R R I L LTD. (RRIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]

RRILUpdated 7 Sept 2026, 16:23

R R I L Ltd.

Market Cap

₹200Cr.

Current Price

₹16.5

High / Low

₹23.0/13.6

Stock P/E

161

Book Value₹6.64
Dividend Yield0.00%
ROCE2.13%
ROE1.59%
Face Value₹5.00

About

RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days54.12245.6950.7614.8510.240.0017.3673.564.830.00
Inventory Days0.000.000.000.000.000.00131.441,190.530.00
Days Payable5.43603.11
Cash Conversion Cycle54.12245.6950.7614.8510.240.00143.37660.984.830.00
Working Capital Days-86.36-23.28375.4086.3256.2382.27428.65389.94180.1770,396.33
ROCE %3.48%-2.31%-1.05%-0.98%-2.77%4.65%1.61%8.68%17.76%2.05%2.48%2.13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 16:23


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