RRIL Ltd.

•

rrillimited.comBSE: 531307NSE: RRIL

Market Cap₹ 195 Cr.

Current Price

High / Low₹ 22 / 15

Stock P/E21.7

Book Value₹ 10

Price to Book1.95

Dividend Yield0.00 %

ROCE8.6 %

ROE6.7 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textile & Allied Activities: 97.1% • Other Income: 2.9%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Company comfortably covers its interest (9.9x coverage)
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (35.2% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 9.6% over last 3 years
Total debt has risen sharply - up 98.9% year on year
Operating margins have contracted to 7.4% from 12.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	RRIL	16.10	21.73	195.16	0.00	1.76	21.31	29.49	22.93	8.65	7.05

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	20	27	22	26	16	34	32	31	24	37	33	27	29
	18	25	21	25	15	32	30	27	22	34	30	26	28
Operating Profit	1	2	1	2	1	2	2	3	2	4	3	2	1
OPM %	7.41%	6.16%	6.18%	5.75%	5.13%	6.57%	6.92%	10.00%	8.71%	9.42%	9.20%	6.39%	3.57%
	1	1	1	1	1	1	1	1	1	1	1	2	1
Interest	0	0	0	-0	0	0	0	0	1	0	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0	0
Profit before Tax	2	2	2	3	1	3	3	3	2	4	3	3	2
Tax %	16.57%	24.70%	24.71%	31.64%	40.14%	31.91%	13.57%	33.99%	32.24%	28.25%	41.41%	-14.34%	24.51%
Net Profit	0	0	0	0	1	2	2	2	1	3	2	3	2
	0.12	0.10	0.11	0.15	0.07	0.14	0.18	0.18	0.12	0.21	0.14	0.24	0.15

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	9	83	155	95	113	128
	9	75	136	89	104	118
Operating Profit	1	8	18	6	8	9
OPM %	7.66%	9.96%	11.83%	6.31%	7.43%	7.36%
	3	2	3	4	3	5
Interest	0	1	1	1	1	2
Depreciation	2	2	1	1	1	2
Profit before Tax	1	7	19	8	10	11
Tax %	-25.36%	40.87%	26.97%	25.20%	28.73%	21.29%
Net Profit	1	4	14	6	7	9
EPS	0.13	0.35	1.13	0.48	0.56	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 17%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 8%
3 Years:: 10%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	61	61	61	61
Minority Interest	13	0	0	0	0
	4	18	32	38	45
	11	10	20	13	26
Trade Payables	1	5	9	2	2
	0	3	2	4	6
Total Liabilities	69	97	124	118	140
	28	40	40	39	60
Capital Work in Progress	0	0	8	8	0
	3	3	3	3	3
	11	16	10	11	13
	0	0	0	10	13
Cash & Bank	0	2	4	0	0
	28	35	58	47	51
Total Assets	69	97	124	118	140

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5	-15	20	1	-1
Cash from Investing	-6	-4	-24	2	-12
Cash from Financing	1	20	8	-6	13
	0	2	2	-4	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.37	70.38	70.38	70.67	70.67	70.70	70.75	70.80	70.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.63	29.62	29.62	29.33	29.33	29.30	29.25	29.20	29.07

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for RRIL

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AI Stock Analyst

RRIL Ltd.

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Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

RRIL

16.10

21.73

195.16

0.00

1.76

21.31

29.49

22.93

8.65

7.05

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

Operating Profit

OPM %

7.41%

6.16%

6.18%

5.75%

5.13%

6.57%

6.92%

10.00%

8.71%

9.42%

9.20%

6.39%

3.57%

Interest

-0

Depreciation

Profit before Tax

Tax %

16.57%

24.70%

24.71%

31.64%

40.14%

31.91%

13.57%

33.99%

32.24%

28.25%

41.41%

-14.34%

24.51%

Net Profit

0.12

0.10

0.11

0.15

0.07

0.14

0.18

0.12

0.21

0.14

0.24

0.15

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

155

113

128

136

104

118

Operating Profit

OPM %

7.66%

9.96%

11.83%

6.31%

7.43%

7.36%

Interest

Depreciation

Profit before Tax

Tax %

-25.36%

40.87%

26.97%

25.20%

28.73%

21.29%

Net Profit

EPS

0.13

0.35

1.13

0.48

0.56

—

Dividend Payout %

0.00%

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

Trade Payables

Total Liabilities

124

118

140

Capital Work in Progress

Cash & Bank

Total Assets

124

118

140

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-15

-1

Cash from Investing

-6

-4

-24

-12

Cash from Financing

-6

-4

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.37

70.38

70.67

70.70

70.75

70.80

70.93

FIIs

0.00

DIIs

0.00

Government

0.00

29.63

29.62

29.33

29.30

29.25

29.20

29.07

RRIL Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

RRIL Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI