RAJRILTDNSERaj Rayon Industries LimitedLowNeutral
Announced Mon, 18 May · 18:06 IST

Raj Rayon Industries Limited has informed the Exchange about General Updates w.r.t. Corporate Presentation

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapInvestor Communications View source PDF

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AI summary

Raj Rayon Industries Limited released its Q4 FY26 corporate presentation, showcasing a remarkable turnaround story. The company reported FY26 revenue of Rs 1,180 crore (up 39% YoY), EBITDA of Rs 64 crore (more than doubled from Rs 30 crore in FY25), and PAT of Rs 34 crore (up 146% YoY). EBITDA margins expanded to 5.4% from 3.5% in FY25. The company, revived under SVG Group in January 2023, has completed three consecutive capacity expansions and plans a Rs 500-600 crore capex over the next 18-24 months to further expand DTY capacity by 167% to 400 TPD. The CEO guided for at least 20% revenue growth in FY27 with 1-2 percentage point improvement in EBITDA margins, driven by specialty products like dope-dyed yarns and cost savings. The company generated Rs 119 crore in operating cash flow in FY26 and targets a 25% debt reduction in FY27.

Likely market impact

The presentation is strongly positive for shareholders. The company has demonstrated consistent operational improvement with margins expanding from 1.3% in FY23 to 5.4% in FY26, and management's explicit guidance for further margin improvement in FY27 along with a clear debt reduction roadmap signals a credible path to profitability.