5
RLF Ltd
RLFLTD NSE
RLF Ltd
Consumer DiscretionaryNSE: RLFLTD BSE: 512618 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹9.60 Cr
Volatility
Moderate
P/E Ratio
-30
EBITDA
₹0.30 Cr
Return on Equity
2.37%
Debt to Equity
0.13
Book Value
₹27.67
EPS
₹0.06
52W High
₹12.62
52W Low
₹7.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.34 times its book value
- Promoter holding has increased by 2.38% over last quarter.
Weaknesses
3- 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.
Growth Rate
Revenue Growth
-23.08% ↘
Net Income Growth
-450.00% ↘
Cash Flow Change
-64.21% ↘
ROE
-407.79% ↗
ROCE
-463.79% ↘
EBITDA Margin (Avg.)
-234.92% ↘
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1.81 | 0 | 0 | 0.25 | 0.15 | 0.35 | 0.33 | 0.12 | 0.04 | 0.25 | 0.08 |
| Expenses | 0.38 | 0.16 | 1.6 | 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 % | — | — | 11.6% | — | — | -16% | -6.67% | -8.57% | -96.97% | -58.33% | -375% | -36% | -162.5% |
| Other Income | -2.19 | 0.15 | 0.24 | 0.12 | -2.25 | 0.1 | 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 | 0.02 | 0 | 0.04 | 0 | 0 | 0 | 0.31 |
| Depreciation | 0 | 0.03 | 0.05 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | -2.61 | -0.06 | 0.35 | -0.13 | -2.61 | 0.04 | 0.04 | 0.02 | -0.15 | -0.01 | -0.1 | 0.03 | -0.25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 120% | 0% | 0% | 0% | 0% |
| Net Profit | -2.61 | -0.05 | 0.35 | -0.13 | -2.61 | 0.04 | 0.04 | 0.02 | -0.33 | -0.01 | -0.1 | 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 | -0.1 | 0.03 | -0.24 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.73 | 1.28 | 0.29 | 1.15 | 0.96 | 0.46 | 0.36 | 0 | 0 | 1.86 | 1.06 | 0.49 |
| Expenses | 1.52 | 1 | 0.18 | 1.12 | 0.55 | 0.58 | 0.5 | 0.65 | 1.1 | 2.13 | 1.4 | 0.92 |
| Operating Profit | 1.21 | 0.28 | 0.11 | 0.03 | 0.41 | -0.12 | -0.14 | -0.65 | -1.1 | -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% |
| Other Income | 0.23 | 0.29 | 0.04 | 0.19 | 0.05 | 0.09 | 0 | 0.7 | -1.47 | 0.48 | 0.42 | 0.5 |
| Interest | 0.82 | 0.94 | 0 | 0.21 | 0.12 | 0.22 | 0.15 | 0.13 | 0.13 | 0.1 | 0.07 | 0.32 |
| Depreciation | 0.49 | 0.52 | 0.69 | 0.7 | 0.3 | 0.31 | 0.36 | 0.8 | 0.08 | 0.07 | 0.06 | 0.06 |
| PBT | 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% | 0% | 0% | 0% | 0% | 0% | 360% | 0% |
| Net Profit | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.64 |
| Reserves | 18.16 | 17.22 | 17.01 | 16.52 | 16.4 | 15.84 | 15.2 | 14.32 | 17.99 | 18.03 | 17.81 | 17.65 |
| Borrowings | 11.28 | 8.85 | 7.96 | 8.75 | 9.82 | 5.51 | 3.88 | 3.97 | 3.92 | 3.53 | 3.66 | 3.59 |
| Other Liabilities | 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 | 32.6 | 30.05 | 29.28 | 32.77 | 33 | 32.62 | 32.54 |
| Fixed Assets | 24.83 | 25.02 | 24.34 | 23.67 | 23.22 | 23.03 | 20.39 | 19.59 | 26 | 25.99 | 26.11 | 26.11 |
| CWIP | 0 | 0 | 1.19 | 1.8 | 2.63 | 3.18 | 3.18 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Investments | 10.85 | 9.7 | 8.18 | 6.14 | 5.87 | 2.69 | 2.69 | 2.69 | 0.25 | 0 | 0 | 0 |
| Other Assets | 5.19 | 2.7 | 2.44 | 5.03 | 5.94 | 3.7 | 3.79 | 3.77 | 3.29 | 3.78 | 3.28 | 3.2 |
| Total Assets | 40.87 | 37.42 | 36.15 | 36.64 | 37.66 | 32.6 | 30.05 | 29.28 | 32.77 | 33 | 32.62 | 32.54 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.34 | 2.96 | 0.61 | -2.13 | -0.29 | 1.84 | -0.46 | 0.09 | -0.15 | -0.65 | 0.46 | 0.29 |
| Investing | -0.85 | 0.45 | 0.31 | 1.41 | -0.55 | 2.5 | 2.29 | -0.05 | -0.04 | 1.07 | -0.19 | 0.16 |
| Financing | 0.29 | -3.38 | -0.81 | 0.59 | 0.96 | -4.54 | -1.79 | -0.02 | -0.12 | -0.48 | -0.27 | -0.4 |
| Net Cash Flow | -0.23 | 0.04 | 0.11 | -0.13 | 0.13 | -0.2 | 0.04 | 0.02 | -0.3 | -0.06 | 0 | 0.05 |
| Free Cash Flow | -0.52 | 2.25 | -0.6 | -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
| 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 | 379 | 1,636 | 463 | 840 | 294 | 355 | — | — | 334 | 220 | 492 |
| Inventory Days | 687 | 973 | — | 442 | 762 | — | 5,293 | — | — | 332 | 765 | 1,749 |
| Days Payable | 21.47 | 0 | — | 0 | 0 | — | 0 | — | — | 82.95 | 153 | 390 |
| Cash Conversion Cycle | 1,059 | 1,353 | 1,636 | 906 | 1,602 | 294 | 5,647 | — | — | 582 | 833 | 1,850 |
| Working Capital Days | 17.38 | -1,064 | -856 | 616 | 1,186 | -532 | -345 | — | — | -118 | -437 | -1,214 |
| ROCE % | 2.43% | 0.13% | -1.53% | -1.37% | 0.45% | -1.01% | -1.67% | -2.63% | -0.7% | 0.51% | 0.22% | 0.03% |
Documents
1
Non-Applicability Of Disclosure Of Large Corporate For The Year Ended 31St March, 2026
30 Apr - RLF Limited says it is not a Large Corporate for FY ended 31 March 2026. 30 Apr - RLF Limited says it is not a Large Corporate for FY ended 31 March 2026.
2
Non-Applicability Of Annual Secretarial Compliance Report For The Year Ended 31St March, 2026 Under Regulation 24A Of The SEBI (LODR) Regulations, 2015
30 Apr - RLF says Annual Secretarial Compliance Report not applicable for FY2026 under Regulation 24A exemption. 30 Apr - RLF says Annual Secretarial Compliance Report not applicable for FY2026 under Regulation 24A exemption.
3
Non-Applicability Of Disclosure Of Large Corporate For The Year Ended 31St March, 2026
30 Apr - RLF Limited says it is not a Large Corporate for FY ended 31 March 2026. 30 Apr - RLF Limited says it is not a Large Corporate for FY ended 31 March 2026.
4
Non-Applicability Of Annual Secretarial Compliance Report For The Year Ended 31St March, 2026 Under Regulation 24A Of The SEBI (LODR) Regulations, 2015
30 Apr - RLF says Annual Secretarial Compliance Report not applicable for FY2026 under Regulation 24A exemption. 30 Apr - RLF says Annual Secretarial Compliance Report not applicable for FY2026 under Regulation 24A exemption.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - RLF filed Regulation 74(5) certificate for quarter ended 31 March 2026. 16 Apr - RLF filed Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about RLF Ltd
What does RLF Ltd do?
Incorporated in 1979, RLF Ltd is in the textile and embroidery business.[1]
Where is RLF Ltd (512618) listed?
RLF Ltd is listed on the Indian stock exchanges. It is listed on NSE: RLFLTD and BSE: 512618. You can view its live share price, financials, and ratios on Tapetide.
Which sector does RLF Ltd belong to?
RLF Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of RLF Ltd?
RLF Ltd has a market capitalisation of approximately ₹9.60 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of RLF Ltd?
The Price-to-Earnings (PE) ratio of RLF Ltd is -30.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of RLF Ltd?
Over the past 52 weeks, RLF Ltd has traded between a low of ₹7.55 and a high of ₹12.62. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of RLF Ltd?
RLF Ltd has a Return on Equity (ROE) of 2.37%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research RLF Ltd on Tapetide?
On Tapetide, you can view RLF Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1979, RLF Ltd is in the textile and embroidery business.[1]
Website rlfltd.com
Face Value ₹ 10