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RLF Limited (BOM:512618)
India flag India · Delayed Price · Currency is INR
9.00
+0.97 (12.08%)
At close: Aug 25, 2026

RLF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.189.915.3323.69.617.01
Revenue Growth
-27.52%-35.39%-35.06%145.59%37.10%92.24%
Gross Profit
6.885.645.419.849.617.01
Operating Income
0.510.020.451.56-2.29-7.48
Net Income
-2.8-3.16-2.280.45-27.8-8.76
Earnings Per Share
-0.29-0.33-0.240.04-2.84-0.88
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-3.66-3.67-3.78-3.51-3.84-3.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.884.56-6.47-1.450.93
Capital Expenditures
--0.57-1.81-0.58-0.39-0.51
Free Cash Flow
-2.32.75-7.04-1.840.42
Free Cash Flow Growth
--16.31%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.58%56.93%35.26%41.67%100.00%100.00%
Operating Margin
4.97%0.21%2.96%6.59%-23.84%-106.74%
Pretax Margin
-27.51%-31.91%-3.31%1.89%-289.30%-125.01%
Profit Margin
-27.52%-31.91%-14.89%1.89%-289.30%-125.01%
FCF Margin
-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
39.0440.1632.30--145.90
PS Ratio
8.839.345.803.256.568.74