RRIL Limited

RRIL Limited

14.80
INR
-0.64
(-4.15%)
0.75EPS
23.35P/E
2.11BMarket Cap
RRIL Limited
NSE:RRIL
(National Stock Exchange of India)

Recent

price

14.80

P/E

ratio

23.35

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
98.88
13.81
4.33
2.94
0.4
1.12
1.88
10.47
14.67
12.72
1.2
6.86
12.75
7.85
9.31
10.07
10.58
Revenue per Share
0.15
0.01
0.24
0.18
0.11
-0.14
-0.06
0.13
-0.05
0.13
0.12
0.35
1.13
0.48
0.56
0.72
0.75
Basic EPS, GAAP
1.28
0.02
-2.39
-0.15
-0.35
-0.14
1.05
-0.44
0.18
-0.11
0.61
-2.38
0.75
0.07
-1.3
-0.19
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.4
2.47
5.2
5.32
5.43
5.3
5.23
5.36
5.31
5.44
5.56
6.5
7.64
8.11
8.69
9.4
- -
Book Value per Share
2.4
2.47
2.47
2.6
2.71
2.85
3.06
3.45
3.68
4.08
4.01
4.32
5.45
5.93
6.5
7.22
- -
Tangible Book Value per Share
1
8
78
78
78
78
78
78
78
78
78
121
121
121
121
121
120
Basic Weighted Avg Shares
74
104
340
231
32
88
147
821
1,151
998
94
832
1,545
952
1,129
1,220
1,275
Sales/Revenue/Turnover
0.19
0.04
4.29
3.99
-1.93
-26.21
2.72
0.34
0.61
0.11
-17.59
8.1
10.93
5.3
6.48
7.12
6.64
Operating Margin (%)
- -
- -
- -
- -
- -
21
22
22
21
22
24
16
14
12
11
18
20
Depreciation Expense
- -
- -
18
14
9
-11
-5
10
-4
10
9
42
138
58
68
87
90
Net Income, GAAP
- -
20.13
22.86
32.43
39.08
- -
- -
- -
- -
48.24
- -
40.87
26.97
25.2
28.73
22.72
21.25
Effective Tax Rate (%)
0.15
0.06
5.44
6.24
27.44
-12.2
-3.28
1.2
-0.31
1.02
10.03
5.09
8.9
6.05
6.07
7.11
7.04
Profit Margin (%)
- -
- -
7
9
-3
217
156
194
186
225
220
322
355
386
390
366
- -
Working Capital
- -
- -
6
5
4
4
- -
- -
- -
3
18
13
87
69
141
158
- -
LT Debt
2
2
408
417
426
415
411
420
417
427
568
788
926
983
1,053
1,140
- -
Total Equity
- -
2.83
8.9
3.45
2.02
- -
- -
- -
- -
-2.48
- -
5.08
12.28
3.27
4.23
4.75
- -
Return on Invested Capital (%)
- -
2.83
8.9
3.45
2.02
- -
- -
- -
- -
2.41
- -
5.95
14.62
5.82
6.14
7.15
- -
Return on Capital (%)
6.46
3.13
9.02
3.49
2.06
-2.54
-1.17
2.37
-0.87
2.42
2.19
6.92
16.06
6.04
6.72
7.91
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
185
- -
LT Borrowings
- -
158
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
- -
- -
2,109

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
590
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
120
- -
Inventories
- -
171
- -
Total Current Liabilities
- -
224
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
185
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
15.55%
8.22%
Free Cash Flow
-487.6%
-579.71%
-85.06%
Net Income, GAAP
-32.43%
112.05%
26.65%
Sales/Revenue/Turnover
131.76%
171.25%
8.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
160
343
321
305
1,129
2026
240
373
334
274
1,220
2027
295
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.14
0.18
0.18
0.56
2026
0.12
0.21
0.14
0.24
0.72
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
RRIL Limited is an India-based company engaged in the manufacturing, trading, and redevelopment sectors primarily focused on textile products and real estate development. The company operates through two main business segments: textiles and real estate development. Its textile segment involves manufacturing and trading of various textile products including aprons, cots, and other fabric-based goods, with production facilities located in Umbergaon, Gujarat, and Palghar, Maharashtra. The real estate segment develops residential, commercial, retail, and social infrastructure projects, including the redevelopment of housing properties mainly in Mumbai and the states of Maharashtra and Gujarat. Founded in 1991 and headquartered in Mumbai, RRIL Limited was formerly known as S R K Industries Limited before its name change in January 2020. The company has one subsidiary, Raj Rajendra Industries Limited, which is also engaged in textile manufacturing. In recent years, RRIL Limited has demonstrated strategic shifts with increased focus on expanding its real estate development portfolio alongside core textile manufacturing and trading activities. The company has seen substantial growth in sales and net profit through 2024 and 2025, signaling improved operational efficiency and market expansion. It has enhanced its governance with new board appointments in 2024. Additionally, RRIL Ltd. continues to expand its textile product offerings and sustain redevelopment projects, positioning itself to capitalize on both traditional textile markets and emerging real estate opportunities. The business caters mainly to the Indian market with an emphasis on both industrial and consumer textile applications and urban real estate infrastructure development. RRIL Limited’s textile product range includes specialized apparel fabrics such as aprons and cots, integral consumables used in industrial and commercial applications. Its redevelopment efforts focus on urban residential and commercial property rejuvenation, supplemented by social infrastructure projects to expand its real estate footprint. The company follows core values centered on passion, integrity, quality, and customer commitment, aiming to create brand value in the textile and fashion industry while building trust with customers. These activities reflect RRIL's dual-industry focus and its presence within India's industrial textile manufacturing and real estate sectors.