1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
RLF Limited

RLF Limited

BBSE:RLF
9.90
INR
0.00
(0.00%)
-0.29EPS
88.65MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4
2.79
1.28
0.29
1.15
0.96
0.46
0.37
- -
- -
1.94
1.12
0.51
0.41
Basic EPS, GAAP
0.29
0.31
-0.7
0.32
-0.21
0.67
-0.55
-0.64
-0.88
-2.78
0.05
-0.24
-0.33
-0.29
Free Cash Flow per Basic Share
2.23
-0.53
2.5
-0.07
-0.26
-0.49
1.17
-0.69
0.04
-0.18
-0.73
0.27
0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.93
28.18
27.49
27.81
27.59
28.1
25.67
25.03
24.15
27.82
27.87
27.63
28.3
- -
Tangible Book Value per Share
28.93
28.18
27.49
27.81
27.59
28.1
25.67
25.03
24.15
27.82
27.87
27.63
28.3
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
39
27
13
3
11
10
5
4
- -
- -
19
11
5
4
Operating Margin (%)
27.31
26.45
0.79
-197.26
-57.45
11.9
-90.26
-135.26
- -
- -
-18.11
-37.51
-100.1
-144.05
Depreciation Expense
7
5
5
7
7
3
3
4
8
1
1
1
1
1
Net Income, GAAP
3
3
-7
3
-2
7
-6
-6
-9
-28
- -
-2
-3
-3
Effective Tax Rate (%)
33.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.22
10.99
-54.6
109.92
-18.53
69.69
-120.36
-176.39
- -
- -
2.39
-21.13
-64.08
-69.62
Working Capital
-32
4
-40
-5
20
33
-7
-3
1
1
-6
-12
-16
- -
LT Debt
40
81
41
66
74
89
45
28
30
28
11
7
6
- -
Total Equity
289
282
275
278
276
281
256
250
241
278
278
276
273
- -
Return on Invested Capital (%)
1.8
- -
- -
- -
- -
0.31
- -
- -
- -
- -
-1.12
- -
- -
- -
Return on Capital (%)
2.31
- -
- -
- -
- -
2.1
- -
- -
- -
- -
0.45
- -
- -
- -
Return on Common Equity (%)
0.99
1.05
-2.51
1.16
-0.77
2.4
-2.06
-2.54
-3.57
-10.71
0.16
-0.82
-1.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
30
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
10
9
Market Capitalization
104
89
89

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
31
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
21
- -
Total Current Liabilities
- -
46
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.1%
1.98%
-1.14%
Free Cash Flow
-71.28%
-97.6%
11.44%
Net Income, GAAP
-131.38%
-84.25%
38.48%
Sales/Revenue/Turnover
- -
- -
-54.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
1
4
3
11
2026
1
- -
2
1
5
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.04
0.02
-0.35
-0.24
2026
-0.01
-0.1
0.03
-0.25
-0.33
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aditya Khanna
Full Time Employees
6
Sector
Process industries
Industry
Textiles
Address
D-41, South Extension New Delhi DE India 110049
IPO Date
Sep 27, 1994
Website
rlfltd.com
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Business
RLF Limited is an Indian diversified company engaged primarily in financing and manufacturing sectors. Incorporated in 1979 and headquartered in Gurgaon, it initially focused on hire purchase financing and leasing before diversifying into non-banking financial services (NBFC). The company also operates in mushroom production, embroidery manufacturing, and the supply of marble and red stone products, with completed major overseas projects. Its manufacturing units are primarily located in Gurgaon, India. RLF Limited's principal products and services include hire purchase financing and leasing; non-banking financial services; mushroom cultivation and production; manufacturing and sales of embroidery products; and marble and red stone supply and installation. The company serves both domestic and international markets through its manufacturing and financial services operations. In the last two years, RLF Limited has undergone significant operational and strategic changes. In 2024, the company reported a contraction in revenues, reflecting challenges in its standalone financial performance. It has taken steps to stabilize its business and reduce debt. Additionally, RLF Limited has revitalized its manufacturing operations in specific sectors and focused on strengthening its core businesses. Key recent efforts include restructuring legacy financial obligations and revising its management strategy to improve revenue performance and operational efficiency. The company targets a diverse client base across agriculture, manufacturing, financial services, and infrastructure sectors, operating mainly within India but also engaging in exporting marble and red stone products overseas. It continues to seek growth through operational improvements while managing financial restructuring efforts to navigate competitive market conditions effectively. RLF Limited remains a multifaceted corporate entity with a focus on manufacturing and financial services, driven by a strategy to consolidate its varied business interests and expand market reach across geographical and sectoral boundaries. It is listed on the Bombay Stock Exchange under the ticker RLF.BO and maintains a strategic approach to balancing manufacturing output with its financial service offerings. This consolidated profile reflects RLF Limited's comprehensive business activities and highlights the recent strategic shifts and financial restructuring aimed at stabilizing and growing the enterprise in a challenging market environment.