R R I L Ltd.

NSE: RRIL · Other Textile Products · sector

₹15.19NSE close 2026-10-26

Key numbers

Market cap₹185 cr

Price₹15.19

52w high / low₹22 / ₹15

P/E20.5xSector median 13.7x

P/B1.6xSector median 1.1x

Book value₹9.4

Dividend yield–Sector median 0.51%

ROE8.2%Sector median 5.4%

ROCE10.0%Sector median 7.5%

OPM8.2%Sector median 6.6%

Debt / equity0.16xSector median 0.43x

EV/EBITDA19.5xSector median 9.6x

Interest cover7.0x

Current ratio2.64x

Sales growth 3y+43.2%Sector median +0.6%

Profit growth 3y-2.5%Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹18 cr (FY26): borrowings are higher by ₹18 cr.
Operating profit covered interest 7.0x in the last 12 months.
Other income was 54% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹15.19 on 2026-10-26: -29.3% from the 52-week high, +0.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹24.76 · low ₹14.24

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	31	24	37	33	27	29
EBITDA	3	2	4	3	2	2
OPM %	10.0%	8.7%	9.4%	9.2%	6.4%	7.1%
Other income	1	1	1	1	2	1
Net profit	2	1	3	2	3	2
EPS (₹)	0.18	0.12	0.21	0.14	0.24	0.15
Revenue YoY					-10.2%	+23.0%
Profit YoY					+46.3%	+21.4%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	14	42	–	113	122	128
EBITDA	4	10	-2	8	10	10
Net profit	2	9	1	7	9	9
EPS (₹)	0.18	0.77	0.10	0.57	0.71	0.74
Revenue growth		+189.6%	–	–	+8.1%	–
Profit growth		+317.9%	-87.3%	+475.6%	+26.6%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+43.2%	–	–
Net profit	-2.5%	–	–
EPS	-2.7%	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	105	114
Borrowings	15	18
Cash & equivalents	0	0
Total assets	140	154
Fixed assets	34	38
Investments	3	7
Receivables	13	12
Inventory	13	17
Payables	2	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-1	4
Cash from investing	-12	-8
Cash from financing	13	3
Capex	14	6
Free cash flow	-16	-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	6.5%	7.6%
ROCE %	8.9%	9.9%
Debtor days	42	36
Inventory days	49	63
Payable days	9	8
Cash conversion cycle (days)	82	91
Working capital days	126	109

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
RRIL	₹185 cr	20.5x	1.6x	8.2%	10.0%	8.2%	+43.2%	–

All 222 companies in Other Textile Products →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Textile	₹30 cr	95.9%	₹5 cr	16.0%
Other Income	₹1 cr	4.1%	₹1 cr	100.0%
Real Estate	₹0 cr	–	₹0 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2013-12-04	Dividend	Interim Dividend Rs 0.05

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	RRIL
BSE code	531307
ISIN	INE951M01037
Face value	₹5.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.