RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 198 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 28.0 / 14.3
- Stock P/E 26.6
- Book Value ₹ 8.69
- Dividend Yield 0.00 %
- ROCE 9.14 %
- ROE 6.73 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.32% over last 3 years.
- Earnings include an other income of Rs.3.30 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 | TTM | |
|---|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 113 | 121 | |
| 9 | 75 | 136 | 89 | 105 | 111 | |
| Operating Profit | 1 | 8 | 18 | 6 | 8 | 10 |
| OPM % | 8% | 10% | 12% | 6% | 7% | 8% |
| 3 | 2 | 3 | 4 | 3 | 3 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 7 | 19 | 8 | 10 | 10 |
| Tax % | -25% | 41% | 27% | 25% | 29% | |
| 1 | 4 | 14 | 6 | 7 | 7 | |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.48 | 0.57 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 58% |
| 3 Years: | 8% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 39 | 61 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 38 | 45 |
| 11 | 10 | 20 | 15 | 15 | |
| 15 | 8 | 11 | 5 | 20 | |
| Total Liabilities | 70 | 97 | 124 | 118 | 140 |
| 28 | 41 | 55 | 55 | 77 | |
| CWIP | 0 | 0 | 8 | 8 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 |
| 39 | 53 | 57 | 51 | 60 | |
| Total Assets | 70 | 97 | 124 | 118 | 140 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | -14 | 18 | 1 | -1 | |
| -6 | -4 | -24 | 2 | -12 | |
| 1 | 20 | 8 | -6 | 13 | |
| Net Cash Flow | 0 | 2 | 2 | -4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 211 | 45 | 38 | 37 | 42 |
| Inventory Days | 549 | 93 | 31 | 55 | 49 |
| Days Payable | 71 | 30 | 28 | 12 | 9 |
| Cash Conversion Cycle | 689 | 108 | 41 | 79 | 82 |
| Working Capital Days | 849 | 133 | 75 | 147 | 125 |
| ROCE % | 11% | 20% | 8% | 9% |
Documents
Announcements
- Intimation Of Annual General Meeting Of The Company. 8h
-
Announcement under Regulation 30 (LODR)-Change in Management
8h - Q1 FY26 results approved; new auditors appointed; 50% stake acquisition in Sumati Spintex for Rs 6.05 Cr planned.
-
Announcement under Regulation 30 (LODR)-Acquisition
8h - Approved Q1 results; appointed auditors; to acquire 50% of Sumati Spintex for Rs 6.05 crore; AGM on Sept 15, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
8h - Q1 FY25 results approved; appointed auditors; to acquire 50% of Sumati Spintex for Rs.6.05 crore.
-
Unaudited Standalone And Consolidated Financial Results Along With Limited Review Report For The Quarter Ended June 30, 2025.
9h - Q1 FY26 results approved; auditors appointed; 34th AGM set; acquiring 50% in Sumati Spintex for Rs 6.05 crore.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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)