RRIL Ltd (RRIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RRIL Ltd reported sales of ₹29.49 Cr, operating profit of ₹2.07 Cr (OPM 7.02%) and net profit of ₹1.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RRIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.27 32.1 30.51 23.98 37.25 33.37 27.4 29.49 Expenses 32.03 29.88 27.46 21.88 33.74 30.3 25.65 27.42 Operating Profit 2.24 2.22 3.05 2.1 3.51 3.07 1.75 2.07 OPM 6.54% 6.92% 10% 8.76% 9.42% 9.2% 6.39% 7.02% Other Income 0.77 0.85 0.82 0.86 0.86 1.15 1.55 1.28 Interest 0.22 0.26 0.43 0.56 0.48 0.35 0.46 0.6 Depreciation 0.22 0.23 0.41 0.26 0.36 0.91 0.27 0.42 Profit before tax 2.57 2.58 3.03 2.14 3.53 2.96 2.57 2.33 Tax 31.91% 13.57% 33.66% 32.24% 28.33% 41.55% -14.4% 24.46% Net Profit 1.76 2.23 2.01 1.45 2.54 1.74 2.94 1.76 EPS in Rs 0.15 0.18 0.17 0.12 0.21 0.14 0.24 0.15
RRIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 155 95 113 122 128 Expenses 75 136 89 104 112 117 Operating Profit 8 18 6 8 10 10 OPM 10% 12% 6% 7% 9% 8% Other Income 2 3 4 3 4 5 Interest 1 1 1 1 2 2 Depreciation 2 1 1 1 2 2 Profit before tax 7 19 8 10 11 11 Tax 41% 27% 25% 29% 23% - Net Profit 4 14 6 7 9 9 EPS in Rs 0.35 1.14 0.48 0.57 0.72 0.74 Dividend Payout 0% 0% 0% 0% 0% -
RRIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 61 61 61 61 61 Reserves 32 38 45 49 53 Borrowings 20 15 29 8 18 Other Liabilities 11 5 6 31 22 Total Liabilities 124 118 140 148 154 Fixed Assets 55 55 77 79 86 CWIP 8 8 0 0 0 Investments 3 3 3 3 7 Other Assets 57 51 60 66 61 Total Assets 124 118 140 148 154
RRIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 18 1 -1 4 Cash from Investing Activity -4 -24 2 -12 -8 Cash from Financing Activity 20 8 -6 13 3 Net Cash Flow 2 2 -4 0 0 Free Cash Flow -29 9 1 -16 -2 CFO/OP -187% 108% 51% 11% 63%
RRIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 38 37 42 36 Inventory Days 93 31 55 54 63 Days Payable 30 28 12 10 8 Cash Conversion Cycle 108 41 79 86 91 Working Capital Days 133 75 147 125 109 ROCE 11% 20% 8% 9% 10%