RLF
RLFLTD NSE
RLF
Consumer DiscretionaryNSE: RLFLTD BSE: 512618 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹10.80 Cr
Volatility
Moderate
P/E Ratio
-38.1
EBITDA
₹0.30 Cr
Return on Equity
2.37%
Debt to Equity
0.13
Book Value
₹26.19
EPS
₹0.06
52W High
₹12.62
52W Low
₹7.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.35 times its book value
- Promoter holding has increased by 4.90% 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% lower than
3Y
Net Income Growth
-450% lower than
3Y
Cash Flow Change
-64.21% higher than
3Y
ROE
-408% lower than
3Y
ROCE
-464%
EBITDA Margin (Avg.)
-235% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.81 | 0 | 0 | 0.25 | 0.15 | 0.35 | 0.33 | 0.12 | 0.04 | 0.25 | 0.08 | 0.03 |
| Expenses | 0.16 | 1.6 | 0.22 | 0.33 | 0.29 | 0.16 | 0.38 | 0.65 | 0.19 | 0.19 | 0.34 | 0.21 | 0.19 |
| Operating Profit | -0.16 | 0.21 | -0.22 | -0.33 | -0.04 | -0.01 | -0.03 | -0.32 | -0.07 | -0.15 | -0.09 | -0.13 | -0.16 |
| OPM % | — | 11.6% | — | — | -16% | -6.67% | -8.57% | -96.97% | -58.33% | -375% | -36% | -162.5% | -533.33% |
| Other Income | 0.15 | 0.24 | 0.12 | -2.25 | 0.1 | 0.09 | 0.07 | 0.22 | 0.08 | 0.07 | 0.14 | 0.21 | 0.2 |
| Interest | 0.02 | 0.05 | 0.02 | 0.03 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0 | 0.31 | 0 |
| Depreciation | 0.03 | 0.05 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| PBT | -0.06 | 0.35 | -0.13 | -2.61 | 0.04 | 0.04 | 0.02 | -0.15 | -0.01 | -0.1 | 0.03 | -0.25 | 0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 120% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | 0.35 | -0.13 | -2.61 | 0.04 | 0.04 | 0.02 | -0.33 | -0.01 | -0.1 | 0.03 | -0.24 | 0.03 |
| EPS in Rs | -0.05 | 0.35 | -0.13 | -2.61 | 0.04 | 0.04 | 0.02 | -0.33 | -0.01 | -0.1 | 0.03 | -0.25 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.73 | 1.28 | 0.29 | 1.15 | 0.96 | 0.46 | 0.36 | 0 | 0 | 1.86 | 1.06 | 0.49 | 0.4 |
| Expenses | 1.52 | 1 | 0.18 | 1.12 | 0.55 | 0.58 | 0.5 | 0.65 | 1.1 | 2.13 | 1.4 | 0.92 | 0.93 |
| 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 | -0.53 |
| OPM % | 44.32% | 21.88% | 37.93% | 2.61% | 42.71% | -26.09% | -38.89% | — | — | -14.52% | -32.08% | -87.76% | -132.5% |
| 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 | 0.62 |
| Interest | 0.82 | 0.94 | 0 | 0.21 | 0.12 | 0.22 | 0.15 | 0.13 | 0.13 | 0.1 | 0.07 | 0.32 | 0.31 |
| 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 | 0.07 |
| 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 | -0.29 |
| 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 | -0.28 |
| 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 | -0.33 | -0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view RLF insights
61 extracted metrics + investor summaries across FY11–FY26.
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
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 trades as RLFLTD on the NSE and under code 512618 on the BSE.
Which sector does RLF Ltd belong to?
RLF Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of RLF Ltd?
RLF Ltd has a market capitalisation of ₹10.8 Cr, which places it in the Small Cap band.
What is the PE ratio of RLF Ltd?
RLF Ltd trades at a PE ratio of -38.10, on earnings per share of ₹0.06, against a book value of ₹26.19 per share.
What is the 52-week high and low of RLF Ltd?
Over the last 52 weeks RLF Ltd has traded between ₹7.15 and ₹12.62.
What is the Return on Equity (ROE) of RLF Ltd?
RLF Ltd reported a return on equity of 2.37%. Its debt-to-equity ratio is 0.13.
Company Information
Incorporated in 1979, RLF Ltd is in the textile and embroidery business.[1]
Website rlfltd.com
Face Value ₹ 10
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