RLF quarterly results and financials

RLF (BSE 512618)₹9.70−1.02%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), RLF reported sales of ₹0.09 Cr, down 73.5% from Mar 2025, and net profit of −₹0.23 Cr. For the year to Mar 2026, sales were ₹0.50 Cr and net profit −₹0.31 Cr.

Sales (Mar 2026): ₹0.09 Cr
Net profit (Mar 2026): −₹0.23 Cr
Sales (FY Mar 2026): ₹0.50 Cr
Net profit (FY Mar 2026): −₹0.31 Cr
EPS (Mar 2026): ₹−0.25
Borrowings (Mar 2026): ₹3.58 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

RLF quarterly results

₹ crore unless stated; each column is a quarter.

RLF Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	1.82	0.00	0.00	0.26	0.16	0.36	0.34	0.13	0.05	0.26	0.09
Expenses	0.15	1.59	0.21	0.32	0.28	0.15	0.37	0.64	0.18	0.18	0.33	0.20
Operating Profit	−0.15	0.20	−0.21	−0.32	−0.03	0.00	−0.02	−0.31	−0.06	−0.14	−0.08	−0.12
OPM %	—	11.7%	—	—	−16.0%	−6.6%	−8.5%	−96.9%	−58.3%	−374.9%	−35.9%	−162.4%
Other Income	0.14	0.23	0.11	−2.24	0.09	0.08	0.06	0.21	0.07	0.06	0.13	0.20
Interest	0.03	0.06	0.03	0.04	0.00	0.03	0.00	0.05	0.00	0.00	0.00	0.32
Depreciation	0.02	0.04	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Profit before tax	−0.05	0.34	−0.14	−2.60	0.05	0.03	0.01	−0.14	−0.02	−0.09	0.04	−0.24
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	120.1%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	−2.45	0.00	0.00	0.00	−0.06	0.00	0.00	0.00	0.00
Net Profit	−0.04	0.34	−0.12	−2.62	0.03	0.03	0.01	−0.32	−0.02	−0.09	0.02	−0.23
EPS (Rs)	−0.04	0.36	−0.14	−2.60	0.03	0.05	0.03	−0.34	0.00	−0.09	0.04	−0.25

RLF profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RLF Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.29	0.30	1.16	0.97	0.47	0.37	0.00	0.00	1.87	1.07	0.50	0.53
Expenses	0.99	0.17	1.11	0.54	0.57	0.49	0.64	1.09	2.12	1.39	0.91	0.89
Operating Profit	0.27	0.10	0.02	0.40	−0.11	−0.13	−0.64	−1.09	−0.26	−0.33	−0.42	−0.40
OPM %	22.0%	38.0%	2.6%	42.8%	−26.0%	−38.8%	—	—	−14.4%	−32.0%	−87.7%	−75.5%
Other Income	0.28	0.03	0.18	0.04	0.08	0.00	0.69	−1.46	0.47	0.41	0.49	0.46
Interest	0.95	0.00	0.22	0.13	0.23	0.16	0.14	0.14	0.11	0.08	0.33	0.32
Depreciation	0.51	0.68	0.69	0.29	0.30	0.35	0.79	0.07	0.06	0.05	0.05	0.04
Profit before tax	−0.90	−0.53	−0.68	0.03	−0.55	−0.64	−0.87	−2.77	0.03	−0.04	−0.30	−0.31
Tax %	5.6%	−61.1%	−27.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	360.1%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.45	−0.03	0.13	0.00	0.00
Net Profit	−0.93	−0.20	−0.50	0.03	−0.54	−0.63	−0.87	−2.77	0.05	−0.22	−0.31	−0.32
EPS (Rs)	−0.95	−0.22	−0.50	0.05	−0.54	−0.63	−0.87	−2.77	0.03	−0.24	−0.33	−0.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RLF balance sheet

₹ crore, at each year end.

RLF Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.81	9.81	9.81	9.80	9.81	9.79	9.82	9.79	9.80	9.81	9.79	9.64
Reserves	18.08	17.15	16.94	16.46	16.34	15.77	15.14	14.26	17.92	17.96	17.74	17.59
Borrowings	11.26	8.83	7.94	8.73	9.80	5.49	3.87	3.96	3.91	3.52	3.65	3.58
Other Liabilities	1.63	1.55	1.37	1.56	1.64	1.45	1.16	1.18	1.05	1.63	1.34	1.65
Total Liabilities	40.78	37.34	36.06	36.55	37.59	32.50	29.99	29.19	32.68	32.92	32.52	32.46
Fixed Assets	24.75	24.96	24.27	23.60	23.16	22.96	20.34	19.53	25.92	25.93	26.01	26.03
CWIP	0.00	0.00	1.18	1.79	2.62	3.17	3.17	3.22	3.22	3.22	3.22	3.22
Investments	10.83	9.67	8.16	6.12	5.86	2.68	2.68	2.68	0.24	0.00	0.00	0.00
Other Assets	5.20	2.71	2.45	5.04	5.95	3.69	3.80	3.76	3.30	3.77	3.29	3.21
Inventories	0.97	0.81	0.81	0.81	0.72	0.85	0.88	0.88	0.88	1.21	1.96	2.07
Trade receivables	2.93	1.32	1.29	1.45	2.20	0.36	0.34	0.46	0.52	1.69	0.63	0.65
Cash & equivalents	0.05	0.09	0.20	0.09	0.20	0.00	0.04	0.08	0.09	0.03	0.02	0.06
Total Assets	40.78	37.34	36.06	36.55	37.59	32.50	29.99	29.19	32.68	32.92	32.52	32.46

RLF cash flow

₹ crore, for each year.

RLF Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.33	2.95	0.60	−2.12	−0.30	1.85	−0.45	0.08	−0.14	−0.66	0.45	0.28
Cash from investing activity	−0.86	0.46	0.32	1.42	−0.56	2.51	2.30	−0.06	−0.05	1.08	−0.20	0.17
Cash from financing activity	0.28	−3.37	−0.80	0.58	0.95	−4.52	−1.78	−0.01	−0.11	−0.47	−0.26	−0.39
Net cash flow	−0.22	0.03	0.10	−0.12	0.12	−0.19	0.03	0.01	−0.29	−0.05	0.00	0.04
Capex	0.85	0.70	1.20	0.63	0.82	0.67	0.22	0.04	0.03	0.05	0.17	0.05
Free cash flow	−0.51	2.24	−0.59	−2.76	−1.11	1.15	−0.68	0.03	−0.18	−0.70	0.27	0.22
CFO / OP %	36.0%	1,029.0%	500.0%	−7,067.0%	−73.0%	−1,533.0%	321.0%	−18.0%	9.0%	267.0%	−135.0%	−70.0%

RLF ratios

Working-capital days and returns, by year.

RLF Ratios
	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	393	379	1,636	463	840	294	355	—	—	334	220	492
Inventory days	687	973	—	442	762	—	5,292	—	—	332	765	1,749
Days payable	21	0	—	0	0	—	0	—	—	83	153	390
Cash conversion cycle	1,059	1,353	1,636	906	1,602	294	5,647	—	—	582	833	1,850
Working capital days	16	−1,065	−857	615	1,185	−533	−346	—	—	−119	−438	−1,215
ROCE %	2.4%	0.1%	−1.5%	−1.4%	0.5%	−1.0%	−1.7%	−2.6%	−0.7%	0.5%	0.2%	0.0%

RLF: frequently asked questions

What are the latest quarterly results of RLF?

For the Mar 2026 quarter, RLF reported sales of ₹0.09 Cr, down 73.5% year on year and net profit of −₹0.23 Cr. The operating margin was −162.4%.

What is the annual revenue of RLF?

RLF's sales for the year to Mar 2026 were ₹0.50 Cr; over the last twelve months they were ₹0.53 Cr.

What is the net profit of RLF?

Net profit for the year to Mar 2026 was −₹0.31 Cr, and −₹0.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.30.

How much debt does RLF have?

RLF reported borrowings of ₹3.58 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of RLF?

Cash from operations was ₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.22 Cr.

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