RRIL Financials
BSE: 531307
₹16.66
₹-0.05
(-0.30%)
As on 04-Sep-2026 15:52IST
Market cap
₹201 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
22.4
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
127.51
|
112.86
|
95.21
|
154.53
|
83.21
|
9.43
|
|
|
|
|
|
|
Total Income
|
132.35
|
116.24
|
99.16
|
157.85
|
84.89
|
11.99
|
|
|
|
|
|
|
Total Expenditure
|
117.10
|
104.47
|
89.21
|
136.26
|
74.92
|
8.70
|
|
|
|
|
|
|
EBITDA
|
10.42
|
8.39
|
6.01
|
18.28
|
8.29
|
0.72
|
|
|
|
|
|
|
Depreciation
|
1.96
|
1.08
|
1.17
|
1.39
|
1.55
|
2.45
|
|
|
|
|
|
|
EBIT
|
8.46
|
7.31
|
4.83
|
16.89
|
6.73
|
-1.73
|
|
|
|
|
|
|
Interest
|
1.89
|
1.08
|
1.07
|
1.37
|
1.25
|
0.04
|
|
|
|
|
|
|
Other Income
|
4.84
|
3.38
|
3.94
|
3.31
|
1.68
|
2.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.41
|
9.61
|
7.71
|
18.84
|
7.16
|
0.80
|
|
|
|
|
|
|
Provision for Tax
|
2.43
|
2.76
|
1.94
|
5.08
|
2.93
|
-0.20
|
|
|
|
|
|
|
Profit after Tax
|
8.98
|
6.85
|
5.77
|
13.76
|
4.24
|
1.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.98
|
6.85
|
5.77
|
13.76
|
4.24
|
0.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.96
|
105.31
|
98.35
|
92.55
|
78.77
|
43.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
13.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.87
|
15.61
|
8.06
|
9.98
|
2.53
|
1.51
|
|
|
|
|
|
|
Current Liabilities
|
22.36
|
19.12
|
11.36
|
21.01
|
15.91
|
11.14
|
|
|
|
|
|
|
Total Liabilities
|
154.19
|
140.03
|
117.77
|
123.54
|
97.22
|
69.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
93.94
|
81.88
|
67.79
|
67.02
|
49.10
|
36.28
|
|
|
|
|
|
|
Current Assets
|
58.96
|
58.15
|
49.98
|
56.52
|
48.12
|
33.18
|
|
|
|
|
|
|
Total Assets
|
154.19
|
140.03
|
117.77
|
123.54
|
97.22
|
69.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.02
|
14.59
|
20.00
|
10.37
|
10.83
|
|
|
|
|
|
|
Net Current Assets
|
36.60
|
39.03
|
38.62
|
35.52
|
32.21
|
22.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.73
|
0.82
|
0.68
|
0.68
|
0.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.34
|
1.14
|
17.65
|
-14.14
|
4.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.75
|
1.71
|
-24.22
|
-3.67
|
-5.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.38
|
-6.47
|
8.38
|
19.68
|
1.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.29
|
-3.62
|
1.80
|
1.87
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.74
|
0.56
|
0.48
|
1.13
|
0.35
|
0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.74
|
0.65
|
0.57
|
1.25
|
0.48
|
0.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.55
|
8.69
|
8.11
|
7.64
|
6.50
|
5.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
0.09
|
1.46
|
-1.17
|
0.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.21
|
0.23
|
-0.72
|
-2.72
|
0.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.65
|
7.78
|
20.03
|
11.72
|
1.54
|
|
|
|
|
|
|
ROE (%)
|
8.04
|
6.72
|
6.04
|
16.06
|
6.92
|
2.29
|
|
|
|
|
|
|
ROA (%)
|
6.10
|
5.31
|
4.78
|
12.46
|
5.08
|
1.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.63
|
6.48
|
5.07
|
10.93
|
8.09
|
-18.30
|
|
|
|
|
|
|
Net Margin (%)
|
6.78
|
5.89
|
5.81
|
8.71
|
4.99
|
8.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.02
|
7.29
|
9.80
|
6.96
|
36.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.50
|
18.53
|
-38.39
|
85.72
|
782.62
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.46
|
51.28
|
-71.40
|
150.81
|
490.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.89
|
18.74
|
-58.09
|
224.72
|
324.44
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.97
|
18.73
|
-58.09
|
224.72
|
190.04
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.08
|
6.26
|
17.49
|
80.47
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.41
|
29.96
|
54.35
|
13.03
|
38.20
|
90.39
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
1.95
|
3.19
|
1.94
|
2.05
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.40
|
19.86
|
32.95
|
9.06
|
17.08
|
29.24
|
|
|
|
|
|
|
Close Price (₹)
|
17.40
|
16.92
|
25.85
|
14.79
|
13.35
|
10.89
|
|
|
|
|
|
|
High Price (₹)
|
22.99
|
30.34
|
36.80
|
19.80
|
18.30
|
16.50
|
|
|
|
|
|
|
Low Price (₹)
|
13.63
|
14.30
|
13.62
|
11.00
|
10.05
|
0.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
201.22
|
205.09
|
313.34
|
179.27
|
161.82
|
85.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.28
|
0.15
|
0.22
|
0.13
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.06
|
0.10
|
0.11
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
2.64
|
3.04
|
4.40
|
2.69
|
3.02
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
1.87
|
2.38
|
3.43
|
2.20
|
2.01
|
2.03
|
|
|
|
|
|
|
Interest Coverage
|
7.03
|
9.86
|
8.23
|
14.76
|
6.72
|
18.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.43
|
11.44
|
10.09
|
10.28
|
12.34
|
57.71
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.88
|
0.79
|
1.40
|
1.00
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
36.42
|
48.85
|
30.88
|
34.45
|
210.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.10
|
40.76
|
31.28
|
58.75
|
410.20
|
|
|
|
|
|
|
Payable days
|
--
|
10.46
|
29.32
|
22.19
|
18.99
|
65.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
64.06
|
60.30
|
39.98
|
74.22
|
555.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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