Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.92 | 22.49 | 26.24 | 15.98 | 34.27 | 32.10 | 30.51 | 23.98 | 37.25 | 33.37 | 27.40 | 29.49 |
| Expenses | 25.26 | 21.10 | 24.74 | 15.16 | 32.03 | 29.88 | 27.46 | 21.88 | 33.74 | 30.30 | 25.65 | 27.42 |
| Operating Profit | 1.66 | 1.39 | 1.50 | 0.82 | 2.24 | 2.22 | 3.05 | 2.10 | 3.51 | 3.07 | 1.75 | 2.07 |
| OPM % | 6.17% | 6.18% | 5.72% | 5.13% | 6.54% | 6.92% | 10.00% | 8.76% | 9.42% | 9.20% | 6.39% | 7.02% |
| Other Income | 0.79 | 1.09 | 0.98 | 0.95 | 0.77 | 0.85 | 0.82 | 0.86 | 0.86 | 1.15 | 1.55 | 1.28 |
| Interest | 0.45 | 0.41 | -0.24 | 0.13 | 0.22 | 0.26 | 0.43 | 0.56 | 0.48 | 0.35 | 0.46 | 0.60 |
| Depreciation | 0.34 | 0.34 | 0.16 | 0.22 | 0.22 | 0.23 | 0.41 | 0.26 | 0.36 | 0.91 | 0.27 | 0.42 |
| Profit before tax | 1.66 | 1.73 | 2.56 | 1.42 | 2.57 | 2.58 | 3.03 | 2.14 | 3.53 | 2.96 | 2.57 | 2.33 |
| Tax % | 24.70% | 24.86% | 31.64% | 40.14% | 31.91% | 13.57% | 33.66% | 32.24% | 28.33% | 41.55% | -14.40% | 24.46% |
| Net Profit | 1.24 | 1.31 | 1.75 | 0.85 | 1.76 | 2.23 | 2.01 | 1.45 | 2.54 | 1.74 | 2.94 | 1.76 |
| EPS in Rs | 0.10 | 0.11 | 0.14 | 0.07 | 0.15 | 0.18 | 0.17 | 0.12 | 0.21 | 0.14 | 0.24 | 0.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 9 | 83 | 155 | 95 | 113 | 122 | 128 |
| Expenses | 9 | 75 | 136 | 89 | 104 | 112 | 117 |
| Operating Profit | 1 | 8 | 18 | 6 | 8 | 10 | 10 |
| OPM % | 8% | 10% | 12% | 6% | 7% | 9% | 8% |
| Other Income | 3 | 2 | 3 | 4 | 3 | 4 | 5 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 7 | 19 | 8 | 10 | 11 | 11 |
| Tax % | -25% | 41% | 27% | 25% | 29% | 23% | |
| Net Profit | 1 | 4 | 14 | 6 | 7 | 9 | 9 |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.48 | 0.57 | 0.72 | 0.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 67% | -8% | 6% | ||
| Compounded Profit Growth | % | 57% | -14% | 21% | ||
| Stock Price CAGR | 4% | 3% | -8% | -25% | ||
| Return on Equity | % | 9% | 7% | 8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 39 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 38 | 45 | 53 |
| Borrowings | 11 | 10 | 20 | 15 | 29 | 34 |
| Other Liabilities | 15 | 8 | 11 | 5 | 6 | 6 |
| Total Liabilities | 70 | 97 | 124 | 118 | 140 | 154 |
| Fixed Assets | 28 | 41 | 55 | 55 | 77 | 86 |
| CWIP | 0 | 0 | 8 | 8 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 7 |
| Other Assets | 39 | 53 | 57 | 51 | 60 | 60 |
| Total Assets | 70 | 97 | 124 | 118 | 140 | 154 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -14 | 18 | 1 | -1 | 4 |
| Cash from Investing Activity | -6 | -4 | -24 | 2 | -12 | -8 |
| Cash from Financing Activity | 1 | 20 | 8 | -6 | 13 | 3 |
| Net Cash Flow | 0 | 2 | 2 | -4 | 0 | -0 |
| Free Cash Flow | 5 | -29 | 9 | 1 | -16 | -2 |
| CFO/OP | 683% | -187% | 108% | 51% | 11% | 63% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 211 | 45 | 38 | 37 | 42 | 36 |
| Inventory Days | 549 | 93 | 31 | 55 | 54 | 71 |
| Days Payable | 71 | 30 | 28 | 12 | 10 | 9 |
| Cash Conversion Cycle | 689 | 108 | 41 | 79 | 86 | 98 |
| Working Capital Days | 849 | 133 | 75 | 147 | 125 | 109 |
| ROCE % | 11% | 20% | 8% | 9% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.93% | 69.96% | 70.15% | 70.37% | 70.38% | 70.38% | 70.67% | 70.67% | 70.70% | 70.75% | 70.80% | 70.93% |
| Public | 30.08% | 30.04% | 29.84% | 29.63% | 29.62% | 29.63% | 29.33% | 29.34% | 29.31% | 29.26% | 29.21% | 29.07% |
| No. of Shareholders | 12,565 | 14,778 | 15,086 | 15,907 | 17,383 | 18,001 | 17,883 | 17,715 | 17,394 | 16,824 | 16,297 | 16,098 |
Fundamentals
Market Cap₹ 188 Cr.
Current Price₹ 15.5
Stock P/E21.0
Book Value₹ 9.40
ROCE9.26 %
ROE7.91 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Valuation
Market capRs 183 Cr
Enterprise valueRs 192 Cr
P/E (TTM)20.40x
Price to book2.32x
Price to sales1.44x
EV / EBITDA12.57x
EV / EBIT14.42x
EV / sales1.50x
Earnings yield4.90%
Profitability
Operating margin (excl. other income)9.97%
Operating margin (incl. other income)11.99%
EBITDA margin11.95%
Pre-tax margin8.93%
Net profit margin7.04%
Net margin, latest quarter5.97%
ROE6.93%
ROCE11.72%
ROA5.07%
ROIC (approx.)9.01%
Tax rate40.86%
Other income / net worth2.13%
Growth
Sales growth (latest year)781.87%
Profit growth (latest year)346.32%
Sales growth QoQ7.63%
Profit growth QoQ-40.14%
Sales growth YoY (latest quarter)22.98%
Profit growth YoY (latest quarter)21.38%
Per share
EPS (TTM)Rs 0.74
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs 0.15
Book value per shareRs 6.50
Sales per shareRs 10.52
Cash flow per shareRs -1.17
Free cash flow per shareRs -0.17
Efficiency
Asset turnover0.86x
Fixed asset turnover2.04x
Inventory turnover4.19x
Inventory days87 days
Debtor days45 days
Debtors turnover8.10x
Creditor days9 days
Cash conversion cycle98 days
Working capital days109 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 2 Cr
Net debtRs 8 Cr
Debt to equity0.13x
Net debt / EBITDA0.55x
Interest coverage7.03x
Owners' fund to total sources81.03%
Debt to assets10.67%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.20x
Statement figures
Net sales (TTM)Rs 128 Cr
Net sales (latest year)Rs 83 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 75 Cr
Total income (latest year)Rs 85 Cr
Share capitalRs 61 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 79 Cr
Total assetsRs 97 Cr
Net blockRs 41 Cr
InvestmentsRs 3 Cr
ReceivablesRs 10 Cr
InventoryRs 16 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)12.12
Ownership
Promoter holding70.93% (+0.26 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RRIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.6% | -2.8% | -3.8 pts |
| 1 month | -9.4% | -6.8% | -2.6 pts |
| 3 months | -17.4% | -7.6% | -9.8 pts |
| 3 years | -24.5% | +14.2% | -38.6 pts |
| 5 years | +11.9% | +27.9% | -16.0 pts |
Red flags
F-score 5 of 7| explain | Weak cash conversion Cash from operations was -180% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹29 Cr +23.0% vs Jun 2025.
Net profit ₹2 Cr +21.4%.
Against our estimate for Jun 2026: sales +26.9%, profit +17.8% in line. Our estimate for Sep 2026: sales Rs 40 Cr, profit Rs 3 Cr (how).
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of RRIL Ltd?
RRIL Ltd (RRIL) has a market capitalisation of Rs 188 Cr. at the 2026-10-01 close.
What is the P/E ratio of RRIL Ltd?
RRIL Ltd trades at a P/E of 21.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were RRIL Ltd's latest quarterly results?
In the Jun 2026 quarter, RRIL Ltd sales was Rs 29 Cr (+23.0% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of RRIL Ltd?
The 52-week high is Rs 21.50 and the 52-week low is Rs 15.06.