Rril operates in other textile products within consumer discretionary, with a market cap of ₹212.58 Cr. The company experienced significant revenue decline from ₹31.09 Cr (Jun 2019) to ₹5.73 Cr (Mar 2021), returning to profitability in Mar 2021 at 19.39% OPM. Currently trading at PE 31.03 and ROE 6.73%.
Generated analysis · source review pending
Generated analysis · source review pending
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Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
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Documents link to external sources (exchange filings, company investor pages).
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| K.p.r. Mill LimitedKPRMILLKPRMILL | ₹36,607 Cr | ₹37,203 Cr | ₹6,820 Cr | ₹1,332 Cr | 19.1% | ₹912 Cr | 13% | 21.4% | 16.2% | 181 |
| Welspun Living LimitedWELSPUNLIVWELSPUNLIV | ₹22,941 Cr | ₹24,744 Cr | ₹9,934 Cr | ₹884 Cr | 8.4% | ₹278 Cr | 2.3% | 6.6% | 4.2% | 108 |
| Vardhman Textiles LimitedVTLVTL | ₹15,322 Cr | ₹17,177 Cr | ₹10,186 Cr | ₹1,387 Cr | 12.6% | ₹848 Cr | 7.6% | 8.6% | 7.3% | 259 |
| Trident LimitedTRIDENTTRIDENT | ₹11,293 Cr | ₹13,061 Cr | ₹6,781 Cr | ₹877 Cr | 13% | ₹395 Cr | 5.6% | 10.6% | 8% | 103 |
| Indo Count Industries LimitedICILICIL | ₹8,789 Cr | ₹9,862 Cr | ₹4,390 Cr | ₹424 Cr | 9.5% | ₹151 Cr | 3.1% | 10% | 5.5% | 215 |
| Garware Technical Fibres LimitedGARFIBRESGARFIBRES | ₹7,630 Cr | ₹7,671 Cr | ₹1,644 Cr | ₹306 Cr | 18.6% | ₹190 Cr | 13% | 21.6% | 15.3% | 172 |
| Kusumgar LimitedKUSUMGARKUSUMGAR | ₹6,222 Cr | ₹6,445 Cr | ₹692 Cr | ₹188 Cr | 27.2% | ₹98 Cr | 14.2% | 43.8% | 35.2% | — |
| Filatex India LimitedFILATEXFILATEX | ₹4,712 Cr | ₹4,840 Cr | ₹4,256 Cr | ₹346 Cr | 8.3% | ₹191 Cr | 4.4% | 17.4% | 12.9% | -4 |
| Jindal Worldwide LimitedJINDWORLDJINDWORLD | ₹4,594 Cr | ₹5,152 Cr | ₹2,300 Cr | ₹124 Cr | 5.9% | ₹80 Cr | 3.1% | 13.5% | 7.9% | 112 |
| Sanathan Textiles LimitedSANATHANSANATHAN | ₹4,257 Cr | ₹5,744 Cr | ₹4,401 Cr | ₹323 Cr | 7.5% | ₹61 Cr | 2% | 6.9% | 4.2% | -25 |
| Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL | ₹3,823 Cr | ₹5,023 Cr | ₹6,973 Cr | ₹671 Cr | 9.6% | ₹43 Cr | 0.7% | 4% | 0.5% | 102 |
| Alok Industries LimitedALOKINDSALOKINDS | ₹3,505 Cr | ₹29,610 Cr | ₹3,775 Cr | ₹66 Cr | 0.8% | ₹-711 Cr | -20% | -4% | — | 93 |
Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 18.9% | 23.4% | 22.5% | 22.9% | 25% |
| EBITDA margin % | 7.6% | 9.9% | 11.8% | 6.3% | 7.4% |
| EBIT margin % | -18.3% | 8.1% | 10.9% | 5.1% | 6.4% |
| PAT margin % | 10.6% | 5.1% | 8.9% | 6.1% | 6.1% |
| Working capital | |||||
| Receivable days | 211 | 45 | 38 | 37 | 42 |
| Inventory days | 505 | 93 | 31 | 55 | 54 |
| Payable days | 65 | 30 | 28 | 12 | 10 |
| NWC days | 650 | 108 | 41 | 79 | 86 |
| Leverage | |||||
| Current ratio | 2.98 | 3.02 | 2.69 | 4.4 | 3.04 |
| Debt to EBITDA | 12.54 | 1.1 | 1.09 | 2.43 | 3.48 |
| Debt to equity | 0.21 | 0.12 | 0.22 | 0.15 | 0.28 |
| Interest coverage | 20.7 | 6.8 | 14.9 | 8.2 | 10.1 |
| Asset turnover | 0.13 | 0.86 | 1.25 | 0.81 | 0.81 |
| Return ratios | |||||
| Return on assets % | 1.4% | 4.4% | 11.1% | 4.9% | 4.9% |
| Return on capital employed % | 1.4% | 12% | 22% | 8.4% | 9.4% |
| Return on equity % | 2.3% | 5.4% | 14.9% | 5.9% | 6.5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.93% | 69.96% | 70.15% | 70.37% | 70.38% | 70.38% | 70.67% | 70.67% | 70.7% | 70.75% | 70.8% | 70.93% | |
| FII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 30.07% | 30.04% | 29.85% | 29.63% | 29.62% | 29.62% | 29.33% | 29.33% | 29.3% | 29.25% | 29.2% | 29.07% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 17,394 | 16,824 | 16,297 | 16,098 |
Promoter holding up 1 percentage points since Sep 2023.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
No scheme among the 32 fund houses on record reported a position in Rril Limited. Portfolios are published monthly by each AMC; coverage is still partial.
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
Announcement under Regulation 30 (LODR)-Newspaper Publication
Letter Containing Web-Link Of 35Th Annual Report For The F.Y. 2025-26 To The Shareholders Of The Company
Reg. 34 (1) Annual Report.
Notice Of 35Th Annual General Meeting (AGM)
Board Meeting Intimation for Unaudited Standalone & Consolidated Financial Results Of The Company For The Quarter Ended On June 30, 2026.
Announcement under Regulation 30 (LODR)-Updates on Acquisition
Announcement under Regulation 30 (LODR)-Acquisition
| Date | Category | Subject | Filing |
|---|---|---|---|
| 12 Sept 2026, 3:35 pm | Insider Trading / SAST Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Reg. 2011 | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 | |
| 4 Sept 2026, 12:36 pm | Company Update Newspaper Publication |
| 3 Sept 2026, 2:28 pm | Company Update General | Letter Containing Web-Link Of 35Th Annual Report For The F.Y. 2025-26 To The Shareholders Of The Company |
| 3 Sept 2026, 11:51 am | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. |
| 3 Sept 2026, 11:35 am | AGM/EGM AGM | Notice Of 35Th Annual General Meeting (AGM) |
| 7 Aug 2026, 7:37 pm | Board Meeting | Board Meeting Intimation for Unaudited Standalone & Consolidated Financial Results Of The Company For The Quarter Ended On June 30, 2026. |
| 22 Jul 2026, 8:42 pm | Company Update Acquisition | Announcement under Regulation 30 (LODR)-Updates on Acquisition |
| 11 Jul 2026, 6:21 pm | Company Update Acquisition | Announcement under Regulation 30 (LODR)-Acquisition |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 113 | |
| COGS | 8 | 64 | 120 | 73 | 85 |
| Gross profit | 2 | 19 | 35 | 22 | 28 |
| 1 | 11 | 16 | 16 | 20 | |
| Operating profit (EBITDA) | 1 | 8 | 18 | 6 | 8 |
| OPM % | 7.6% | 9.9% | 11.8% | 6.3% | 7.4% |
| Depreciation | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 |
| 3 | 2 | 3 | 4 | 3 | |
| Profit before tax | 1 | 7 | 19 | 8 | 10 |
| Tax | -0 | 3 | 5 | 2 | 3 |
| Tax % | -25% | 40.9% | 27% | 25.2% | 28.7% |
| 1 | 4 | 14 | 6 | 7 | |
| PAT margin % | 10.6% | 5.1% | 8.9% | 6.1% | 6.1% |
| EPS (₹) | — | — | — | 0.5 | 0.6 |
| EPS adjusted (₹) | 0.1 | 0.4 | 1.1 | 0.5 | 0.6 |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 39 | 61 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 38 | 45 |
| Minority interest | 13 | — | — | — | — |
| 9 | 9 | 20 | 15 | 29 | |
| 4 | 9 | 11 | 5 | 6 | |
| Total equity & liabilities | 70 | 97 | 124 | 118 | 140 |
| 27 | 40 | 40 | 39 | 60 | |
| CWIP | — | — | 8 | 8 | 0 |
| Investments | 4 | 4 | 19 | 20 | 20 |
| 39 | 53 | 57 | 51 | 60 | |
| Total assets | 70 | 97 | 124 | 118 | 140 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 5 | -14 | 18 | 1 | -1 | |
| -6 | -4 | -24 | 2 | -12 | |
| 1 | 20 | 8 | -6 | 13 | |
| Net cash flow | 0 | 2 | 2 | -4 | 0 |
| Free cash flow | 5 | -29 | 9 | 1 | -16 |
| CFO / Operating profit % | 663.9% | -170.9% | 96.6% | 19% | -16.1% |