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RLF Limited (BOM:512618)
India flag India · Delayed Price · Currency is INR
9.80
-0.07 (-0.71%)
At close: Sep 15, 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
10.184.9310.818.649.617.01
Revenue Growth
-27.52%-54.35%-42.04%93.90%37.10%92.24%
Gross Profit
6.880.30.884.879.617.01
Operating Income
0.51-0.53-1.551.52-2.29-7.48
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
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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
35.9335.3436.6435.3539.1939.74
Net Cash (Debt)
-35.19-34.59-36.35-35.1-38.39-39.04
Net Cash Growth
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Net Cash Per Share
-3.66-3.59-3.78-3.51-3.84-3.91

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
-3.474.41-6.47-1.450.93
Capital Expenditures
--0.57-1.81-0.58-0.39-0.51
Free Cash Flow
-2.892.6-7.04-1.840.42
Free Cash Flow Growth
-11.44%----

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%6.14%8.14%26.13%100.00%100.00%
Operating Margin
4.97%-10.71%-14.33%8.16%-23.84%-106.74%
Pretax Margin
-27.51%-64.08%-4.70%2.39%-289.30%-125.01%
Profit Margin
-27.52%-64.08%-21.13%2.39%-289.30%-125.01%
FCF Margin
-58.67%24.03%-37.79%-19.16%5.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---172.23--
P/FCF Ratio
32.6731.9734.24--145.90
PS Ratio
9.2818.768.234.126.568.74