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Swing Capital

Rajapalayam Mills Ltd

NSE: RAJPALAYAM BSE: 532503Energy

Incorporated in 1936, Rajapalayam Mills Ltd manufactures cotton yarn and fabrics. It also generates electricity from its windmills for its captive requirements[1]

₹776
52W: ₹668 — ₹1020
PE 0 · Book ₹467 · +66% vs book
Market Cap₹716 Cr
Stock P/E—Price to Earnings
ROCE1.51%Return on Capital
ROE11.2%Return on Equity
Div. Yield0.06%Face Value ₹10

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of -3.31% over last 3 years.

Shareholding Pattern

Promoters56.28%
FIIs0.07%
DIIs0.02%
Public43.63%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.28%56.28%56.28%56.28%56.28%56.28%56.28%56.28%
FIIs0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public43.65%43.64%▼0.043.64%43.64%43.62%▼0.043.65%▲0.043.64%▼0.043.63%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales231.83202.64223.33217.96229.19229.34221.99188.57241.46242.68
Expenses194.13183.8201.9202202.37218.15202.71165.69199.86215.49
Operating Profit37.718.8421.4315.9626.8211.1919.2822.8841.627.19
OPM %16.26%9.3%9.6%7.32%11.7%4.88%8.69%12.13%17.23%11.2%
Net Profit10.69-10.73-12.89-15.37-1.96-19.21-13.66-12.258.48-7.92
EPS ₹11.59-11.64-13.98-16.67-2.13-20.83-14.82-13.299.2-8.59

AI Insights

Revenue Trend

TTM revenue at ₹895Cr, down 0.3% YoY. OPM at 12%.

Debt Position

Borrowings at ₹1,112Cr. Debt-to-equity ratio: 2.64x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹9Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.02% (-0.34pp change). FIIs: 0.07% (+0.00pp change). Promoters hold 56.28%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to 2% (Mar 2025). Working capital days: -56.

Recent Announcements