RRIL Ltd
NSE: BSE: 531307
₹16.31
(0.18%)
Thu, 15 Oct 2026, 11:27 am
Market Cap (in Cr)199.28
PE Ratio22.02
Dividend0
Process Industries
Textiles
24.5KRRIL Financials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 36.64M | 74.50M | 104.04M | 339.65M | 230.84M | 30.41M | 87.77M | 147.40M | 821.22M | 1.15B | 997.82M | 94.27M | 831.64M | 1.55B | 952.13M | 1.13B |
| Gross profit | 195.19K | 529.66K | 1.46M | 17.00M | 9.47M | -402.07K | 1.33M | 4.95M | 13.74M | 25.56M | -6.17M | -8.48M | 98.10M | 228.37M | 93.94M | 123.83M |
| Operating expenses (excl. COGS) | -108.26K | -997.22K | -1.46M | -1.53M | -1.09M | -1.48M | -2.99M | -1.98M | -10.99M | -18.17M | -14.00M | -8.76M | -30.63M | -59.02M | -42.02M | -49.70M |
| Selling/general/admin expenses, total | -108.26K | -997.22K | -1.46M | -1.53M | -1.09M | -1.48M | -2.99M | -1.98M | -10.98M | -18.51M | -14.11M | -8.75M | -30.58M | -54.90M | -41.77M | -48.78M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -108.26K | -997.22K | -1.46M | -1.53M | -1.09M | -1.48M | -2.99M | -1.98M | -10.98M | -18.51M | -14.11M | -8.75M | -30.58M | -54.90M | -41.77M | -48.78M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.01K | 343.10K | 114.38K | -9.16K | -43.00K | -4.12M | -255.00K | -914.00K |
| Operating income | 86.94K | -467.57K | 2.91K | 15.47M | 8.38M | -1.88M | -1.66M | 2.97M | 2.75M | 7.39M | -20.17M | -17.23M | 67.47M | 169.34M | 51.92M | 74.13M |
| Non-operating income, total | 101.41K | 609.61K | 68.89K | 8.47M | 12.95M | 16.15M | -8.94M | -7.80M | -6.91M | -19.02M | 39.89M | 25.19M | 4.17M | 19.01M | 25.15M | 21.92M |
| Interest expense, net of interest capitalized | 0 | 0 | 0 | 0 | -4.45K | -681.05K | -628.83K | -360.27K | -79.86K | -1.52K | -31.59K | -437.29K | -12.52M | -13.69M | -10.66M | -10.84M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 119.02K | 632.93K | 68.89K | 9.52M | 12.95M | 16.81M | 13.04M | 13.89M | 14.51M | 2.38M | 39.92M | 25.65M | 16.69M | 32.70M | 35.81M | 32.76M |
| Non-operating interest income | — | — | — | 9.52M | 12.11M | 15.54M | 13.04M | 13.78M | 14.51M | 1.96M | 2.41M | 23.60M | 16.43M | 26.75M | 36.59M | 33.27M |
| Miscellaneous non-operating expense | 119.02K | 632.93K | 68.89K | 0 | 840.00K | 1.27M | 0 | 110.00K | 0 | 420.32K | 37.51M | 2.06M | 260.00K | 5.95M | -779.00K | -515.00K |
| Unusual income/expense | -17.61K | -23.32K | — | -1.05M | — | 18.46K | -21.35M | -21.33M | -21.34M | -21.39M | 0 | -20.96K | 0 | 0 | 0 | 0 |
| Pretax income | 188.35K | 142.04K | 71.80K | 23.95M | 21.33M | 14.27M | -10.60M | -4.83M | -4.16M | -11.62M | 19.72M | 7.96M | 71.64M | 188.35M | 77.07M | 96.05M |
| Taxes | -31.21K | -29.07K | -14.45K | -5.47M | -6.92M | -5.58M | -109.04K | 0 | 14.01M | 8.00M | -9.51M | 2.02M | -29.28M | -50.79M | -19.42M | -27.59M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529.69K | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 157.13K | 112.98K | 57.34K | 18.47M | 14.41M | 8.69M | -10.71M | -4.83M | 9.85M | -3.62M | 10.21M | 9.45M | 42.36M | 137.56M | 57.65M | 68.45M |
| Net income | 157.13K | 112.98K | 57.34K | 18.47M | 14.41M | 8.69M | -10.71M | -4.83M | 9.85M | -3.62M | 10.21M | 9.45M | 42.36M | 137.56M | 57.65M | 68.45M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 157.13K | 112.98K | 57.34K | 18.47M | 14.41M | 8.69M | -10.71M | -4.83M | 9.85M | -3.62M | 10.21M | 9.45M | 42.36M | 137.56M | 57.65M | 68.45M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 272.96K | -179.54K | 276.06K | 15.77M | 8.68M | -1.56M | -1.37M | 4.27M | 2.96M | 7.54M | 1.39M | 7.25M | 82.99M | 183.20M | 63.66M | 84.91M |
| EBIT | 86.94K | -467.57K | 2.91K | 15.47M | 8.38M | -1.88M | -1.66M | 2.97M | 2.75M | 7.39M | -20.17M | -17.23M | 67.47M | 169.34M | 51.92M | 74.13M |
| Total operating expenses | -36.55M | -74.96M | -104.04M | -324.18M | -222.46M | -32.29M | -89.43M | -144.43M | -818.47M | -1.14B | -1.02B | -111.51M | -764.17M | -1.38B | -900.21M | -1.05B |
| Prepaid expenses | — | 15.00K | — | — | 6.10M | — | 225.67K | 400.00K | 400.00K | 3.66M | 0 | 1.12M | 1.07M | 980.00K | 953.00K | 932.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 952.47K | 133.00K | 45.00K | 1.05M | 816.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | 10.32M | 25.64M | 11.27M | 11.18M | 14.65M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.53M | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
