R R I L LTD.

2026-08-21 NSE BSE Web Result 12 Aug

Price

17.45

+6.79%
O:16.75
H:17.65
L:16.2
C:17.45

52W Range

13.6322.5
+28%/-22%

Market Cap

₹211.52 Cr

Traded: ₹0.06 Cr (0.03%) 0.0x

Free Float: ₹61.78 Cr (0.10% of FF traded)

Volume · 60D trend

34.72 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-3% 6M:+12% 12M:-7%

Valuation

P/E23.6
P/B1.9
P/S1.6
EV/EBIT22.7

Business Strength

ROE6.7%
ROCE9.1%
OPM8.2%
NPM7.4%

Growth (3Y CAGR)

EPS+26.3%
Sales-8.0%
Profit-14.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity0.2
Debt18.5 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-15.7 Cr
FCF 3Y Avg-30.5 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle91 days
Tradeable Free Float29.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+9.0%
+7.0%
--
--
Decelerating
Sales
--
+67.0%
-8.0%
--
+8.0%
Stable
Profit
--
+57.0%
-14.0%
--
+27.0%
Stable
Return
+2.0%
+7.0%
-3.0%
+6.0%
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
29 Cr
+23% YoY--
OPM7.0%
NPM--
PAT
+21% YoY2 Cr
EPS
--0.1

Mar 2026

30 May
Rev
27 Cr
-10% YoY-18% QoQ
OPM6.4%
NPM10.7%
PAT
+46% YoY3 Cr
EPS
+41% YoY0.2

Dec 2025

PDF
Rev
33 Cr
+4% YoY-10% QoQ
OPM9.2%
NPM5.2%
PAT
-22% YoY2 Cr
EPS
-22% YoY0.1

Sep 2025

PDF
Rev
37 Cr
+9% YoY+55% QoQ
OPM9.4%
NPM6.8%
PAT
+44% YoY3 Cr
EPS
+40% YoY0.2

Jun 2025

PDF
Rev
24 Cr
+50% YoY-21% QoQ
OPM8.8%
NPM6.0%
PAT
+71% YoY1 Cr
EPS
+71% YoY0.1

Mar 2025

PDF
Rev
31 Cr
+16% YoY-5% QoQ
OPM10.0%
NPM6.6%
PAT
+15% YoY2 Cr
EPS
+21% YoY0.2

Dec 2024

PDF
Rev
32 Cr
+43% YoY-6% QoQ
OPM6.9%
NPM7.0%
PAT
+70% YoY2 Cr
EPS
+64% YoY0.2

Sep 2024

PDF
Rev
34 Cr
+27% YoY+114% QoQ
OPM6.5%
NPM5.1%
PAT
+42% YoY2 Cr
EPS
+50% YoY0.1

Jun 2024

PDF
Rev
16 Cr
-18% YoY-39% QoQ
OPM5.1%
NPM5.3%
PAT
-42% YoY1 Cr
EPS
-42% YoY0.1

Mar 2024

PDF
Rev
26 Cr
-40% YoY+17% QoQ
OPM5.7%
NPM6.7%
PAT
-66% YoY2 Cr
EPS
-67% YoY0.1

Dec 2023

PDF
Rev
22 Cr
-47% YoY-16% QoQ
OPM6.2%
NPM5.8%
PAT
-53% YoY1 Cr
EPS
--0.1

Sep 2023

PDF
Rev
27 Cr
-32% YoY+38% QoQ
OPM6.2%
NPM4.6%
PAT
-73% YoY1 Cr
EPS
--0.1

Jun 2023

PDF
Rev
20 Cr
-31% YoY-55% QoQ
OPM7.5%
NPM7.5%
PAT
+16% YoY1 Cr
EPS
--0.1

Mar 2023

PDF
Rev
44 Cr
----
OPM16.2%
NPM11.8%
PAT
+22% YoY5 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.16
Interest Coverage--x
Promoter Pledge0.0%
Borrowings18 Cr

Efficiency

Receivable Days36 days
Inventory Days63 days
Payable Days8 days
Cash Conversion cycle91 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-16 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2927333724313234162622272044
Expenses2726303422273032152521251837
Operating Profit22342322121217
OPM %7.0%6.4%9.2%9.4%8.8%10.0%6.9%6.5%5.1%5.7%6.2%6.2%7.5%16.2%
Other Income12111111111111
Interest100010000-00000
Depreciation00100000000000
Profit Before Tax23342333132227
Tax %24.5%-14.4%41.5%28.3%32.2%33.7%13.6%31.9%40.1%31.6%24.9%24.7%16.0%29.9%
Net Profit23231222121115
Exceptional Items----------------------------
EPS (Rs)0.10.20.10.20.10.20.20.10.10.10.10.10.10.4
Sales Growth (YoY)23.0%-10.2%4.0%8.7%50.1%16.3%42.7%27.3%-18.3%-40.2%-47.3%-32.3%-30.6%--
Sales Growth (QoQ)---17.9%-10.4%55.3%-21.4%-5.0%-6.3%114.5%-39.1%16.7%-16.5%37.6%-55.4%--
OP Growth (YoY)-1.4%-42.6%38.3%56.7%156.1%103.3%59.7%34.9%-43.8%-78.9%--------
OP Growth (QoQ)18.3%-43.0%-12.5%67.1%-31.1%37.4%-0.9%173.2%-45.3%7.9%-16.3%13.7%-79.4%--
Profit Growth (YoY)21.4%46.3%-22.0%44.3%70.6%14.9%70.2%41.9%-41.8%-66.1%-52.5%-72.9%15.9%21.7%
EPS Growth (YoY)--41.2%-22.2%40.0%71.4%21.4%63.6%50.0%-41.7%-67.4%--------
EPS Growth (QoQ)--71.4%-33.3%75.0%-29.4%-5.6%20.0%114.3%-50.0%27.3%10.0%-16.7%-72.1%--
OP Margin--6.4%9.2%9.4%8.8%10.0%6.9%6.5%5.1%5.7%6.2%6.2%7.5%16.2%
Net Margin--10.7%5.2%6.8%6.0%6.6%7.0%5.1%5.3%6.7%5.8%4.6%7.5%11.8%
Material Cost %84.0%84.0%80.0%70.0%71.0%79.0%78.0%79.0%74.0%83.0%83.0%84.0%82.0%77.0%
Employee Cost %7.0%5.0%7.0%7.0%9.0%6.0%7.0%5.0%11.0%8.0%9.0%7.0%8.0%4.0%
P/S1.651.69------------------------
P/E23.5823.90------------------------
P/B1.861.80------------------------

Shareholding Pattern

Shareholders:16.3K (+70.1%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Intimation of Newspaper advertisement for Unaudited (Standalone and Consolidated) Financial Results for the quarter ended June 30, 2026.

AGM/EGM12 Aug 2026

Annual General Meeting of the Company proposed to be held on Friday September 25, 2026.

Company Update12 Aug 2026

Appointment of Internal Auditor of the Company for the Financial Year 2026-27.

Result12 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.

Board Meeting12 Aug 2026

Unaudited Standalone and Consolidated Financial Results along with Limited review report for the quarter ended June 30, 2026

Board Meeting07 Aug 2026

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Unaudited Standalone & Consolidated ....

Company Update22 Jul 2026

Update on Completion of additional Acquisition of Shares of Sumati Spintex Private Limited.

Company Update11 Jul 2026

Acquisition upto additionally 25% of the paid-up capital of Sumati Spintex Private Limited.

Company Update03 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the period 01.04.2026 to 30.06.2026.

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update30 May 2026

Intimation of Newspaper advertisement for Audited (Standalone and Consolidated) Financial Results for the quarter and year ended March 31, 2026.

Result29 May 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March 2026.

Board Meeting29 May 2026

Outcome of Board Meeting held today i.e Friday, May 29, 2026

Board Meeting21 May 2026

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited (Standalone and Consolidated) ....

Company Update18 May 2026

Annual Secretarial Compliance Report (ASCR) issued by M/s. Shreyans Jain & Co., Company Secretaries for the year ended 31st March 2026.

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the period 01.01.2026 to 31.03.2026.

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window

Company Update14 Feb 2026

Intimation of Newspaper advertisement for Unaudited (Standalone and Consolidated) Financial Results for the quarter and nine months ended December 31, 2025.

Result13 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025.

Board Meeting13 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025.

Board Meeting05 Feb 2026

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Standalone & Consolidated ....

Company Update03 Jan 2026

Certificate under Reg. 74 (5) of the SEBI (DP) Regulations, 2018 for the period 01.10.2025 to 31.12.2025.

Company Update27 Dec 2025

Update on Completion of Acquisition of Shares of Sumati Spintex Private Limited.

Insider Trading / SAST25 Dec 2025

Intimation of Closure of Trading Window

Result13 Nov 2025

Unaudited Standalone and Consolidated Financial Results for the quarter and six months ended on September 30, 2025.

Board Meeting13 Nov 2025

Submission of Unaudited Standalone and Consolidated Financial Results for the quarter and six months ended September 30, 2025

Board Meeting03 Nov 2025

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve The Unaudited Standalone & Consolidated ....

Company Update03 Oct 2025

Certificate under Reg. 74 (5) of SEBI (DP) Regulations , 2018 for the period 01.07.2025 to 30.09.2025

Insider Trading / SAST25 Sept 2025

Intimation of Closure of Trading Window

AGM/EGM16 Sept 2025

Voting Results of 34th Annual General Meeting of the Company

AGM/EGM15 Sept 2025

Proceedings of 34th Annual General Meeting of the Company.

Company Update25 Aug 2025

Newspaper Advertisement for the 34th Annual General Meeting of the Company.

Company Update23 Aug 2025

Letter containing web-link of 34th Annual Report for the F.Y. 2024-25 to the Shareholders as per Reg. 36(1)(b) of SEBI (LODR) Regulations, 2015.

AGM/EGM23 Aug 2025

Notice of 34th Annual General Meeting to be held on Monday, September 15, 2025.

Others23 Aug 2025

Annual Report of the Company for the Financial Year 2024-25

AGM/EGM12 Aug 2025

Annual General Meeting of the Company proposed to be held on Monday September 15, 2025.

Company Update12 Aug 2025

Appointment of Secretarial Auditor of the Company.

Company Update12 Aug 2025

Acquisition of Equity Shares of Sumati Spintex Private Limited

Company Update12 Aug 2025

Appointment of Internal Auditor of the Company for the Financial Year 2025-26.

Result12 Aug 2025

Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2025.

Board Meeting12 Aug 2025

Unaudited Standalone and Consolidated Financial Results along with Limited review report for the quarter ended June 30, 2025.

Board Meeting06 Aug 2025

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve The Unaudited Standalone & Consolidated ....

Company Update03 Jul 2025

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2025

Intimation of Closure of Trading Window

Company Update24 May 2025

Intimation of Newspaper Advertisement for Audited (Standalone and Consolidated) Financial Results for the quarter and year ended March 31, 2025

Result23 May 2025

Audited Standalone and Consolidated Financial Results for the quarter & year ended 31.03.2025

Board Meeting23 May 2025

The Board of Directors approved Audited Standalone and Consolidated Financial Results for the quarter & year ended 31.03.2025

Board Meeting15 May 2025

RRIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2025 ,inter alia, to consider and approve Audited Standalone and Consolidated financial ....

Others23 Apr 2025

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011