lakhs, unless otherwise stated) As at As at Particulars 30th September, 2026 31st March, 2026 Un-Audited Audited Assets Non-Current Assets Property, Plant and Equipment 33,698.80 3 4,242.23 Capital Work-in-progess 418.88 87.38 Other Intangiable Asset 1.97 2 .29 Financial Assets Other financial assets 151.68 1 47.10 Other Non-Current Assets 196.49 1 34.56 Deferred Tax Assets (Net) - 1 44.84 Total Non current assets 34,467.82 3 4,758.40 Current Assets Inventories 11,341.20 1 1,809.98 Financial Assets Investment 10,020.83 2 ,531.84 Trade Receivables 4,838.45 3 ,019.64 Cash and Cash Equivalents 155.78 1 ,242.26 Bank Balances other than Cash and Cash Equivalents 1 ,058.92 1 ,027.25 Current tax assets (net) 174.48 1 12.98 Other Current Assets 6,462.03 5 ,328.07 Total Current Assets 34,051.69 2 5,072.02 Total Assets 68,519.51 5 9,830.42 Equity and Liabilities Equity Equity Share Capital 5,560.82 5 ,560.82 Instruments entirely equity in nature 2,500.00 2 ,500.00 Other Equity 10,572.02 7 ,586.64 Total Equity 18,632.84 1 5,647.46 Liabilities Non-Current Liabilities Financial Liabilities Borrowings 13,748.83 1 5,078.37 Provisions 55.85 4 3.34 Deferred Tax Liabilities (Net) 93.33 - Total Non Current Liabilities 13,898.01 1 5,121.71 Current Liabilities Financial liabilities Borrowings 7,187.31 7 ,170.90 Trade Payables Total outstanding dues of micro enterprises and small enterprises 1,091.22 426.01 Total outstanding dues of creditors other than micro enterprises and small enterprises 26,269.81 2 0,461.02 Other Financial Liabilities 1,385.25 946.75 Other Current Liabilities 54.89 5 6.39 Provisions 0.18 0 .18 Total Current Liabilities 35,988.66 2 9,061.25 Total Equity and Liabilities 68,519.51 5 9,830.42 See accompanying notes to the financial results RAJ RAYON INDUSTRIES LIMITED AUDITED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 (` in Lakhs, unless otherwise stated) For the half year ended Particulars September 30, 2026 September 30, 2025 (A) CASH FLOW FROM OPERATING ACTIVITIES Net Profit / (Loss) before Tax 3,222.82 1,736.18 Adjustment for: Depreciation 1,015.75 859.20 Provision for expected credit loss 1.82 1.77 Provision for Employee Benefits 13.25 8.45 Sundry balance Written Off - - Guarantee Commission Expenses 13.64 2.25 Prepaid Expenses on Borrowing Cost 2.52 2.52 Loss on Discard of property, plant and equipment (net) - - Net unrealised gain on Investments (89.49) - Net unrealised foreign exchange loss/(gain) - - (Profit) / Loss on Sale of Sale of property, plant and equipment (net) - - Interest Income (41.01) (4.33) Finance Costs 799.27 754.85 Operating Profit Before Working Capital Changes 4 ,938.57 3,360.89 Adjustment For: (Increase)/Decrease in Trade Receivables (1,820.63) (1,771.35) (Increase)/ Decrease in Financial and Other Assets (1,212.05) (1,165.46) [Showing first 8,000 characters — download PDF for full document]