Arthneeti

RRIL Share Price & Earnings Call Analysis

₹14.87+0.27% today
Market cap
₹180 Cr
P/E
20.07
ROE
7.91%
PEG
-1.40
Price to sales
1.41
Debt to equity
0.30
52W high / low
₹20.9 / ₹14.2
Sales growth (5Y)
66.85%
EBITDA margin
8.16%
Net profit margin
7.11%
Promoter holding
70.95%
Sales (last year)
₹128 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does RRIL rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of RRIL

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RRIL

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +42.6743.8919.5626.9222.4926.2415.9834.2732.1030.5123.9837.2533.37
Expenses +39.3136.7918.1025.2621.1024.7415.1632.0329.8827.4621.8833.7430.30
Operating Profit3.367.101.461.661.391.500.822.242.223.052.103.513.07
OPM %7.87%16.18%7.46%6.17%6.18%5.72%5.13%6.54%6.92%10.00%8.76%9.42%9.20%
Other Income +1.150.871.080.791.090.980.950.770.850.820.860.861.15
Interest0.440.460.450.450.41-0.240.130.220.260.430.560.480.35
Depreciation0.420.130.340.340.340.160.220.220.230.410.260.360.91
Profit before tax3.657.381.751.661.732.561.422.572.583.032.143.532.96
Tax %24.66%29.95%16.00%24.70%24.86%31.64%40.14%31.91%13.57%33.66%32.24%28.33%41.55%
Net Profit +2.765.161.461.241.311.750.851.762.232.011.452.541.74
EPS in Rs0.230.430.120.100.110.140.070.150.180.170.120.210.14

Financials of RRIL

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +98315595113125
Expenses +97513689104113
Operating Profit18186812
OPM %8%10%12%6%7%9%
Other Income +323434
Interest011112
Depreciation221112
Profit before tax171981012
Tax %-25%41%27%25%29%
Net Profit +1414678
EPS in Rs0.120.351.140.480.570.64
Dividend Payout %0%0%0%0%0%

Financials of RRIL

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital396161616161
Reserves41832384549
Borrowings +11102015298
Other Liabilities +158115631
Total Liabilities7097124118140148
Fixed Assets +284155557779
CWIP008800
Investments333333
Other Assets +395357516066
Total Assets7097124118140148

Financials of RRIL

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +5-14181-1
Cash from Investing Activity +-6-4-242-12
Cash from Financing Activity +1208-613
Net Cash Flow022-40
Free Cash Flow5-2991-16
CFO/OP683%-187%108%51%11%

Financials of RRIL

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days21145383742
Inventory Days54993315554
Days Payable7130281210
Cash Conversion Cycle689108417986
Working Capital Days84913375147125
ROCE %11%20%8%9%

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