Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

RRIL Ltd.

Textile

Rating :

58/99

BSE: 531307 | NSE: Not Listed

Watchlist

NSE BSE

20.91

17-Oct-2025

Open
High
Low
Previous Close

20.55
21.1
20.55
20.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50125
1042616
21.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.46
34.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.03
N/A
2.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.43
64.29
-9.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.18
62.96
-14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.45
-20.75

P:E (Median)

8 Years
5 Years
3 Years

33.95
33.95
31.37

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.48
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.80
20.80
19.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.15 0.00 0
Expenses 0.34 0.28 21.43% 0.30 0.34 -11.76% 0.28 0.41 -31.71% 0.28 0.42 -33.33%
EBITDA -0.34 -0.28 - -0.30 -0.34 - -0.28 -0.41 - -0.13 -0.42 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.53% 0.00%
Other Income 0.73 0.72 1.39% 0.73 0.78 -6.41% 0.74 0.80 -7.50% 0.78 0.81 -3.70%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.39 0.43 -9.30% 0.42 0.42 0.00% 0.45 0.38 18.42% 0.64 0.38 68.42%
Tax 0.09 0.00 0 0.11 0.12 -8.33% 0.11 0.10 10.00% 0.27 0.10 170.00%
PAT 0.30 0.43 -30.23% 0.32 0.30 6.67% 0.34 0.29 17.24% 0.37 0.28 32.14%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 244.74% 0.00%
EPS 0.02 0.04 -50.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.03 0.02 50.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 23.98 15.98 50.06% 30.51 26.24 16.27% 32.10 22.49 42.73% 34.27 26.93 27.26%
Expenses 21.90 15.16 44.46% 27.46 24.73 11.04% 29.88 21.10 41.61% 32.02 25.27 26.71%
EBITDA 2.09 0.82 154.88% 3.06 1.50 104.00% 2.22 1.39 59.71% 2.25 1.66 35.54%
EBIDTM 8.71% 5.13% 10.02% 5.73% 6.92% 6.20% 6.57% 6.15%
Other Income 0.87 0.95 -8.42% 0.82 0.98 -16.33% 0.85 1.09 -22.02% 0.77 0.79 -2.53%
Interest 0.56 0.13 330.77% 0.43 -0.24 - 0.26 0.41 -36.59% 0.22 0.45 -51.11%
Depreciation 0.26 0.22 18.18% 0.41 0.16 156.25% 0.23 0.34 -32.35% 0.22 0.34 -35.29%
PBT 2.14 1.42 50.70% 3.03 2.56 18.36% 2.58 1.74 48.28% 2.57 1.66 54.82%
Tax 0.69 0.57 21.05% 1.03 0.81 27.16% 0.35 0.43 -18.60% 0.82 0.41 100.00%
PAT 1.45 0.85 70.59% 2.00 1.75 14.29% 2.23 1.31 70.23% 1.76 1.24 41.94%
PATM 6.05% 5.31% 6.57% 6.67% 6.96% 5.83% 5.12% 4.62%
EPS 0.12 0.07 71.43% 0.17 0.14 21.43% 0.18 0.11 63.64% 0.14 0.10 40.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.15 0.15 0.00 41.53 14.34 8.20 99.78 115.09 82.13 14.74 8.78 Net Sales Growth 0.00% 0 -100% 189.61% 74.88% -91.78% -13.30% 40.13% 457.19% 67.88% Cost Of Goods Sold 0.00 0.00 0.11 29.02 9.36 6.72 98.16 112.45 80.57 13.98 8.52 Gross Profit 0.15 0.15 -0.11 12.52 4.98 1.48 1.62 2.64 1.56 0.76 0.26 GP Margin 101.33% 100% 0 30.15% 34.73% 18.05% 1.62% 2.29% 1.90% 5.16% 2.96% Total Expenditure 1.20 1.13 1.59 31.22 10.35 7.59 99.66 114.40 81.83 14.42 11.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.63 0.57 0.53 0.18 0.07 0.08 0.07 0.06 0.07 0.05 % Of Sales - 420.0% 0 1.28% 1.26% 0.85% 0.08% 0.06% 0.07% 0.47% 0.57% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.49 0.78 1.01 0.50 0.75 0.33 0.27 0.26 0.26 0.28 % Of Sales - 326.67% 0 2.43% 3.49% 9.15% 0.33% 0.23% 0.32% 1.76% 3.19% Selling & Distn. Exp. - 0.00 0.02 0.59 0.31 0.05 1.07 1.58 0.93 0.01 0.06 % Of Sales - 0% 0 1.42% 2.16% 0.61% 1.07% 1.37% 1.13% 0.07% 0.68% Miscellaneous Exp. - 0.01 0.12 0.07 0.01 0.00 0.01 0.03 0.00 0.10 0.06 % Of Sales - 6.67% 0 0.17% 0.07% 0% 0.01% 0.03% 0% 0.68% 24.60% EBITDA -1.05 -0.98 -1.59 10.31 3.99 0.61 0.12 0.69 0.30 0.32 -2.30 EBITDA Margin -700.00% -653.33% 0 24.83% 27.82% 7.44% 0.12% 0.60% 0.37% 2.17% -26.20% Other Income 2.98 2.96 3.22 2.55 0.96 2.39 4.01 0.30 1.45 1.39 1.30 Interest 0.00 0.00 0.01 0.02 0.52 0.03 0.00 0.00 0.01 0.04 0.06 Depreciation 0.04 0.03 0.05 0.07 0.11 2.29 2.16 2.15 2.16 2.16 0.00 PBT 1.90 1.94 1.57 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 Tax 0.58 0.49 0.39 3.42 2.08 -0.20 0.95 -0.80 -1.40 0.00 0.01 Tax Rate 30.53% 25.26% 24.84% 26.76% 48.26% -29.85% 48.22% 68.97% 333.33% 0.00% -0.94% PAT 1.33 1.45 1.19 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 PAT before Minority Interest 1.33 1.45 1.19 9.36 2.24 0.88 1.02 -0.36 0.98 -0.48 -1.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 886.67% 966.67% 0 22.54% 15.62% 10.73% 1.02% -0.31% 1.19% -3.26% -12.19% PAT Growth 2.31% 21.85% -87.29% 317.86% 154.55% -13.73% - - - - EPS 0.11 0.12 0.10 0.77 0.18 0.07 0.08 -0.03 0.08 -0.04 -0.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 120.86 112.86 95.21 154.53 83.21 9.43 Net Sales Growth 31.89% 18.54% -38.39% 85.71% 782.40% Cost Of Goods Sold 93.35 84.67 73.37 119.76 63.78 7.65 Gross Profit 27.51 28.19 21.85 34.77 19.43 1.77 GP Margin 22.76% 24.98% 22.95% 22.50% 23.35% 18.77% Total Expenditure 111.26 104.47 89.21 136.26 74.92 8.70 Power & Fuel Cost - 1.46 1.50 1.39 1.19 0.01 % Of Sales - 1.29% 1.58% 0.90% 1.43% 0.11% Employee Cost - 6.00 5.75 5.29 3.96 0.11 % Of Sales - 5.32% 6.04% 3.42% 4.76% 1.17% Manufacturing Exp. - 7.13 3.79 3.62 2.67 0.05 % Of Sales - 6.32% 3.98% 2.34% 3.21% 0.53% General & Admin Exp. - 2.59 2.74 2.90 1.82 0.80 % Of Sales - 2.29% 2.88% 1.88% 2.19% 8.48% Selling & Distn. Exp. - 2.33 1.82 2.66 1.46 0.07 % Of Sales - 2.06% 1.91% 1.72% 1.75% 0.74% Miscellaneous Exp. - 0.28 0.24 0.64 0.03 0.01 % Of Sales - 0.25% 0.25% 0.41% 0.04% 0.11% EBITDA 9.62 8.39 6.00 18.27 8.29 0.73 EBITDA Margin 7.96% 7.43% 6.30% 11.82% 9.96% 7.74% Other Income 3.31 3.38 3.94 3.31 1.68 2.57 Interest 1.47 1.08 1.07 1.37 1.25 0.04 Depreciation 1.12 1.08 1.17 1.39 1.55 2.45 PBT 10.32 9.61 7.71 18.84 7.16 0.80 Tax 2.89 2.76 1.94 5.08 2.93 -0.20 Tax Rate 28.00% 28.72% 25.16% 26.96% 40.92% -25.00% PAT 7.44 6.85 5.77 13.76 4.24 0.95 PAT before Minority Interest 7.44 6.85 5.77 13.76 4.24 1.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.05 PAT Margin 6.16% 6.07% 6.06% 8.90% 5.10% 10.07% PAT Growth 44.47% 18.72% -58.07% 224.53% 346.32% EPS 0.61 0.57 0.48 1.14 0.35 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 79.20 77.74 76.55 67.20 43.58 42.70 41.68 42.04 41.06 41.54 Share Capital 60.61 60.61 60.61 60.61 39.23 39.23 39.23 39.23 39.23 39.23 Total Reserves 18.59 17.13 15.95 6.59 4.35 3.48 2.46 2.82 1.83 2.32 Non-Current Liabilities 0.03 0.03 0.05 0.13 -1.23 -0.96 -2.21 -1.40 0.00 0.42 Secured Loans 0.00 0.00 0.02 0.13 0.23 0.31 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.53 0.70 1.52 5.17 0.22 0.26 2.70 3.01 1.93 6.49 Trade Payables 0.06 0.56 1.29 4.23 0.10 0.09 2.68 2.94 1.60 5.74 Other Current Liabilities 0.17 0.14 0.17 0.53 0.13 0.08 0.02 0.01 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.32 0.72 Short Term Provisions 0.30 0.00 0.06 0.41 0.00 0.00 0.00 0.06 0.01 0.02 Total Liabilities 79.76 78.47 78.12 72.50 42.57 42.00 42.17 43.65 42.99 48.45 Net Block 23.00 23.03 23.08 23.15 9.31 11.17 12.84 14.99 17.15 19.22 Gross Block 36.33 36.32 36.32 36.32 22.37 21.94 21.46 21.46 21.46 21.37 Accumulated Depreciation 13.33 13.30 13.25 13.17 13.06 10.77 8.62 6.47 4.31 2.15 Non Current Assets 49.88 49.85 49.03 50.05 32.65 19.22 20.82 21.22 25.47 42.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 Non Current Investment 25.65 25.65 25.65 25.65 22.12 7.90 1.58 1.58 1.58 0.35 Long Term Loans & Adv. 0.15 0.15 0.17 0.69 0.36 0.15 6.25 4.50 6.60 22.29 Other Non Current Assets 1.08 1.01 0.13 0.13 0.85 0.00 0.00 0.00 0.00 0.00 Current Assets 29.88 28.62 29.10 22.44 9.93 22.78 21.35 22.44 17.52 6.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.05 0.34 Inventories 1.47 1.44 0.00 8.35 2.42 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.55 2.89 0.39 0.00 3.23 3.34 2.05 5.91 Cash & Bank 0.42 0.13 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 Other Current Assets 28.00 0.00 0.00 0.00 7.04 22.74 17.19 19.10 15.03 0.02 Short Term Loans & Adv. 28.00 27.06 24.78 9.24 7.01 22.63 17.09 18.65 14.61 0.02 Net Current Assets 29.34 27.92 27.58 17.28 9.70 22.53 18.65 19.42 15.59 -0.15 Total Assets 79.76 78.47 78.13 72.49 42.58 42.00 42.17 43.66 42.99 48.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 105.31 98.35 92.55 78.77 43.65 Share Capital 60.61 60.61 60.61 60.61 39.23 Total Reserves 44.70 37.74 31.95 18.17 4.42 Non-Current Liabilities 15.61 8.06 9.98 2.53 1.51 Secured Loans 14.14 6.87 8.71 1.29 1.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.21 0.19 0.19 0.17 Current Liabilities 19.12 11.36 21.01 15.91 11.14 Trade Payables 2.36 2.49 9.29 5.26 1.37 Other Current Liabilities 3.88 2.69 2.13 1.03 0.67 Short Term Borrowings 12.14 5.79 9.35 8.57 8.57 Short Term Provisions 0.74 0.39 0.24 1.05 0.52 Total Liabilities 140.04 117.77 123.54 97.21 69.45 Net Block 59.99 38.64 39.81 40.36 27.69 Gross Block 81.02 58.68 58.71 57.87 43.80 Accumulated Depreciation 21.03 20.04 18.90 17.51 16.11 Non Current Assets 81.88 67.79 67.02 49.10 36.28 Capital Work in Progress 0.00 8.03 7.77 0.00 0.00 Non Current Investment 3.46 3.46 3.46 3.46 3.46 Long Term Loans & Adv. 0.42 0.37 0.39 4.09 4.91 Other Non Current Assets 1.08 1.01 0.13 0.77 0.21 Current Assets 58.15 49.98 56.52 48.12 33.18 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 12.59 10.97 10.30 16.19 10.59 Sundry Debtors 12.91 9.61 15.88 10.27 5.44 Cash & Bank 0.45 0.16 3.78 1.97 0.10 Other Current Assets 32.19 0.10 0.10 0.31 17.04 Short Term Loans & Adv. 32.10 29.15 26.47 19.38 16.05 Net Current Assets 39.03 38.62 35.52 32.21 22.04 Total Assets 140.03 117.77 123.54 97.22 69.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.58 -5.76 2.72 -2.45 13.35 -0.36 1.43 -3.44 8.37 -1.07 PBT 1.94 1.57 12.78 4.31 0.67 1.97 -1.16 -0.42 -0.48 -1.06 Adjustment -2.92 -3.06 -1.82 -0.28 -0.01 1.92 1.96 0.71 1.03 0.92 Changes in Working Capital -1.18 -3.75 -7.82 -6.29 12.68 -4.26 0.65 -3.73 7.82 -0.91 Cash after chg. in Working capital -2.16 -5.23 3.14 -2.25 13.35 -0.36 1.45 -3.44 8.37 -1.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.53 -0.42 -0.20 0.00 0.00 -0.01 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.89 2.24 -0.91 -16.54 -13.29 0.02 -1.14 3.38 -7.19 1.13 Net Fixed Assets -0.01 0.00 0.00 -13.95 -0.43 -0.33 0.00 0.00 -0.09 0.00 Net Investments 0.00 0.00 0.00 -3.53 -14.22 -5.69 -0.63 0.05 -0.94 -0.34 Others 2.90 2.24 -0.91 0.94 1.36 6.04 -0.51 3.33 -6.16 1.47 Cash from Financing Activity -0.02 -0.12 -0.01 20.87 -0.03 0.09 0.00 -0.33 -0.86 -0.11 Net Cash Inflow / Outflow 0.29 -3.64 1.81 1.88 0.04 -0.26 0.29 -0.38 0.32 -0.05 Opening Cash & Equivalents 0.13 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07 0.12 Closing Cash & Equivalent 0.42 0.13 3.76 1.96 0.08 0.04 0.30 0.01 0.39 0.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -1.34 1.14 17.65 -14.14 4.78 PBT 9.61 7.71 18.84 7.16 0.80 Adjustment -1.15 -1.59 0.56 1.39 0.10 Changes in Working Capital -7.50 -3.03 0.26 -24.05 3.95 Cash after chg. in Working capital 0.95 3.09 19.66 -15.49 4.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -1.95 -2.01 1.36 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.75 1.71 -24.22 -3.67 -5.74 Net Fixed Assets -0.01 0.00 0.00 -13.95 Net Investments 0.00 0.00 0.00 -3.53 Others -11.74 1.71 -24.22 13.81 Cash from Financing Activity 13.38 -6.47 8.38 19.68 1.00 Net Cash Inflow / Outflow 0.29 -3.62 1.80 1.87 0.04 Opening Cash & Equivalents 0.16 3.78 1.97 0.10 0.06 Closing Cash & Equivalent 0.45 0.16 3.78 1.97 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.53 6.41 6.32 5.54 5.55 5.44 5.31 5.36 5.23 5.28 ROA 1.84% 1.52% 12.42% 3.89% 2.07% 2.43% -0.84% 2.27% -1.06% -2.31% ROE 1.85% 1.54% 13.02% 4.04% 2.03% 2.42% -0.87% 2.37% -1.17% -2.55% ROCE 2.48% 2.05% 17.76% 8.69% 1.63% 4.66% -2.77% -0.98% -1.07% -2.31% Fixed Asset Turnover 0.00 0.00 1.14 0.49 0.37 4.60 5.36 3.83 0.69 0.41 Receivable days 0.00 0.00 15.14 41.73 17.18 0.00 10.42 11.99 98.65 132.78 Inventory Days 3483.95 0.00 0.00 137.09 107.71 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 3192.37 34.75 84.39 5.08 4.97 8.81 9.88 82.24 129.55 Cash Conversion Cycle 3483.95 -3192.37 -19.60 94.42 119.81 -4.97 1.61 2.10 16.40 3.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.03 Interest Cover 1297.33 219.74 830.77 9.23 21.70 625.25 -437.37 -50.68 -12.38 -15.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 8.69 8.11 7.64 6.50 5.56 ROA 5.31% 4.78% 12.46% 5.08% 1.44% ROE 6.72% 6.04% 16.06% 6.92% 2.29% ROCE 8.65% 7.78% 20.03% 11.72% 1.54% Fixed Asset Turnover 1.62 1.62 2.65 1.64 0.22 Receivable days 36.42 48.85 30.88 34.45 210.65 Inventory Days 38.10 40.76 31.28 58.75 410.20 Payable days 10.46 29.32 22.19 18.99 65.43 Cash Conversion Cycle 64.06 60.30 39.98 74.22 555.42 Total Debt/Equity 0.28 0.15 0.22 0.13 0.25 Interest Cover 9.86 8.23 14.76 6.72 18.81

Top Investors:

gajraj mangalchand hirani

investor education and protection fund (iepf)

Annual Reports:

News Update:

RRIL - Quarterly Results
12th Aug 2025, 18:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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