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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,251	1,129	952.13	1,545	831.64	94.27
Other Revenue	3.2	-	-	-	-0	-
Revenue	1,254	1,129	952.13	1,545	831.64	94.27
Revenue Growth (YoY)	15.52%	18.53%	-38.39%	85.82%	782.16%	-90.55%
Cost of Revenue	1,002	935.13	789.21	1,251	678.95	77.28
Gross Profit	252.49	193.48	162.92	294.8	152.69	17
Selling, General & Admin	85.45	74.4	75.08	67.92	48.05	4.78
Other Operating Expenses	46.55	35.58	27.79	44.15	21.82	4.33
Operating Expenses	151.3	120.77	114.62	125.93	85.37	12.24
Operating Income	101.19	72.71	48.3	168.87	67.32	4.76
Interest Expense	-18.23	-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)	0.07	0.07	2.53	1.11	-5.16	0.8
EBT Excluding Unusual Items	116.38	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	116.75	96.05	77.07	188.35	71.64	7.96
Income Tax Expense	39.44	27.6	19.42	50.79	29.28	-2.02
Earnings From Continuing Operations	77.31	68.46	57.65	137.56	42.36	9.98
Minority Interest in Earnings	-	-	-	-	-	-0.53
Net Income	77.31	68.46	57.65	137.56	42.36	9.45
Net Income to Common	77.31	68.46	57.65	137.56	42.36	9.45
Net Income Growth	17.31%	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)	0.92%	-	-	-	54.51%	-
EPS (Basic)	0.63	0.56	0.48	1.13	0.35	0.12
EPS (Diluted)	0.63	0.56	0.48	1.13	0.35	0.12
EPS Growth	16.24%	18.74%	-58.09%	224.72%	190.11%	-7.33%
Free Cash Flow	-	-157.32	8.79	90.32	-288.08	47.82
Free Cash Flow Per Share	-	-1.30	0.07	0.74	-2.38	0.61
Gross Margin	20.13%	17.14%	17.11%	19.08%	18.36%	18.03%
Operating Margin	8.07%	6.44%	5.07%	10.93%	8.09%	5.05%
Profit Margin	6.16%	6.07%	6.05%	8.90%	5.09%	10.03%
Free Cash Flow Margin	-	-13.94%	0.92%	5.85%	-34.64%	50.73%
EBITDA	113.23	83.49	57.41	182.5	82.83	7.89
EBITDA Margin	9.03%	7.40%	6.03%	11.81%	9.96%	8.37%
D&A For EBITDA	12.04	10.79	9.12	13.64	15.51	3.13
EBIT	101.19	72.71	48.3	168.87	67.32	4.76
EBIT Margin	8.07%	6.44%	5.07%	10.93%	8.09%	5.05%
Effective Tax Rate	33.78%	28.73%	25.20%	26.97%	40.87%	-
Revenue as Reported	1,288	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.