RRIL Key Ratios

BSE: 531307

₹16.71

up-down-arrow-0.56 (-3.24%)

As on 28-Aug-2026IST

Market cap

info icon

₹208 Cr

Revenue (TTM)

info icon

₹128 Cr

P/E Ratio

info icon

23.1

P/B Ratio

info icon

1.8

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -78.03 -72.68
EBIT 0.33 10.26 -6.55 -148.87 3.67
Net Profit -17.59 -14.24 -6.89 -49.25 37.13
EPS -17.39 -13.99 -6.97 -49.26 30.77
Book Value -- -- 1.87 5.63 3.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -321.29--6.636.485.07
Net Margin info 33.99--6.785.895.81
Return on equity info 5.47--8.046.726.04
Return on Capital info 7.43----8.657.78
Return on Assets info 5.26--6.105.314.78
Debt to Equity (x) info ----0.000.280.15
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
8.65
7.78
20.03
11.72
Peer Median
--
6.17
7.19
14.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.04

Higher than Peers by 4.67

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
8.04
6.72
6.04
16.06
6.92
Peer Median
3.38
2.86
3.39
12.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.10

Higher than Peers by 5.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
6.10
5.31
4.78
12.46
5.08
Peer Median
1.05
1.67
1.84
5.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.63

Higher than Peers by 4.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
6.63
6.48
5.07
10.93
8.09
Peer Median
2.36
2.90
1.97
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.78

Higher than Peers by 5.59

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
6.78
5.89
5.81
8.71
4.99
Peer Median
1.20
1.24
1.28
4.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
7.02
7.29
9.80
6.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.50

Higher than Peers by 4.56

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
5.50
18.53
-38.39
85.72
782.62
Peer Median
0.94
8.12
0.06
23.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-0.46

Lower than Peers by 13.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
-0.46
51.28
-71.40
150.81
490.33
Peer Median
12.66
22.87
-16.64
7.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-6.89

Lower than Peers by 19.43

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
-6.89
18.74
-58.09
224.72
324.44
Peer Median
12.54
15.59
-25.73
16.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-6.97

Lower than Peers by 25.63

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
-6.97
18.73
-58.09
224.72
190.04
Peer Median
18.66
25.02
41.67
38.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
7.08
6.26
17.49
80.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
0.28
0.15
0.22
0.13
Peer Median
0.16
0.55
0.58
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
0.12
0.06
0.10
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.64

Higher than Peers by 1.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
2.64
3.04
4.40
2.69
3.02
Peer Median
1.33
1.39
1.34
1.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.87

Higher than Peers by 1.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
1.87
2.38
3.43
2.20
2.01
Peer Median
0.71
0.86
0.69
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.03

Higher than Peers by 5.50

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
7.03
9.86
8.23
14.76
6.72
Peer Median
1.52
1.52
1.75
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.43

Lower than Peers by 1.78

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
9.43
11.44
10.09
10.28
12.34
Peer Median
11.21
12.53
11.74
9.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Lower than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
0.87
0.88
0.79
1.40
1.00
Peer Median
1.04
1.12
1.07
1.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
36.42
48.85
30.88
34.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
38.10
40.76
31.28
58.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
10.46
29.32
22.19
18.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
64.06
60.30
39.98
74.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

23.15

Lower than Peers by 3.18

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
23.15
29.96
54.35
13.03
38.20
Peer Median
26.33
47.24
51.68
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.80

Higher than Peers by 0.89

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
1.80
1.95
3.19
1.94
2.05
Peer Median
0.90
1.10
0.96
0.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.83

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
14.83
19.86
32.95
9.06
17.08
Peer Median
--
14.56
6.35
6.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

208

Higher than Peers by 88

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
RRIL
208
205
313
179
162
Peer Median
120
118
105
75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...