RLF Ltd. · CashKonnect

About

RLF Limited engages in the textile business in India. It is also involved in the embroidery, marble, and red stone business. In addition, the company operates sports academy, club, education, recreation, restaurant, F and B, accommodation, and other amenities. Further, it engages in the provisioning of the land for the purpose of warehousing, storage, and other related activities. The company was incorporated in 1979 and is based in Gurugram, India.

Key Metrics

as of Sep 2026

Market Cap9 Cr

P/E11.90

Div Yield0.00 %

Book Value₹28.10

52w High₹12.60

52w Low₹7.15

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2019	Dec 2018	Sep 2018	Jun 2018	Mar 2018	Dec 2017	Sep 2017	Jun 2017	Mar 2017	Dec 2016	Sep 2016	Jun 2016	Dec 2015
Sales	0.57	0.29	0.00	0.10	0.09	0.80	0.18	0.07	0.05	0.00	0.20	1.63	0.23
Expenses	0.22	0.37	0.03	0.06	0.16	0.72	0.16	0.06	-0.62	-0.19	0.14	0.05	0.23
Operating Profit	0.35	-0.08	-0.03	0.04	-0.07	0.08	0.02	0.01	0.67	0.19	0.06	1.58	0.00
OPM %	61.40	-27.59	—	40.00	-77.78	10.00	11.11	14.29	1,340.00	—	30.00	96.93	0.00
Other Income	0.05	0.00	0.00	0.00	0.09	0.06	0.01	0.02	0.02	0.01	0.01	0.00	0.00
Depreciation	-0.22	0.17	0.17	0.17	-0.09	0.26	0.26	0.26	0.18	0.17	0.17	0.17	0.12
Interest	-0.25	0.11	0.12	0.13	-0.14	0.12	0.11	0.11	-0.05	0.05	0.00	0.57	0.33
Profit before tax	0.87	-0.36	-0.32	-0.26	0.25	-0.24	-0.34	-0.34	0.56	-0.02	-0.10	0.84	-0.45
Tax %	0.00	0.00	0.00	0.00	-76.00	0.00	0.00	0.00	-58.93	0.00	0.00	0.00	0.00
Net Profit	0.97	-0.15	-0.25	0.10	0.44	-0.24	-0.20	0.10	0.90	-0.09	-0.06	0.84	-0.45
EPS in Rs	0.97	-0.15	-0.25	0.10	0.44	-0.24	-0.20	0.10	0.90	-0.09	-0.06	0.84	-0.45

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011	Mar 2010	Mar 2009
Sales	0.96	1.15	0.29	1.28	2.73	3.00	9.59	2.46
Expenses	0.55	1.11	0.17	1.00	1.52	1.44	5.23	1.66
Operating Profit	0.41	0.04	0.12	0.28	1.21	1.56	4.36	0.80
OPM %	42.71	3.48	41.38	21.88	44.32	52.00	45.46	32.52
Other Income	0.67	0.46	0.56	0.29	0.23	0.32	0.07	0.20
Interest	0.12	0.21	0.00	0.94	0.82	1.00	0.81	0.76
Depreciation	0.30	0.70	0.69	0.52	0.49	0.69	2.73	0.69
Profit before tax	0.66	-0.41	-0.01	-0.89	0.13	0.19	0.89	-0.45
Tax %	0.00	-46.34	-3,300.00	5.62	-115.38	52.63	52.81	13.33
Net Profit	0.67	-0.21	0.32	-0.70	0.30	0.09	0.42	-0.51
EPS in Rs	0.67	-0.21	0.32	-0.70	0.30	0.09	0.42	-0.51
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011	Mar 2010	Mar 2009
Equity Capital	9.80	9.80	9.80	9.80	9.80	9.65	9.65	9.65
Reserves	18.26	17.76	17.98	17.65	18.35	1.49	1.40	0.79
Borrowings	9.82	8.75	7.96	8.85	11.28	19.60	11.68	8.25
Other Liabilities	1.64	1.57	1.38	1.56	1.64	2.91	3.02	0.84
Total Liabilities	39.52	37.88	37.12	37.86	41.07	33.65	25.75	19.53
Fixed Assets	23.22	23.67	24.34	25.02	24.83	16.16	16.52	11.62
CWIP	2.63	1.80	1.19	0.00	0.00	11.70	3.01	0.09
Investments	7.73	7.39	9.15	10.14	11.04	2.74	2.73	2.11
Other Assets	5.94	5.02	2.44	2.70	5.20	3.05	3.49	5.71
Total Assets	39.52	37.88	37.12	37.86	41.07	33.65	25.75	19.53

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011	Mar 2010
Cash from Operating Activity	0.34	0.95	1.14	3.21	0.34	1.97	7.13
Cash from Investing Activity	-1.17	0.31	-0.22	0.20	-0.85	-9.00	-9.64
Cash from Financing Activity	0.96	-1.01	-0.81	-3.38	0.29	6.91	2.60
Net Cash Flow	0.13	0.25	0.11	0.04	-0.23	-0.12	0.09
Free Cash Flow	-0.49	-0.26	-0.07	2.50	-0.52	-6.73	2.37
CFO/OP %	80.00	2,225.00	900.00	1,118.00	36.00	126.00	164.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011	Mar 2010	Mar 2009
Debtor Days	840.26	463.39	1,636.21	379.26	393.08	85.17	41.11	271.52
Inventory Days	762.21	442.42	—	973.33	687.06	—	106.98	—
Days Payable	0.00	0.00	—	0.00	21.47	—	20.14	—
Cash Conversion Cycle	1,602.47	905.82	1,636.21	1,352.59	1,058.67	85.17	127.95	271.52
Working Capital Days	1,186.25	615.74	-855.86	-1,063.63	17.38	182.50	63.18	672.13
ROCE %	2.45	0.94	0.00	0.13	—	4.24	7.96	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.74	59.62	57.24	57.24	50.80	50.80	50.80	50.80	50.80	50.80	50.80	50.73
DIIs	0.00	0.08	0.08	0.41	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Public	40.26	40.31	42.68	42.35	48.65	48.64	48.65	48.65	48.65	48.65	48.65	48.73
No. of Shareholders	9,875	9,953	10,817	10,726	10,737	10,763	10,802	10,463	10,605	10,593	10,527	10,416