RRIL Limited (BOM:531307)

RRIL Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,238	1,129	952.13	1,545	831.64	94.27
Other Revenue	0	-	-	-	-0	-
Revenue	1,238	1,129	952.13	1,545	831.64	94.27
Revenue Growth (YoY)	25.12%	18.53%	-38.39%	85.82%	782.16%	-90.55%
Cost of Revenue	1,003	935.13	789.21	1,251	678.95	77.28
Gross Profit	235.44	193.48	162.92	294.8	152.69	17
Selling, General & Admin	85.06	74.4	75.08	67.92	48.05	4.78
Other Operating Expenses	41.59	35.58	27.79	44.15	21.82	4.33
Operating Expenses	139.18	120.77	114.62	125.93	85.37	12.24
Operating Income	96.27	72.71	48.3	168.87	67.32	4.76
Interest Expense	-17.34	-10.45	-10.59	-13.62	-7.28	-0.13
Interest & Investment Income	33.35	33.35	36.66	26.91	16.45	23.6
Currency Exchange Gain (Loss)	-	-	0.08	-	-	-
Other Non Operating Income (Expenses)	0.24	0.07	2.53	1.11	-5.16	0.8
EBT Excluding Unusual Items	112.51	95.68	76.98	183.27	71.32	29.03
Impairment of Goodwill	-	-	-	-	-	-21.35
Gain (Loss) on Sale of Assets	0.37	0.37	0.09	5.08	0.32	0.29
Pretax Income	112.88	96.05	77.07	188.35	71.64	7.96
Income Tax Expense	30.63	27.6	19.42	50.79	29.28	-2.02
Earnings From Continuing Operations	82.25	68.46	57.65	137.56	42.36	9.98
Minority Interest in Earnings	-	-	-	-	-	-0.53
Net Income	82.25	68.46	57.65	137.56	42.36	9.45
Net Income to Common	82.25	68.46	57.65	137.56	42.36	9.45
Net Income Growth	45.16%	18.74%	-58.09%	224.72%	348.24%	-7.42%
Shares Outstanding (Basic)	122	121	121	121	121	78
Shares Outstanding (Diluted)	122	121	121	121	121	78
Shares Change (YoY)	2.86%	-	-	-	54.51%	-
EPS (Basic)	0.67	0.56	0.48	1.13	0.35	0.12
EPS (Diluted)	0.67	0.56	0.48	1.13	0.35	0.12
EPS Growth	41.12%	18.74%	-58.09%	224.72%	190.11%	-7.33%
Free Cash Flow	-92.44	-157.32	8.79	90.32	-288.08	47.82
Free Cash Flow Per Share	-0.76	-1.30	0.07	0.74	-2.38	0.61
Gross Margin	19.01%	17.14%	17.11%	19.08%	18.36%	18.03%
Operating Margin	7.77%	6.44%	5.07%	10.93%	8.09%	5.05%
Profit Margin	6.64%	6.07%	6.05%	8.90%	5.09%	10.03%
Free Cash Flow Margin	-7.46%	-13.94%	0.92%	5.85%	-34.64%	50.73%
EBITDA	108.79	83.49	57.41	182.5	82.83	7.89
EBITDA Margin	8.79%	7.40%	6.03%	11.81%	9.96%	8.37%
D&A For EBITDA	12.53	10.79	9.12	13.64	15.51	3.13
EBIT	96.27	72.71	48.3	168.87	67.32	4.76
EBIT Margin	7.77%	6.44%	5.07%	10.93%	8.09%	5.05%
Effective Tax Rate	27.13%	28.73%	25.20%	26.97%	40.87%	-
Revenue as Reported	1,272	1,162	991.55	1,578	848.47	119.94
Advertising Expenses	-	0.05	0.06	1.37	0.27	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.