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RRIL (RRIL)₹14.89−4.49%Other Textile Products
In the Jun 2026 quarter (consolidated), RRIL reported sales of ₹29.48 Cr, up 23.0% from Jun 2025, and net profit of ₹1.77 Cr, up 21.2% year on year. For the year to Mar 2026, sales were ₹122 Cr and net profit ₹9.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.93 | 22.47 | 26.21 | 15.97 | 34.24 | 32.06 | 30.48 | 23.96 | 37.20 | 33.35 | 27.36 | 29.48 |
| Expenses | 25.23 | 21.09 | 24.73 | 15.15 | 31.99 | 29.83 | 27.43 | 21.87 | 33.72 | 30.29 | 25.64 | 27.38 |
| Operating Profit | 1.65 | 1.38 | 1.49 | 0.81 | 2.23 | 2.21 | 3.04 | 2.09 | 3.50 | 3.06 | 1.74 | 2.06 |
| OPM % | 6.1% | 6.2% | 5.7% | 5.1% | 6.5% | 6.9% | 9.9% | 8.7% | 9.4% | 9.2% | 6.4% | 7.0% |
| Other Income | 0.80 | 1.10 | 0.99 | 0.96 | 0.78 | 0.86 | 0.83 | 0.87 | 0.87 | 1.16 | 1.56 | 1.29 |
| Interest | 0.44 | 0.40 | −0.23 | 0.12 | 0.21 | 0.25 | 0.42 | 0.55 | 0.47 | 0.34 | 0.45 | 0.59 |
| Depreciation | 0.35 | 0.35 | 0.17 | 0.23 | 0.23 | 0.24 | 0.42 | 0.27 | 0.35 | 0.92 | 0.28 | 0.43 |
| Profit before tax | 1.65 | 1.72 | 2.55 | 1.41 | 2.56 | 2.57 | 3.02 | 2.13 | 3.52 | 2.95 | 2.56 | 2.32 |
| Tax % | 24.7% | 24.9% | 31.6% | 40.2% | 31.9% | 13.6% | 33.7% | 32.3% | 28.3% | 41.6% | −14.4% | 24.5% |
| Net Profit | 1.25 | 1.32 | 1.76 | 0.84 | 1.77 | 2.24 | 2.02 | 1.46 | 2.55 | 1.75 | 2.95 | 1.77 |
| EPS (Rs) | 0.09 | 0.10 | 0.13 | 0.06 | 0.14 | 0.17 | 0.16 | 0.11 | 0.20 | 0.13 | 0.23 | 0.14 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 8.99 | 82.99 | 155 | 94.88 | 113 | 122 | 127 |
| Expenses | 8.99 | 74.92 | 136 | 88.98 | 104 | 112 | 117 |
| Operating Profit | 0.99 | 7.99 | 17.99 | 5.99 | 7.99 | 9.98 | 10.36 |
| OPM % | 8.0% | 9.9% | 12.0% | 6.0% | 6.9% | 9.0% | 8.1% |
| Other Income | 3.01 | 2.01 | 3.01 | 4.01 | 3.01 | 4.02 | 4.88 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.85 |
| Depreciation | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.98 |
| Profit before tax | 0.99 | 6.98 | 18.95 | 7.98 | 9.97 | 10.97 | 11.35 |
| Tax % | −25.0% | 41.0% | 27.0% | 25.0% | 29.0% | 23.0% | — |
| Exceptional items | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | 1.01 | 4.01 | 14.01 | 6.01 | 7.01 | 9.01 | 9.02 |
| EPS (Rs) | 0.11 | 0.34 | 1.13 | 0.47 | 0.56 | 0.71 | 0.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 38.94 | 60.92 | 60.88 | 60.87 | 60.85 | 60.83 |
| Reserves | 4.00 | 18.01 | 32.00 | 37.99 | 45.01 | 52.95 |
| Borrowings | 11.03 | 10.03 | 20.06 | 15.04 | 29.08 | 18.03 |
| Other Liabilities | 15.06 | 8.04 | 11.06 | 5.03 | 6.03 | 22.09 |
| Total Liabilities | 70.03 | 97.00 | 124 | 118 | 140 | 154 |
| Fixed Assets | 27.92 | 40.90 | 54.84 | 54.82 | 76.83 | 85.73 |
| CWIP | 0.00 | 0.00 | 7.99 | 7.99 | 0.00 | 0.00 |
| Investments | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 6.99 |
| Other Assets | 39.12 | 53.11 | 57.18 | 51.13 | 60.15 | 61.18 |
| Inventories | 10.56 | 16.15 | 10.27 | 10.96 | 12.57 | 17.05 |
| Trade receivables | 5.43 | 10.26 | 15.87 | 9.60 | 12.89 | 12.01 |
| Cash & equivalents | 0.11 | 1.96 | 3.79 | 0.17 | 0.44 | 0.10 |
| Total Assets | 70.03 | 97.00 | 124 | 118 | 140 | 154 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −14.03 | 18.04 | 1.01 | −1.01 | 4.01 |
| Cash from investing activity | −6.01 | −4.01 | −24.05 | 2.01 | −12.02 | −8.02 |
| Cash from financing activity | 0.99 | 19.93 | 7.98 | −5.99 | 12.97 | 2.99 |
| Net cash flow | 0.00 | 2.01 | 2.01 | −4.01 | 0.00 | 0.00 |
| Capex | 0.00 | 14.65 | 8.60 | 0.25 | 14.35 | 6.40 |
| Free cash flow | 5.01 | −29.09 | 9.04 | 1.01 | −16.06 | −2.01 |
| CFO / OP % | 683.0% | −187.1% | 108.0% | 51.0% | 10.9% | 63.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 212 | 46 | 39 | 38 | 43 | 37 |
| Inventory days | 550 | 94 | 32 | 56 | 55 | 64 |
| Days payable | 72 | 31 | 29 | 13 | 11 | 9 |
| Cash conversion cycle | 689 | 108 | 41 | 79 | 86 | 91 |
| Working capital days | 849 | 133 | 75 | 147 | 125 | 109 |
| ROCE % | — | 11.0% | 20.0% | 8.0% | 9.0% | 10.0% |
For the Jun 2026 quarter, RRIL reported sales of ₹29.48 Cr, up 23.0% year on year and net profit of ₹1.77 Cr, up 21.2% year on year. The operating margin was 7.0%.
RRIL's sales for the year to Mar 2026 were ₹122 Cr; over the last twelve months they were ₹127 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr, and ₹9.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.70.
RRIL reported borrowings of ₹18.03 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.