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RRIL

RRIL NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹193 Cr
Volatility
Moderate
P/E Ratio
21.61
EBITDA
₹10.43 Cr
Return on Equity
6.5%
Debt to Equity
0.16
Book Value
₹9.4
52W High
₹21.5
52W Low
₹15.06

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

3
  • 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.4.84 Cr.

Growth Rate

Revenue Growth
5% higher than 3Y
Net Income Growth
34.41% higher than 3Y
Cash Flow Change
-218% lower than 3Y
ROE
10.92% higher than 3Y
ROCE
6.92% higher than 3Y
EBITDA Margin (Avg.)
-18.24% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
19.56
26.92
22.49
26.24
15.98
34.27
32.1
30.51
23.98
37.25
33.37
27.4
29.49
Expenses
18.1
25.26
21.1
24.74
15.16
32.03
29.88
27.46
21.88
33.74
30.3
25.65
27.42
Operating Profit
1.46
1.66
1.39
1.5
0.82
2.24
2.22
3.05
2.1
3.51
3.07
1.75
2.07
OPM %
7.46%
6.17%
6.18%
5.72%
5.13%
6.54%
6.92%
10%
8.76%
9.42%
9.2%
6.39%
7.02%
Other Income
1.08
0.79
1.09
0.98
0.95
0.77
0.85
0.82
0.86
0.86
1.15
1.55
1.28
Interest
0.45
0.45
0.41
-0.24
0.13
0.22
0.26
0.43
0.56
0.48
0.35
0.46
0.6
Depreciation
0.34
0.34
0.34
0.16
0.22
0.22
0.23
0.41
0.26
0.36
0.91
0.27
0.42
PBT
1.75
1.66
1.73
2.56
1.42
2.57
2.58
3.03
2.14
3.53
2.96
2.57
2.33
Tax %
16%
24.7%
24.86%
31.64%
40.14%
31.91%
13.57%
33.66%
32.24%
28.33%
41.55%
-14.4%
24.46%
Net Profit
1.46
1.24
1.31
1.75
0.85
1.76
2.23
2.01
1.45
2.54
1.74
2.94
1.76
EPS in Rs
0.12
0.1
0.11
0.14
0.07
0.15
0.18
0.17
0.12
0.21
0.14
0.24
0.15
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
9
83
155
95
113
122
128
Expenses
9
75
136
89
104
112
117
Operating Profit
1
8
18
6
8
10
10
OPM %
8%
10%
12%
6%
7%
9%
8%
Other Income
3
2
3
4
3
4
5
Interest
0
1
1
1
1
2
2
Depreciation
2
2
1
1
1
2
2
PBT
1
7
19
8
10
11
11
Tax %
-25%
41%
27%
25%
29%
23%
Net Profit
1
4
14
6
7
9
9
EPS in Rs
0.12
0.35
1.14
0.48
0.57
0.72
0.74
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
39
61
61
61
61
61
Reserves
4
18
32
38
45
53
Borrowings
11
10
20
15
29
18
Other Liabilities
15
8
11
5
6
22
Total Liabilities
70
97
124
118
140
154
Fixed Assets
28
41
55
55
77
86
CWIP
0
0
8
8
0
0
Investments
3
3
3
3
3
7
Other Assets
39
53
57
51
60
61
Total Assets
70
97
124
118
140
154
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
5
-14
18
1
-1
4
Investing
-6
-4
-24
2
-12
-8
Financing
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
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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32 extracted metrics + investor summaries across FY21–FY26.

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Shareholding Pattern

Promot.70.93%Others4.86%Public24.20%As ofJun 2026

Documents

Frequently Asked Questions about RRIL

What does RRIL Ltd do?
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
Where is RRIL Ltd (531307) listed?
RRIL Ltd trades as RRIL on the NSE and under code 531307 on the BSE.
Which sector does RRIL Ltd belong to?
RRIL Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of RRIL Ltd?
RRIL Ltd has a market capitalisation of ₹193.34 Cr, which places it in the Small Cap band.
What is the PE ratio of RRIL Ltd?
RRIL Ltd trades at a PE ratio of 21.61, against a book value of ₹9.4 per share.
What is the 52-week high and low of RRIL Ltd?
Over the last 52 weeks RRIL Ltd has traded between ₹15.06 and ₹21.5.
What is the Return on Equity (ROE) of RRIL Ltd?
RRIL Ltd reported a return on equity of 6.50%. Its debt-to-equity ratio is 0.16.

Company Information

RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]

Listed 2026-04-20
Face Value ₹ 5

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