RRIL Limited (BOM:531307)
India · Delayed Price · Currency is INR 17.21
-0.18 (-1.04%)
At close: Jul 31, 2026
RRIL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,220 | 1,220 | 1,129 | 952.13 | 1,545 | 831.64 |
Revenue Growth | 8.10% | 8.10% | 18.53% | -38.39% | 85.82% | 782.16% |
Gross Profit Gross Profit Growth | 232.26 | 232.26 | 193.48 | 162.92 | 294.8 | 152.69 |
Operating Income Operating Income Growth | 86.39 | 86.39 | 72.71 | 48.3 | 168.87 | 67.32 |
Net Income Net Income Growth | 86.7 | 86.7 | 68.46 | 57.65 | 137.56 | 42.36 |
Earnings Per Share EPS Growth | 0.71 | 0.71 | 0.56 | 0.48 | 1.13 | 0.35 |
EPS Growth | 25.72% | 25.72% | 18.74% | -58.09% | 224.72% | 190.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textiles Textiles Growth | 1,220 | 1,220 | 1,129 | 952.13 | 1,180 | 723.6 |
Other Income Other Income Growth | 44.28 | 44.28 | - | - | 33.13 | - |
Total Total Growth | 1,264 | 1,264 | 1,129 | 952.13 | 1,578 | 831.64 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 0.91 | 0.91 | 4.47 | 1.56 | 37.77 | 19.72 |
Total Debt Total Debt Growth | 343.05 | 343.05 | 290.2 | 145.92 | 199.98 | 103.7 |
Net Cash (Debt) Net Cash Growth | -342.14 | -342.14 | -285.74 | -144.36 | -162.21 | -83.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.80 | -2.80 | -2.36 | -1.19 | -1.34 | -0.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 40.64 | 40.64 | -13.4 | 11.42 | 176.49 | -141.35 |
Capital Expenditures CapEx Growth | -64.14 | -64.14 | -143.92 | -2.62 | -86.17 | -146.72 |
Free Cash Flow Free Cash Flow Growth | -23.5 | -23.5 | -157.32 | 8.79 | 90.32 | -288.08 |
Free Cash Flow Growth | - | - | - | -90.27% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.04% | 19.04% | 17.14% | 17.11% | 19.08% | 18.36% |
Operating Margin | 7.08% | 7.08% | 6.44% | 5.07% | 10.93% | 8.09% |
Pretax Margin | 9.20% | 9.20% | 8.51% | 8.09% | 12.19% | 8.61% |
Profit Margin | 7.11% | 7.11% | 6.07% | 6.05% | 8.90% | 5.09% |
FCF Margin | -1.93% | -1.93% | -13.94% | 0.92% | 5.85% | -34.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.24 | 20.62 | 29.96 | 54.35 | 13.03 | 38.20 |
P/FCF Ratio | - | - | - | 356.43 | 19.85 | - |
PS Ratio | 1.71 | 1.47 | 1.82 | 3.29 | 1.16 | 1.95 |