R R I L LTD. (RRIL) financials

R R I L LTD. (RRIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹190Cr.
Current Price: ₹15.7
Stock P/E: 154
ROE: 1.59%
ROCE: 2.13%
Book Value: ₹6.64
Dividend Yield: 0.00%
52W High / Low: ₹23.0/13.6

In Jun 2026, R R I L LTD. (RRIL) reported sales ₹0.00 Cr and net profit ₹0.25 Cr.

Annual TTM: sales ₹0.00 Cr, net profit ₹1.24 Cr.

Shareholding: Promoters 70.95% (Sep 2026), Public 29.05% (Sep 2026), No. of Shareholders 16,030% (Sep 2026).

RRIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.28	0.28	0.29	0.34	0.27	0.25	0.30	0.31
Operating Profit	-0.13	-0.28	-0.29	-0.34	-0.27	-0.25	-0.30	-0.31
OPM %	-86.67%	—	—	—	—	—	—	—
Other Income	0.78	0.74	0.72	0.73	0.73	0.70	0.72	0.65
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	0.64	0.45	0.42	0.38	0.45	0.44	0.41	0.34
Tax %	42.19%	24.44%	26.19%	23.68%	24.44%	25.00%	24.39%	26.47%
Net Profit	0.37	0.34	0.31	0.30	0.34	0.34	0.31	0.25
EPS in Rs	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02
Raw PDF	—	—	—	—	—	—	—	—

RRIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	99.78	8.20	14.34	41.53	0.00	0.15	-0.01	0.00
Expenses	99.66	7.60	10.36	31.21	1.59	1.13	1.14	1.13
Operating Profit	0.12	0.60	3.98	10.32	-1.59	-0.98	-1.15	-1.13
OPM %	0.12%	7.32%	27.75%	24.85%	—	-653.33%	—	—
Other Income	4.01	2.39	0.96	2.55	3.22	2.96	2.87	2.80
Interest	0.00	0.03	0.52	0.02	0.01	0.00	0.00	0.00
Depreciation	2.16	2.29	0.11	0.07	0.05	0.03	0.02	0.03
Profit before tax	1.97	0.67	4.31	12.78	1.57	1.95	1.70	1.64
Tax %	48.22%	-29.85%	48.03%	26.84%	24.84%	25.13%	25.29%	—
Net Profit	1.02	0.88	2.24	9.36	1.19	1.45	1.27	1.24
EPS in Rs	0.13	0.11	0.18	0.77	0.10	0.12	0.10	0.11
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

RRIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39.23	39.23	39.23	60.61	60.61	60.61	60.61	60.61
Reserves	2.46	3.48	4.35	6.59	15.95	17.13	18.59	19.86
Borrowings	0.00	0.40	0.32	0.23	0.13	0.02	0.00	0.00
Other Liabilities	2.69	0.16	0.13	5.07	4.75	0.71	0.56	0.30
Total Liabilities	44.38	43.27	44.03	72.50	81.44	78.47	79.76	80.77
Fixed Assets	12.84	11.17	9.31	23.58	23.08	23.03	23.00	22.97
CWIP	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.21	7.90	22.12	25.65	25.65	25.65	25.65	29.40
Other Assets	29.18	24.20	12.60	23.27	32.71	29.79	31.11	28.40
Total Assets	44.38	43.27	44.03	72.50	81.44	78.47	79.76	80.77

RRIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.43	-0.36	13.35	-2.45	2.72	-5.76	-2.58	-3.14
Cash from Investing Activity	-1.14	0.02	-13.29	-16.54	-0.91	2.24	2.89	2.80
Cash from Financing Activity	0.00	0.09	-0.03	20.87	-0.01	-0.12	-0.02	0.00
Net Cash Flow	0.29	-0.26	0.04	1.88	1.81	-3.64	0.29	-0.35
Free Cash Flow	1.43	-0.84	13.35	-16.83	2.72	-5.76	-2.58	-3.14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	209%	-300%	2,225%	-57%	30%	329%	220%	239%

RRIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.38%	70.67%	70.67%	70.70%	70.75%	70.80%	70.93%	70.95%
Public	29.63%	29.33%	29.34%	29.31%	29.26%	29.21%	29.07%	29.05%
No. of Shareholders	18,001	17,883	17,715	17,394	16,824	16,297	16,098	16,030

RRIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10.24	0.00	17.36	73.56	4.83	—	0.00	0.00
Inventory Days	0.00	0.00	131.44	1,190.53	0.00	—	—	-27,740.00
Days Payable	—	—	5.43	603.11	—	—	—	—
Cash Conversion Cycle	10.24	0.00	143.37	660.98	4.83	—	0.00	-27,740.00
Working Capital Days	56.23	82.27	428.65	389.94	180.17	—	70,396.33	976,375.00
ROCE %	-2.77%	4.65%	1.61%	8.68%	17.76%	2.05%	2.48%	2.13%

RRILUpdated 20 Oct 2026, 16:00

R R I L Ltd.

RRILUpdated 20 Oct 2026, 16:00

Market Cap

₹190Cr.

Current Price

₹15.7

High / Low

₹23.0/13.6

Stock P/E

154

ROE1.59%

ROCE2.13%

Book Value₹6.64

Face Value₹5.00

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	0.44	0.84	0.01	0.39	17.95	0.32	0.03
Sep 2023	0	0.42	0.81	0.01	0.38	26.32	0.28	0.02
Dec 2023	0	0.41	0.8	0.01	0.38	26.32	0.29	0.02
Mar 2024	0	0.34	0.78	0.01	0.43	30.23	0.3	0.02
Jun 2024	0	0.28	0.72	0.01	0.43	0	0.43	0.04
Sep 2024	0.15	0.28	0.78	0.01	0.64	42.19	0.37	0.03
Dec 2024	0	0.28	0.74	0.01	0.45	24.44	0.34	0.03
Mar 2025	0	0.29	0.72	0.01	0.42	26.19	0.31	0.03
Jun 2025	0	0.34	0.73	0.01	0.38	23.68	0.3	0.02
Sep 2025	0	0.27	0.73	0.01	0.45	24.44	0.34	0.03
Dec 2025	0	0.25	0.7	0.01	0.44	25	0.34	0.03
Mar 2026	0	0.3	0.72	0.01	0.41	24.39	0.31	0.03
Jun 2026	0	0.31	0.65	0	0.34	26.47	0.25	0.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3.17	0.07	3.2	1.56	0.03	1.43	39.16	0.87	0.11
Mar 2016	8.78	0.06	8.92	1.3	2.16	-1.06	0.94	-1.07	-0.14
Mar 2017	14.74	0.04	14.31	1.39	2.26	-0.48	0	-0.48	-0.06
Mar 2018	82.12	0.01	81.82	1.45	2.16	-0.42	-333.33	0.98	0.12
Mar 2019	115.09	0	114.4	0.3	2.15	-1.16	-68.97	-0.36	-0.05
Mar 2020	99.78	0	99.66	4.01	2.16	1.97	48.22	1.02	0.13
Mar 2021	8.2	0.03	7.6	2.39	2.29	0.67	-29.85	0.88	0.11
Mar 2022	14.34	0.52	10.36	0.96	0.11	4.31	48.03	2.24	0.18
Mar 2023	41.53	0.02	31.21	2.55	0.07	12.78	26.84	9.36	0.77
Mar 2024	0	0.01	1.59	3.22	0.05	1.57	24.84	1.19	0.1
Mar 2025	0.15	0	1.13	2.96	0.03	1.95	25.13	1.45	0.12
Mar 2026	-0.01	0	1.14	2.87	0.02	1.7	25.29	1.27	0.1
TTM	0	0	1.13	2.8	0.03	1.64	—	1.24	0.11

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.95%
Public	29.05%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	69.96%	—	30.04%
Mar 2024	70.15%	—	29.84%
Jun 2024	70.37%	—	29.63%
Sep 2024	70.38%	—	29.62%
Dec 2024	70.38%	—	29.63%
Mar 2025	70.67%	—	29.33%
Jun 2025	70.67%	—	29.34%
Sep 2025	70.7%	—	29.31%
Dec 2025	70.75%	—	29.26%
Mar 2026	70.8%	—	29.21%
Jun 2026	70.93%	—	29.07%
Sep 2026	70.95%	—	29.05%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	39.23	3.39	1.18	0.46	44.26	21.35	0.15	0.35	22.41	44.26
Mar 2016	39.23	2.32	1.14	5.74	48.43	19.22	0.15	0.69	28.37	48.43
Mar 2017	39.23	1.83	0.32	1.62	43	17.15	0.15	1.62	24.08	43
Mar 2018	39.23	2.82	0	3	45.05	14.99	0.15	1.58	28.33	45.05
Mar 2019	39.23	2.46	0	2.69	44.38	12.84	0.15	2.21	29.18	44.38
Mar 2020	39.23	3.48	0.4	0.16	43.27	11.17	0	7.9	24.2	43.27
Mar 2021	39.23	4.35	0.32	0.13	44.03	9.31	0	22.12	12.6	44.03
Mar 2022	60.61	6.59	0.23	5.07	72.5	23.58	0	25.65	23.27	72.5
Mar 2023	60.61	15.95	0.13	4.75	81.44	23.08	0	25.65	32.71	81.44
Mar 2024	60.61	17.13	0.02	0.71	78.47	23.03	0	25.65	29.79	78.47
Mar 2025	60.61	18.59	0	0.56	79.76	23	0	25.65	31.11	79.76
Mar 2026	60.61	19.86	0	0.3	80.77	22.97	0	29.4	28.4	80.77

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-2.76	1.55	0.57	-0.63
Mar 2016	-1.07	1.13	-0.11	-0.05
Mar 2017	8.37	-7.19	-0.86	0.32
Mar 2018	-3.44	3.38	-0.33	-0.38
Mar 2019	1.43	-1.14	0	0.29
Mar 2020	-0.36	0.02	0.09	-0.26
Mar 2021	13.35	-13.29	-0.03	0.04
Mar 2022	-2.45	-16.54	20.87	1.88
Mar 2023	2.72	-0.91	-0.01	1.81
Mar 2024	-5.76	2.24	-0.12	-3.64
Mar 2025	-2.58	2.89	-0.02	0.29
Mar 2026	-3.14	2.8	0	-0.35

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54.12	245.69	50.76	14.85	10.24	0.00	17.36	73.56	4.83	—	0.00	0.00
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	131.44	1,190.53	0.00	—	—	-27,740.00
Days Payable	—	—	—	—	—	—	5.43	603.11	—	—	—	—
Cash Conversion Cycle	54.12	245.69	50.76	14.85	10.24	0.00	143.37	660.98	4.83	—	0.00	-27,740.00
Working Capital Days	-86.36	-23.28	375.40	86.32	56.23	82.27	428.65	389.94	180.17	—	70,396.33	976,375.00
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of R R I L LTD. (RRIL)?

The reported market capitalisation for R R I L LTD. (RRIL) is ₹190Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RRIL?

The current price shown for R R I L LTD. (RRIL) on Fincrux is ₹15.7 with a 52-week high/low of ₹23.0/13.6.

What is the P/E ratio of R R I L LTD. (RRIL)?

The stock P/E for R R I L LTD. (RRIL) is 154 on Fincrux, with ROE at 1.59% and ROCE at 2.13%.

What were RRIL latest quarterly results?

For Jun 2026, R R I L LTD. (RRIL) reported sales ₹0.00 Cr and net profit ₹0.25 Cr (figures in ₹ crore unless noted).

What are RRIL annual sales and net profit?

For TTM, R R I L LTD. (RRIL) shows sales of ₹0.00 Cr and net profit of ₹1.24 Cr on the Fincrux profit & loss statement.

Who owns R R I L LTD. (RRIL)?

Latest shareholding for R R I L LTD. (RRIL) on Fincrux: Promoters 70.95% (Sep 2026), Public 29.05% (Sep 2026), No. of Shareholders 16,030% (Sep 2026).

Where can I find R R I L LTD. (RRIL) financials?

R R I L LTD. (RRIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RRIL balance sheet and cash flow?

Yes. The R R I L LTD. (RRIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 20 October 2026 at 16:00