RRIL Ltd.

•

rrillimited.comBSE: 531307NSE: RRIL

Market Cap₹ 201 Cr.

Current Price

High / Low₹ 22 / 15

Stock P/E163.4

Book Value₹ 7

Price to Book2.59

Dividend Yield0.00 %

ROCE2.5 %

ROE1.9 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textile: 100.0%

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 is almost debt free
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
A large part of profit comes from other income (152.2% of PBT)
Recent results are weak - TTM profit is down 57.4% versus prior year
Company has a low return on capital employed of 7.4%
Company has a low return on equity of 5.5% over last 3 years

* 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.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	RRIL	16.58	22.38	200.97	0.00	1.76	21.31	29.49	22.93	8.65	7.05

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %	—	—	—	—	—	-86.67%	—	—	—	—	—	—	—
	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	0	0	0	0	1	0	0	0	0	0	0	0
Tax %	17.95%	26.32%	26.32%	28.57%	0.00%	42.19%	24.44%	26.19%	23.08%	26.67%	24.44%	24.39%	25.15%
Net Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	9	15	82	115	100	8	14	42	0	0	0
	11	14	82	114	100	8	10	31	2	1	1
Operating Profit	-2	0	0	1	0	1	4	10	-2	-1	-1
OPM %	-26.19%	2.19%	0.36%	0.60%	0.13%	7.37%	27.82%	24.83%	—	-645.26%	—
	1	1	1	0	4	2	1	3	3	3	3
Interest	0	0	0	0	0	0	1	0	0	0	0
Depreciation	0	2	2	2	2	2	0	0	0	0	0
Profit before Tax	-1	-0	-0	-1	2	1	4	13	2	2	2
Tax %	-1.03%	-0.00%	336.57%	68.82%	48.24%	-29.72%	48.10%	26.78%	24.63%	25.18%	25.18%
Net Profit	-1	-0	1	-0	1	1	2	9	1	1	1
EPS	0.00	0.00	0.00	0.00	0.00	0.11	0.18	0.77	0.10	0.12	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -26%
5 Years:: -73%
3 Years:: -78%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 7%
3 Years:: -13%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 4%
3 Years:: 5%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	39	39	39	39	39	61	61	61	61
	2	2	3	2	3	4	7	16	17	19
	1	0	0	0	0	0	0	0	0	0
Trade Payables	6	2	3	3	0	0	4	1	1	0
	0	0	-1	-2	-1	-1	1	0	0	1
Total Liabilities	48	43	44	42	42	43	72	78	78	80
	19	17	15	13	11	9	23	23	23	23
	1	2	2	2	8	22	26	26	26	26
	0	0	0	0	0	2	8	0	1	1
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	0	0	0	0	0	0	2	4	0	0
	28	24	27	27	23	9	13	26	28	29
Total Assets	48	43	44	42	42	43	72	78	78	80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	8	-3	1	-0	13	-2	3	-6	-3
Cash from Investing	1	-7	3	-1	0	-13	-17	-1	2	3
Cash from Financing	-0	-1	-0	-0	0	-0	21	-0	-0	-0
	-0	0	-0	0	-0	0	2	2	-4	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.14	-0.06	0.13	-0.05	0.13	0.11	0.18	0.77	0.10	0.12
Book Value (₹)	5.28	5.23	5.36	5.31	5.44	5.55	5.54	6.32	6.41	6.53
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.14	0.21	0.40	0.23	0.40	0.40	0.19	0.78	0.10	0.12
PROFITABILITY
Operating Margin %	-11.34%	11.62%	2.13%	0.86%	4.14%	36.55%	34.48%	30.98%	0.00%	-645.26%
Net Margin %	-12.20%	-3.28%	1.20%	-0.31%	1.02%	10.67%	15.62%	22.53%	0.00%	957.17%
ROE %	-2.55%	-1.17%	2.37%	-0.87%	2.42%	2.03%	4.04%	13.02%	1.54%	1.85%
ROCE %	-2.31%	-1.07%	-0.98%	-2.77%	4.66%	1.63%	8.69%	17.76%	2.05%	2.48%
	-2.31%	-1.06%	2.27%	-0.84%	2.43%	2.07%	3.89%	12.42%	1.52%	1.84%
EFFICIENCY
Debtor Days	133	99	12	10	0	17	42	15	0	0
Inventory Days	0	0	0	0	0	108	137	0	0	3484
Payable Days	132	96	10	9	5	5	84	35	3192	0
	1	3	2	1	-5	120	94	-20	-3192	3484
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.01x	0.00x	0.00x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	-15.85x	-12.38x	-50.68x	-437.37x	625.25x	21.70x	9.23x	830.77x	219.74x	1297.33x
	0.98x	9.06x	7.44x	7.90x	88.27x	44.18x	4.34x	19.16x	40.83x	55.98x
GROWTH
Revenue Growth %	177.09%	67.93%	457.19%	40.13%	-13.30%	-91.78%	74.92%	189.64%	-100.00%	0.00%
Operating Profit Growth %	-166.35%	272.12%	2.02%	-43.36%	317.30%	-27.45%	64.99%	160.21%	-87.32%	21.29%
Net Profit Growth %	-223.18%	54.86%	303.75%	-136.80%	381.73%	-14.27%	155.85%	317.82%	-87.31%	22.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-87.31%	22.54%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	263.98x	141.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.03x	2.59x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	191.94x	103.40x

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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RRIL Ltd.

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Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

RRIL

16.58

22.38

200.97

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

-0

OPM %

—

-86.67%

—

Interest

Depreciation

Profit before Tax

Tax %

17.95%

26.32%

28.57%

0.00%

42.19%

24.44%

26.19%

23.08%

26.67%

24.44%

24.39%

25.15%

Net Profit

0.03

0.02

0.04

0.03

0.02

0.03

0.02

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

115

100

114

100

Operating Profit

-2

-1

OPM %

-26.19%

2.19%

0.36%

0.60%

0.13%

7.37%

27.82%

24.83%

—

-645.26%

—

Interest

Depreciation

Profit before Tax

-1

-0

-1

Tax %

-1.03%

-0.00%

336.57%

68.82%

48.24%

-29.72%

48.10%

26.78%

24.63%

25.18%

Net Profit

-1

-0

EPS

0.00

0.11

0.18

0.77

0.10

0.12

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

-1

-2

-1

Total Liabilities

Cash & Bank

Total Assets

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-3

-0

-2

-6

-3

Cash from Investing

-7

-1

-13

-17

-1

Cash from Financing

-0

-1

-0

-4

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.14

-0.06

0.13

-0.05

0.13

0.11

0.18

0.77

0.10

0.12

Book Value (₹)

5.28

5.23

5.36

5.31

5.44

5.55

5.54

6.32

6.41

6.53

Dividend per Share (₹)

0.00

Cash EPS (₹)

-0.14

0.21

0.40

0.23

0.40

0.19

0.78

0.10

0.12

PROFITABILITY

Operating Margin %

-11.34%

11.62%

2.13%

0.86%

4.14%

36.55%

34.48%

30.98%

0.00%

-645.26%

Net Margin %

-12.20%

-3.28%

1.20%

-0.31%

1.02%

10.67%

15.62%

22.53%

0.00%

957.17%

ROE %

-2.55%

-1.17%

2.37%

-0.87%

2.42%

2.03%

4.04%

13.02%

1.54%

1.85%

ROCE %

-2.31%

-1.07%

-0.98%

-2.77%

4.66%

1.63%

8.69%

17.76%

2.05%

2.48%

-2.31%

-1.06%

2.27%

-0.84%

2.43%

2.07%

3.89%

12.42%

1.52%

1.84%

EFFICIENCY

Debtor Days

133

Inventory Days

108

137

3484

Payable Days

132

3192

-5

120

-20

-3192

3484

FINANCIAL HEALTH

Debt to Equity (x)

0.03x

0.01x

0.00x

0.01x

0.00x

Interest Coverage (x)

-15.85x

-12.38x

-50.68x

-437.37x

625.25x

21.70x

9.23x

830.77x

219.74x

1297.33x

0.98x

9.06x

7.44x

7.90x

88.27x

44.18x

4.34x

19.16x

40.83x

55.98x

GROWTH

Revenue Growth %

177.09%

67.93%

457.19%

40.13%

-13.30%

-91.78%

74.92%

189.64%

-100.00%

0.00%

Operating Profit Growth %

-166.35%

272.12%

2.02%

-43.36%

317.30%

-27.45%

64.99%

160.21%

-87.32%

21.29%

Net Profit Growth %

-223.18%

54.86%

303.75%

-136.80%

381.73%

-14.27%

155.85%

317.82%

-87.31%

22.57%

0.00%

-87.31%

22.54%

VALUATION

P/E (x)

0.00x

263.98x

141.00x

P/B (x)

0.00x

4.03x

2.59x

Dividend Yield %

0.00%

0.00x

191.94x

103.40x

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

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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