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RRIL Limited (BOM:531307)
India flag India · Delayed Price · Currency is INR
16.10
+0.09 (0.56%)
At close: Sep 11, 2026

RRIL 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
1,2751,2201,129952.131,545831.64
Revenue Growth
5.50%8.10%18.53%-38.39%85.82%782.16%
Gross Profit
232.31231.98193.48162.92294.8152.69
Operating Income
84.6195.0672.7150.24168.8767.32
Net Income
89.7986.768.4657.65137.5642.36
Earnings Per Share
0.740.720.560.481.130.35
EPS Growth
19.31%26.65%18.74%-58.09%224.72%190.11%

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
0.910.914.471.5637.7719.72
Total Debt
343.05343.05290.2145.92199.98103.7
Net Cash (Debt)
-342.14-342.14-285.74-144.36-162.21-83.98
Net Cash Growth
------
Net Cash Per Share
-2.82-2.82-2.36-1.19-1.34-0.69

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
-40.64-13.411.42176.49-141.35
Capital Expenditures
--64.14-143.92-2.62-86.17-146.72
Free Cash Flow
--23.5-157.318.7990.32-288.08
Free Cash Flow Growth
----90.27%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.22%19.01%17.14%17.11%19.08%18.36%
Operating Margin
6.64%7.79%6.44%5.28%10.93%8.09%
Pretax Margin
8.95%9.20%8.51%8.09%12.19%8.61%
Profit Margin
7.04%7.11%6.07%6.05%8.90%5.09%
FCF Margin
--1.93%-13.94%0.92%5.85%-34.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7420.6229.9654.3513.0338.20
P/FCF Ratio
---356.4319.85-
PS Ratio
1.531.471.823.291.161.95