RRIL Ltd
₹ 20.4
0.39%
08 Jun
- close price
About
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
Key Points
- Market Cap ₹ 250 Cr.
- Current Price ₹ 20.4
- High / Low ₹ 23.0 / 13.6
- Stock P/E 197
- Book Value ₹ 6.64
- Dividend Yield 0.00 %
- ROCE 2.13 %
- ROE 1.59 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.07 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.66% over last 3 years.
- Earnings include an other income of Rs.2.87 Cr.
* 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.17 | 8.78 | 14.74 | 82.12 | 115.09 | 99.78 | 8.20 | 14.34 | 41.53 | 0.00 | 0.15 | 0.00 | |
| 3.20 | 8.92 | 14.31 | 81.82 | 114.40 | 99.66 | 7.60 | 10.36 | 31.21 | 1.59 | 1.13 | 1.15 | |
| Operating Profit | -0.03 | -0.14 | 0.43 | 0.30 | 0.69 | 0.12 | 0.60 | 3.98 | 10.32 | -1.59 | -0.98 | -1.15 |
| OPM % | -0.95% | -1.59% | 2.92% | 0.37% | 0.60% | 0.12% | 7.32% | 27.75% | 24.85% | -653.33% | ||
| 1.56 | 1.30 | 1.39 | 1.45 | 0.30 | 4.01 | 2.39 | 0.96 | 2.55 | 3.22 | 2.96 | 2.87 | |
| Interest | 0.07 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.52 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 2.16 | 2.26 | 2.16 | 2.15 | 2.16 | 2.29 | 0.11 | 0.07 | 0.05 | 0.03 | 0.02 |
| Profit before tax | 1.43 | -1.06 | -0.48 | -0.42 | -1.16 | 1.97 | 0.67 | 4.31 | 12.78 | 1.57 | 1.95 | 1.70 |
| Tax % | 39.16% | 0.94% | 0.00% | -333.33% | -68.97% | 48.22% | -29.85% | 48.03% | 26.84% | 24.84% | 25.13% | 25.29% |
| 0.87 | -1.07 | -0.48 | 0.98 | -0.36 | 1.02 | 0.88 | 2.24 | 9.36 | 1.19 | 1.45 | 1.27 | |
| EPS in Rs | 0.11 | -0.14 | -0.06 | 0.12 | -0.05 | 0.13 | 0.11 | 0.18 | 0.77 | 0.10 | 0.12 | 0.10 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | -49% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | -2% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 2% |
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 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
| Reserves | 3.39 | 2.32 | 1.83 | 2.82 | 2.46 | 3.48 | 4.35 | 6.59 | 15.95 | 17.13 | 18.59 | 19.86 |
| 1.18 | 1.14 | 0.32 | 0.00 | 0.00 | 0.40 | 0.32 | 0.23 | 0.13 | 0.02 | 0.00 | 0.00 | |
| 0.46 | 5.74 | 1.62 | 3.00 | 2.69 | 0.16 | 0.13 | 5.07 | 4.75 | 0.71 | 0.56 | 0.30 | |
| Total Liabilities | 44.26 | 48.43 | 43.00 | 45.05 | 44.38 | 43.27 | 44.03 | 72.50 | 81.44 | 78.47 | 79.76 | 80.77 |
| 21.35 | 19.22 | 17.15 | 14.99 | 12.84 | 11.17 | 9.31 | 23.58 | 23.08 | 23.03 | 23.00 | 22.97 | |
| CWIP | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.69 | 1.62 | 1.58 | 2.21 | 7.90 | 22.12 | 25.65 | 25.65 | 25.65 | 25.65 | 29.40 |
| 22.41 | 28.37 | 24.08 | 28.33 | 29.18 | 24.20 | 12.60 | 23.27 | 32.71 | 29.79 | 31.11 | 28.40 | |
| Total Assets | 44.26 | 48.43 | 43.00 | 45.05 | 44.38 | 43.27 | 44.03 | 72.50 | 81.44 | 78.47 | 79.76 | 80.77 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.76 | -1.07 | 8.37 | -3.44 | 1.43 | -0.36 | 13.35 | -2.45 | 2.72 | -5.76 | -2.58 | -3.14 | |
| 1.55 | 1.13 | -7.19 | 3.38 | -1.14 | 0.02 | -13.29 | -16.54 | -0.91 | 2.24 | 2.89 | 2.80 | |
| 0.57 | -0.11 | -0.86 | -0.33 | 0.00 | 0.09 | -0.03 | 20.87 | -0.01 | -0.12 | -0.02 | 0.00 | |
| Net Cash Flow | -0.63 | -0.05 | 0.32 | -0.38 | 0.29 | -0.26 | 0.04 | 1.88 | 1.81 | -3.64 | 0.29 | -0.35 |
| Free Cash Flow | -2.76 | -1.07 | 8.28 | -3.44 | 1.43 | -0.84 | 13.35 | -16.83 | 2.72 | -5.76 | -2.58 | -3.14 |
| CFO/OP | 7,600% | 750% | 1,947% | -1,147% | 209% | -300% | 2,225% | -57% | 30% | 329% | 220% | 239% |
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 | 54.12 | 245.69 | 50.76 | 14.85 | 10.24 | 0.00 | 17.36 | 73.56 | 4.83 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.44 | 1,190.53 | 0.00 | |||
| Days Payable | 5.43 | 603.11 | ||||||||||
| Cash Conversion Cycle | 54.12 | 245.69 | 50.76 | 14.85 | 10.24 | 0.00 | 143.37 | 660.98 | 4.83 | 0.00 | ||
| Working Capital Days | -86.36 | -23.28 | 375.40 | 86.32 | 56.23 | 82.27 | 428.65 | 389.94 | 180.17 | 70,396.33 | ||
| ROCE % | 3.48% | -2.31% | -1.05% | -0.98% | -2.77% | 4.65% | 1.61% | 8.68% | 17.76% | 2.05% | 2.48% | 2.13% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Capital Turnover Ratio Times |
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| Trade Receivables Turnover Ratio Times |
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| Number of Manufacturing Plants Number |
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| Textile - Cotton Yarn Sales Volume KG |
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| Textile - Fabric Sales Volume Meters |
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| Permanent Employees (Standalone) Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Intimation of Newspaper advertisement for Audited (Standalone and Consolidated) Financial Results for the quarter and year ended March 31, 2026.
- Audited Standalone And Consolidated Financial Results Together With Statement Of Assets And Liabilities And Cash Flow Statement Of The Company For The Quarter And Year Ended March 31, 2026 29 May
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E Friday May 29 2026
29 May - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026.
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Board Meeting Intimation for Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Year Ended March 31, 2026
21 May - Board meeting on May 29, 2026 to approve audited Q4 and FY2025-26 financial results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - RRIL filed FY2026 secretarial compliance report; no non-compliances reported.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is in the business of redevelopment of Real Estate Project in Mumbai and manufacturing & trading in textile products. Currently, it has manufacturing plants in Umargaon (Gujrat) and Palghar (Maharashtra)