RLF Ltd

₹ 9.33 -3.01%

08 Jun - close price

About

Incorporated in 1979, RLF Ltd is in the textile and embroidery business.^[1]

Key Points

Business Overview:^[1]
RLFL used to be a Non-Banking Financial Corporation and later diversified into Mushroom
production and finally, started embroidery
manufacturing.

Website BSE

Market Cap ₹ 9.32 Cr.
Current Price ₹ 9.33
High / Low ₹ 14.9 / 7.55
Stock P/E
Book Value ₹ 27.3
Dividend Yield 0.00 %
ROCE 0.03 %
ROE -1.17 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.34 times its book value
Promoter holding has increased by 2.38% over last quarter.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -0.74% over last 3 years.
Company has high debtors of 492 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	-0.00	-0.00	1.81	-0.00	-0.00	0.25	0.15	0.35	0.33	0.12	0.04	0.25	0.08
	0.38	0.16	1.60	0.22	0.33	0.29	0.16	0.38	0.65	0.19	0.19	0.34	0.21
Operating Profit	-0.38	-0.16	0.21	-0.22	-0.33	-0.04	-0.01	-0.03	-0.32	-0.07	-0.15	-0.09	-0.13
OPM %			11.60%			-16.00%	-6.67%	-8.57%	-96.97%	-58.33%	-375.00%	-36.00%	-162.50%
	-2.19	0.15	0.24	0.12	-2.25	0.10	0.09	0.07	0.22	0.08	0.07	0.14	0.21
Interest	0.04	0.02	0.05	0.02	0.03	-0.00	0.02	-0.00	0.04	-0.00	-0.00	-0.00	0.31
Depreciation	-0.00	0.03	0.05	0.01	-0.00	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02
Profit before tax	-2.61	-0.06	0.35	-0.13	-2.61	0.04	0.04	0.02	-0.15	-0.01	-0.10	0.03	-0.25
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	120.00%	-0.00%	-0.00%	-0.00%	-0.00%
	-2.61	-0.05	0.35	-0.13	-2.61	0.04	0.04	0.02	-0.33	-0.01	-0.10	0.03	-0.24
EPS in Rs	-2.61	-0.05	0.35	-0.13	-2.61	0.04	0.04	0.02	-0.33	-0.01	-0.10	0.03	-0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.73	1.28	0.29	1.15	0.96	0.46	0.36	-0.00	-0.00	1.86	1.06	0.49
	1.52	1.00	0.18	1.12	0.55	0.58	0.50	0.65	1.10	2.13	1.40	0.92
Operating Profit	1.21	0.28	0.11	0.03	0.41	-0.12	-0.14	-0.65	-1.10	-0.27	-0.34	-0.43
OPM %	44.32%	21.88%	37.93%	2.61%	42.71%	-26.09%	-38.89%			-14.52%	-32.08%	-87.76%
	0.23	0.29	0.04	0.19	0.05	0.09	-0.00	0.70	-1.47	0.48	0.42	0.50
Interest	0.82	0.94	-0.00	0.21	0.12	0.22	0.15	0.13	0.13	0.10	0.07	0.32
Depreciation	0.49	0.52	0.69	0.70	0.30	0.31	0.36	0.80	0.08	0.07	0.06	0.06
Profit before tax	0.13	-0.89	-0.54	-0.69	0.04	-0.56	-0.65	-0.88	-2.78	0.04	-0.05	-0.31
Tax %	-115.38%	5.62%	-61.11%	-27.54%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	360.00%	-0.00%
	0.28	-0.94	-0.21	-0.49	0.04	-0.55	-0.64	-0.88	-2.78	0.04	-0.23	-0.32
EPS in Rs	0.28	-0.94	-0.21	-0.49	0.04	-0.55	-0.64	-0.88	-2.78	0.04	-0.23	-0.32
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Compounded Sales Growth
10 Years:	-9%
5 Years:	6%
3 Years:	%
TTM:	-54%

Compounded Profit Growth
10 Years:	5%
5 Years:	8%
3 Years:	2%
TTM:	9%

Stock Price CAGR
10 Years:	18%
5 Years:	22%
3 Years:	10%
1 Year:	0%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.80	9.64
Reserves	18.16	17.22	17.01	16.52	16.40	15.84	15.20	14.32	17.99	18.03	17.81	17.65
	11.28	8.85	7.96	8.75	9.82	5.51	3.88	3.97	3.92	3.53	3.66	3.59
	1.63	1.55	1.38	1.57	1.64	1.45	1.17	1.19	1.06	1.64	1.35	1.66
Total Liabilities	40.87	37.42	36.15	36.64	37.66	32.60	30.05	29.28	32.77	33.00	32.62	32.54
	24.83	25.02	24.34	23.67	23.22	23.03	20.39	19.59	26.00	25.99	26.11	26.11
CWIP	-0.00	-0.00	1.19	1.80	2.63	3.18	3.18	3.23	3.23	3.23	3.23	3.23
Investments	10.85	9.70	8.18	6.14	5.87	2.69	2.69	2.69	0.25	-0.00	-0.00	-0.00
	5.19	2.70	2.44	5.03	5.94	3.70	3.79	3.77	3.29	3.78	3.28	3.20
Total Assets	40.87	37.42	36.15	36.64	37.66	32.60	30.05	29.28	32.77	33.00	32.62	32.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.34	2.96	0.61	-2.13	-0.29	1.84	-0.46	0.09	-0.15	-0.65	0.46	0.29
	-0.85	0.45	0.31	1.41	-0.55	2.50	2.29	-0.05	-0.04	1.07	-0.19	0.16
	0.29	-3.38	-0.81	0.59	0.96	-4.54	-1.79	-0.02	-0.12	-0.48	-0.27	-0.40
Net Cash Flow	-0.23	0.04	0.11	-0.13	0.13	-0.20	0.04	0.02	-0.30	-0.06	-0.00	0.05
Free Cash Flow	-0.52	2.25	-0.60	-2.77	-1.12	1.16	-0.69	0.04	-0.19	-0.71	0.28	0.23
CFO/OP	36%	1,029%	500%	-7,067%	-73%	-1,533%	321%	-18%	9%	267%	-135%	-70%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	393.08	379.26	1,636.21	463.39	840.26	293.59	354.86			333.60	220.38	491.63
Inventory Days	687.06	973.33		442.42	762.21		5,292.50			331.82	765.32	1,748.60
Days Payable	21.47	-0.00		-0.00	-0.00		-0.00			82.95	153.06	390.47
Cash Conversion Cycle	1,058.67	1,352.59	1,636.21	905.82	1,602.47	293.59	5,647.36			582.47	832.64	1,849.77
Working Capital Days	17.38	-1,063.63	-855.86	615.74	1,186.25	-531.63	-344.72			-117.74	-437.31	-1,214.18
ROCE %	2.43%	0.13%	-1.53%	-1.37%	0.45%	-1.01%	-1.67%	-2.63%	-0.70%	0.51%	0.22%	0.03%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2024

Mar 2025

Number of Embroidery Machines
Units

x	x	x	x	x	xx	x	x	x
x	x	x	x	x	xx	x
	xx		xx		x	xx	x	x
	xxx,xxx,xxx		xx,xxx,xxx		xx,xxx,xxx	x
	x		xx,xxx		xx,xxx	x
	x		xx,xxx		xx,xxx	x

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Number of Stitching Machines
Units

Number of Employees
Numbers

Embroidery Job Work Volume
Stitches

Garment and Made-ups Production Volume
Pieces

Garment and Made-ups Sales Volume
Pieces

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.73%	50.73%	50.80%	50.80%	50.80%	50.80%	50.80%	50.80%	50.80%	57.24%	57.24%	59.62%
	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.41%	0.08%	0.08%
	48.73%	48.73%	48.65%	48.65%	48.65%	48.65%	48.65%	48.64%	48.65%	42.35%	42.68%	40.31%
No. of Shareholders	10,403	10,416	10,527	10,593	10,605	10,463	10,802	10,763	10,737	10,726	10,817	9,953

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46.61%	48.29%	46.61%	35.34%	23.90%	23.90%	50.73%	50.80%	50.80%	59.62%
	2.00%	2.07%	2.00%	2.00%	2.00%	0.55%	0.55%	0.55%	0.55%	0.08%
	51.39%	49.64%	51.39%	62.66%	74.10%	75.55%	48.72%	48.65%	48.64%	40.31%
No. of Shareholders	9,558	9,472	9,431	9,416	9,401	10,545	10,434	10,593	10,763	9,953

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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RLF Ltd

RLF Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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