RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 205 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 23.0 / 13.6
- Stock P/E 23.6
- Book Value ₹ 9.40
- Dividend Yield 0.00 %
- ROCE 9.79 %
- ROE 7.91 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.92% over last 3 years.
- Earnings include an other income of Rs.4.43 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 113 | 122 | |
| 9 | 75 | 136 | 89 | 104 | 112 | |
| Operating Profit | 1 | 8 | 18 | 6 | 8 | 10 |
| OPM % | 8% | 10% | 12% | 6% | 7% | 9% |
| 3 | 2 | 3 | 4 | 3 | 4 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 7 | 19 | 8 | 10 | 11 |
| Tax % | -25% | 41% | 27% | 25% | 29% | 23% |
| 1 | 4 | 14 | 6 | 7 | 9 | |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.48 | 0.57 | 0.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 67% |
| 3 Years: | -8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | -14% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | -4% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 11 | 10 | 20 | 15 | 29 | 18 | |
| 15 | 8 | 11 | 5 | 6 | 22 | |
| Total Liabilities | 70 | 97 | 124 | 118 | 140 | 154 |
| 28 | 41 | 55 | 55 | 77 | 86 | |
| CWIP | 0 | 0 | 8 | 8 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 7 |
| 39 | 53 | 57 | 51 | 60 | 61 | |
| Total Assets | 70 | 97 | 124 | 118 | 140 | 154 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5 | -14 | 18 | 1 | -1 | 4 | |
| -6 | -4 | -24 | 2 | -12 | -8 | |
| 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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 63 |
| Days Payable | 71 | 30 | 28 | 12 | 10 | 8 |
| Cash Conversion Cycle | 689 | 108 | 41 | 79 | 86 | 91 |
| Working Capital Days | 849 | 133 | 75 | 147 | 125 | 109 |
| ROCE % | 11% | 20% | 8% | 9% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fabric Sales Volume meters ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Real Estate Inventory (Project WIP) Rs Lakhs ・Standalone data |
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| Yarn Sales Volume kg ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
1d - RRIL completed acquisition of 2,87,500 Sumati Spintex shares, raising holding to 75% and making it a subsidiary.
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Announcement under Regulation 30 (LODR)-Acquisition
11 Jul - Board approved additional 25% stake in Sumati Spintex for Rs3.11 crore, taking holding to 75%.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the period 01.04.2026 to 30.06.2026.
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2026 results.
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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.
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)