About
RRIL Limited, together with its subsidiary, Raj Rajendra Industries Limited, manufactures and trades in textile products in India. It operates in Textiles and Real Estate Development segments. The company also develops residential, commercial, retail, and social infrastructure projects, as well as engages in the redevelopment of housing projects. The company was formerly known as S R K Industries Limited and changed its name to RRIL Limited in January 2020. RRIL Limited was incorporated in 1991 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap204 Cr
P/E22.70
Div Yield0.00 %
Book Value₹9.40
52w High₹23.00
52w Low₹13.60
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.49 | 27.40 | 33.37 | 37.25 | 23.98 | 30.51 | 32.10 | 34.27 | 15.98 | 26.24 | 22.49 | 26.92 | 19.56 |
| Expenses | 27.42 | 25.65 | 30.30 | 33.74 | 21.88 | 27.46 | 29.88 | 32.03 | 15.16 | 24.74 | 21.10 | 25.26 | 18.10 |
| Operating Profit | 2.07 | 1.75 | 3.07 | 3.51 | 2.10 | 3.05 | 2.22 | 2.24 | 0.82 | 1.50 | 1.39 | 1.66 | 1.46 |
| OPM % | 7.02 | 6.39 | 9.20 | 9.42 | 8.76 | 10.00 | 6.92 | 6.54 | 5.13 | 5.72 | 6.18 | 6.17 | 7.46 |
| Other Income | 1.28 | 1.55 | 1.15 | 0.86 | 0.86 | 0.82 | 0.85 | 0.77 | 0.95 | 0.98 | 1.09 | 0.79 | 1.08 |
| Depreciation | 0.42 | 0.27 | 0.91 | 0.36 | 0.26 | 0.41 | 0.23 | 0.22 | 0.22 | 0.16 | 0.34 | 0.34 | 0.34 |
| Interest | 0.60 | 0.46 | 0.35 | 0.48 | 0.56 | 0.43 | 0.26 | 0.22 | 0.13 | -0.24 | 0.41 | 0.45 | 0.45 |
| Profit before tax | 2.33 | 2.57 | 2.96 | 3.53 | 2.14 | 3.03 | 2.58 | 2.57 | 1.42 | 2.56 | 1.73 | 1.66 | 1.75 |
| Tax % | 24.46 | -14.40 | 41.55 | 28.33 | 32.24 | 33.66 | 13.57 | 31.91 | 40.14 | 31.64 | 24.86 | 24.70 | 16.00 |
| Net Profit | 1.76 | 2.94 | 1.74 | 2.54 | 1.45 | 2.01 | 2.23 | 1.76 | 0.85 | 1.75 | 1.31 | 1.24 | 1.46 |
| EPS in Rs | 0.15 | 0.24 | 0.14 | 0.21 | 0.12 | 0.17 | 0.18 | 0.15 | 0.07 | 0.14 | 0.11 | 0.10 | 0.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 122.00 | 113.00 | 95.00 | 155.00 | 83.00 | 9.00 |
| Expenses | 112.00 | 104.00 | 89.00 | 136.00 | 75.00 | 9.00 |
| Operating Profit | 10.00 | 8.00 | 6.00 | 18.00 | 8.00 | 1.00 |
| OPM % | 9.00 | 7.00 | 6.00 | 12.00 | 10.00 | 8.00 |
| Other Income | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| Interest | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Profit before tax | 11.00 | 10.00 | 8.00 | 19.00 | 7.00 | 1.00 |
| Tax % | 23.00 | 29.00 | 25.00 | 27.00 | 41.00 | -25.00 |
| Net Profit | 9.00 | 7.00 | 6.00 | 14.00 | 4.00 | 1.00 |
| EPS in Rs | 0.72 | 0.57 | 0.48 | 1.14 | 0.35 | 0.12 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 39.00 |
| Reserves | 53.00 | 45.00 | 38.00 | 32.00 | 18.00 | 4.00 |
| Borrowings | 18.00 | 29.00 | 15.00 | 20.00 | 10.00 | 11.00 |
| Other Liabilities | 22.00 | 6.00 | 5.00 | 11.00 | 8.00 | 15.00 |
| Total Liabilities | 154.00 | 140.00 | 118.00 | 124.00 | 97.00 | 70.00 |
| Fixed Assets | 86.00 | 77.00 | 55.00 | 55.00 | 41.00 | 28.00 |
| CWIP | 0.00 | 0.00 | 8.00 | 8.00 | 0.00 | 0.00 |
| Investments | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Assets | 61.00 | 60.00 | 51.00 | 57.00 | 53.00 | 39.00 |
| Total Assets | 154.00 | 140.00 | 118.00 | 124.00 | 97.00 | 70.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | -1.00 | 1.00 | 18.00 | -14.00 | 5.00 |
| Cash from Investing Activity | -8.00 | -12.00 | 2.00 | -24.00 | -4.00 | -6.00 |
| Cash from Financing Activity | 3.00 | 13.00 | -6.00 | 8.00 | 20.00 | 1.00 |
| Net Cash Flow | 0.00 | 0.00 | -4.00 | 2.00 | 2.00 | 0.00 |
| Free Cash Flow | -2.00 | -16.00 | 1.00 | 9.00 | -29.00 | 5.00 |
| CFO/OP % | 63.00 | 11.00 | 51.00 | 108.00 | -187.00 | 683.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 36.00 | 42.00 | 37.00 | 38.00 | 45.00 | 211.00 |
| Inventory Days | 63.00 | 54.00 | 55.00 | 31.00 | 93.00 | 549.00 |
| Days Payable | 8.00 | 10.00 | 12.00 | 28.00 | 30.00 | 71.00 |
| Cash Conversion Cycle | 91.00 | 86.00 | 79.00 | 41.00 | 108.00 | 689.00 |
| Working Capital Days | 109.00 | 125.00 | 147.00 | 75.00 | 133.00 | 849.00 |
| ROCE % | 10.00 | 9.00 | 8.00 | 20.00 | 11.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Dec 2013 | 05 Dec 2013 | — | 0.05 | |
| Split | 11 Oct 2013 | 14 Oct 2013 | 10:5 | — | |
| Other | 20 Mar 2013 | 21 Mar 2013 | — | — | Reduction of Capital |
| Other | 17 Aug 2011 | — | — | — | General |
| Other | 19 Sep 2008 | — | — | — | General |
| Other | 13 Oct 2006 | — | — | — | General |