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RLF Limited (BOM:512618)
India flag India · Delayed Price · Currency is INR
9.00
+0.37 (4.29%)
At close: Aug 4, 2026

RLF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.99.915.3323.69.617.01
Revenue Growth
-35.39%-35.39%-35.06%145.59%37.10%92.24%
Gross Profit
5.645.645.419.849.617.01
Operating Income
0.020.020.451.56-2.29-7.48
Net Income
-3.16-3.16-2.280.45-27.8-8.76
Earnings Per Share
-0.33-0.33-0.240.04-2.84-0.88
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.750.750.290.250.80.7
Total Debt
35.9335.9336.6435.3539.1939.74
Net Cash (Debt)
-35.19-35.19-36.35-35.1-38.39-39.04
Net Cash Growth
------
Net Cash Per Share
-3.67-3.67-3.78-3.51-3.84-3.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.882.884.56-6.47-1.450.93
Capital Expenditures
-0.57-0.57-1.81-0.58-0.39-0.51
Free Cash Flow
2.32.32.75-7.04-1.840.42
Free Cash Flow Growth
-16.31%-16.31%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.93%56.93%35.26%41.67%100.00%100.00%
Operating Margin
0.21%0.21%2.96%6.59%-23.84%-106.74%
Pretax Margin
-31.91%-31.91%-3.31%1.89%-289.30%-125.01%
Profit Margin
-31.91%-31.91%-14.89%1.89%-289.30%-125.01%
FCF Margin
23.25%23.25%17.95%-29.84%-19.16%5.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---172.23--
P/FCF Ratio
38.1740.1632.30--145.90
PS Ratio
8.889.345.803.256.568.74