RAJRILTDBSERaj Rayon Industries Ltd-$MediumNeutral
Announced Mon, 18 May · 18:09 IST

Corporate Presentation

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapInvestor Communications View source PDF

RAJRILTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.5%1-day move
₹20.50
prior close
₹20.81
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AI summary

Raj Rayon Industries has delivered a remarkable turnaround under SVG Group ownership, achieving FY26 revenue of Rs 1,180 crore (up 39% YoY) and EBITDA of Rs 165.53 crore (up 41% YoY) with 5.4% EBITDA margin. The company has completed three consecutive capacity expansions and plans to invest Rs 500-600 crore over the next 18-24 months to reach 700 TPD polymerisation, 650 TPD POY/FDY, and 400 TPD DTY capacity. Management guided for at least 20% revenue growth in FY27 with 1-2 percentage point EBITDA margin improvement driven by higher-margin specialty products like dope-dyed and micro-fibre yarns. The company generated Rs 119 crore in operating cash flow in FY26 and targets a 25% debt reduction in FY27 through surplus cash generation and targeted loan prepayment.

Likely market impact

Shareholders can expect continued revenue growth and margin expansion as DTY mix increases and specialty products scale. The clear debt reduction roadmap and strong cash generation reduce financial risk while the capacity expansion positions the company for multi-year growth.