RRIL Ltd

NSE: BSE: 531307

₹16.31

(0.18%)

Thu, 15 Oct 2026, 00:12 pm

MTF 5xInvest in RRIL Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)199.28

PE Ratio22.02

Dividend0

Process Industries

Textiles

24.5K

RRIL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	40.15M	4.01M	33.62M	466.69M	441.32M	442.46M	484.57M	429.94M	450.59M	443.85M	432.66M	709.39M	987.32M	1.24B	1.18B	1.40B
Total current assets	37.50M	1.61M	31.49M	61.04M	25.32M	9.39M	66.89M	175.23M	224.39M	213.52M	227.85M	333.89M	481.24M	565.24M	499.80M	581.48M
Cash and short term investments	174.82K	424.64K	530.55K	15.34M	11.00M	4.66M	7.54M	4.35M	52.41K	9.29M	394.60K	2.04M	19.72M	37.77M	1.56M	4.47M
Cash & equivalents	174.82K	424.64K	530.55K	6.74M	7.51M	1.17M	655.95K	16.57K	23.28K	3.00M	394.60K	998.71K	19.72M	37.77M	1.56M	4.47M
Short term investments	0	0	0	8.60M	3.50M	3.50M	6.88M	4.33M	29.13K	6.29M	0	1.04M	—	0	0	0
Total receivables, net	36.63M	504.57K	30.38M	45.70M	8.22M	4.73M	59.13M	27.31M	41.87M	33.37M	1.34M	215.22M	284.39M	160.31M	100.49M	135.41M
Accounts receivable - trade, net	36.63M	504.57K	30.37M	44.78M	8.22M	4.73M	59.13M	20.55M	33.40M	32.33M	0	54.41M	102.68M	158.80M	96.08M	129.12M
Other receivables	0	0	14.41K	922.92K	0	0	0	6.77M	8.46M	1.04M	1.34M	160.81M	181.71M	1.51M	4.41M	6.29M
Total inventory	688.50K	659.29K	581.00K	0	0	0	0	0	0	0	0	105.95M	161.93M	102.95M	109.69M	125.94M
Other current assets, total	8.00K	8.00K	0	0	0	0	0	143.16M	182.07M	167.19M	226.11M	9.56M	14.13M	263.23M	287.11M	314.73M
Total non-current assets	2.66M	2.40M	2.13M	405.65M	416.00M	433.07M	417.67M	254.71M	226.20M	230.33M	204.81M	375.50M	506.08M	670.72M	679.20M	820.19M
Long term investments	0	0	0	176.96M	100.00K	0	0	15.78M	15.78M	15.78M	78.99M	47.38M	46.51M	190.47M	207.46M	214.78M
Note receivable - long term	0	0	0	176.96M	0	0	—	—	—	—	—	35.86K	6.40M	49.04M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	100.00K	0	0	15.78M	15.78M	15.78M	78.99M	47.35M	40.11M	190.47M	207.46M	214.78M
Net property/plant/equipment	5.21K	32.04K	18.17K	13.24M	1.58M	1.53M	1.54M	2.18M	1.97M	1.83M	6.45M	150.45M	138.87M	211.18M	202.05M	335.18M
Gross property/plant/equipment	554.53K	585.91K	31.38K	13.29M	1.66M	1.67M	1.69M	2.60M	2.60M	2.60M	7.44M	183.32M	185.74M	271.68M	271.35M	414.40M
Deferred tax assets	—	—	—	—	—	—	—	—	14.01M	22.13M	12.62M	14.88M	15.12M	521.00K	1.30M	1.35M
Net intangible assets	0	0	0	213.50M	213.50M	213.50M	192.15M	170.80M	149.45M	128.10M	106.75M	122.22M	264.69M	264.69M	264.69M	264.69M
Goodwill, net	0	0	0	213.50M	213.50M	213.50M	192.15M	170.80M	149.45M	128.10M	106.75M	122.22M	264.69M	264.69M	264.69M	264.69M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	8.00K	108.00K	197.06M	216.73M	222.54M	65.96M	45.00M	62.50M	0	40.57M	40.90M	3.86M	3.70M	4.18M
Short term debt	0	0	0	0	0	7.60M	7.19M	3.18M	0	0	878.85K	90.33M	90.84M	112.83M	77.24M	148.79M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	878.85K	4.62M	5.12M	19.37M	19.37M	27.38M
Short term debt excl. current portion of LT debt	0	0	0	0	0	7.60M	7.19M	3.18M	0	0	0	85.72M	85.72M	93.46M	57.87M	121.41M
Accounts payable	36.18M	1.40M	29.76M	47.31M	10.71M	4.23M	57.39M	16.00M	29.40M	26.79M	908.06K	13.72M	52.65M	92.94M	24.91M	23.61M
Income tax payable	31.21K	25.93K	14.45K	5.49M	7.60M	117.64K	225.67K	—	—	—	—	1.45M	6.41M	2.23M	3.83M	7.39M
Long term debt	940.99K	226.07K	153.80K	5.50M	5.44M	4.23M	4.18M	0	0	0	3.05M	17.96M	12.86M	87.14M	68.68M	141.41M
Long term debt excl. lease liabilities	940.99K	226.07K	153.80K	5.50M	5.44M	4.23M	4.18M	0	0	0	3.05M	17.96M	12.86M	87.14M	68.68M	141.41M
Total equity	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	568.01M	787.74M	925.54M	983.45M	1.05B
Shareholders' equity	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	436.48M	787.74M	925.54M	983.45M	1.05B
Common equity, total	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	436.48M	787.74M	925.54M	983.45M	1.05B
Other common equity	-41.58M	-41.47M	-41.41M	9.77M	0	0	0	0	0	0	0	0	4.27M	444.00K	700.00K	6.13M
Total debt	940.99K	226.07K	153.80K	5.50M	5.44M	11.83M	11.37M	3.18M	0	0	3.93M	108.29M	103.70M	199.97M	145.92M	290.20M
Net debt	766.18K	-198.57K	-376.75K	-9.84M	-5.56M	7.16M	3.84M	-1.17M	-52.41K	-9.29M	3.53M	106.26M	83.98M	162.21M	144.36M	285.74M
Change in accounts receivable	-36.63M	36.11M	-29.86M	-14.41M	36.56M	3.49M	-54.40M	38.58M	-12.86M	1.07M	32.33M	81.50M	-226.74M	-61.03M	64.48M	-34.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	36.01M	-35.54M	29.64M	16.46M	-37.24M	-6.45M	53.16M	-41.36M	13.98M	-3.11M	-25.33M	-19.62M	42.27M	32.98M	-63.11M	-1.30M
Change in other assets/liabilities	—	—	877	14.41K	-6.93M	-19.57M	-4.48M	78.05M	-38.90M	14.87M	-55.86M	—	0	-32.57M	-24.92M	-23.43M
Sale of fixed assets & businesses	0	—	0	0	0	0	0	0	0	0	0	389.89K	7.59M	0	100.00K	371.00K
Purchase/sale of investments, net	0	0	0	-8.60M	5.10M	0	0	-12.28M	0	0	-63.22M	-9.54M	-146.72M	-154.63M	-8.14M	-6.66M
Sale/maturity of investments	0	0	0	0	5.10M	0	0	0	0	0	0	0	—	0	0	0
Purchase of investments	0	0	0	-8.60M	0	0	0	-12.28M	0	0	-63.22M	-9.54M	-146.72M	-154.63M	-8.14M	-6.66M
Other investing cash flow items, total	0	0	0	-190.23M	0	0	-1.73M	-71.39M	19.26M	0	65.85M	74.59M	151.50M	0	0	0
Issuance/retirement of debt, net	0	-714.92K	-72.27K	5.35M	-59.52K	6.39M	-454.07K	-8.20M	-3.18M	0	878.85K	10.44M	-4.60M	101.67M	-54.05M	144.28M
Issuance/retirement of long term debt	0	-714.92K	-72.27K	5.35M	-59.52K	6.39M	-454.07K	0	0	0	878.85K	-5.65M	-4.60M	75.49M	-19.41M	72.73M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	16.09M	3.00K	26.18M	-34.65M	71.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	-8.20M	-3.18M	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-4.62M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	30.00K	-1.19M	0	0	0	0	0	0	0	0	213.81M	0	0	0

RRIL Balance Sheet

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	40.15M	4.01M	33.62M	466.69M	441.32M	442.46M	484.57M	429.94M	450.59M	443.85M	432.66M	709.39M	987.32M	1.24B	1.18B	1.40B
Total current assets	37.50M	1.61M	31.49M	61.04M	25.32M	9.39M	66.89M	175.23M	224.39M	213.52M	227.85M	333.89M	481.24M	565.24M	499.80M	581.48M
Cash and short term investments	174.82K	424.64K	530.55K	15.34M	11.00M	4.66M	7.54M	4.35M	52.41K	9.29M	394.60K	2.04M	19.72M	37.77M	1.56M	4.47M
Cash & equivalents	174.82K	424.64K	530.55K	6.74M	7.51M	1.17M	655.95K	16.57K	23.28K	3.00M	394.60K	998.71K	19.72M	37.77M	1.56M	4.47M
Short term investments	0	0	0	8.60M	3.50M	3.50M	6.88M	4.33M	29.13K	6.29M	0	1.04M	—	0	0	0
Total receivables, net	36.63M	504.57K	30.38M	45.70M	8.22M	4.73M	59.13M	27.31M	41.87M	33.37M	1.34M	215.22M	284.39M	160.31M	100.49M	135.41M
Accounts receivable - trade, net	36.63M	504.57K	30.37M	44.78M	8.22M	4.73M	59.13M	20.55M	33.40M	32.33M	0	54.41M	102.68M	158.80M	96.08M	129.12M
Other receivables	0	0	14.41K	922.92K	0	0	0	6.77M	8.46M	1.04M	1.34M	160.81M	181.71M	1.51M	4.41M	6.29M
Total inventory	688.50K	659.29K	581.00K	0	0	0	0	0	0	0	0	105.95M	161.93M	102.95M	109.69M	125.94M
Other current assets, total	8.00K	8.00K	0	0	0	0	0	143.16M	182.07M	167.19M	226.11M	9.56M	14.13M	263.23M	287.11M	314.73M
Total non-current assets	2.66M	2.40M	2.13M	405.65M	416.00M	433.07M	417.67M	254.71M	226.20M	230.33M	204.81M	375.50M	506.08M	670.72M	679.20M	820.19M
Long term investments	0	0	0	176.96M	100.00K	0	0	15.78M	15.78M	15.78M	78.99M	47.38M	46.51M	190.47M	207.46M	214.78M
Note receivable - long term	0	0	0	176.96M	0	0	—	—	—	—	—	35.86K	6.40M	49.04M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	100.00K	0	0	15.78M	15.78M	15.78M	78.99M	47.35M	40.11M	190.47M	207.46M	214.78M
Net property/plant/equipment	5.21K	32.04K	18.17K	13.24M	1.58M	1.53M	1.54M	2.18M	1.97M	1.83M	6.45M	150.45M	138.87M	211.18M	202.05M	335.18M
Gross property/plant/equipment	554.53K	585.91K	31.38K	13.29M	1.66M	1.67M	1.69M	2.60M	2.60M	2.60M	7.44M	183.32M	185.74M	271.68M	271.35M	414.40M
Deferred tax assets	—	—	—	—	—	—	—	—	14.01M	22.13M	12.62M	14.88M	15.12M	521.00K	1.30M	1.35M
Net intangible assets	0	0	0	213.50M	213.50M	213.50M	192.15M	170.80M	149.45M	128.10M	106.75M	122.22M	264.69M	264.69M	264.69M	264.69M
Goodwill, net	0	0	0	213.50M	213.50M	213.50M	192.15M	170.80M	149.45M	128.10M	106.75M	122.22M	264.69M	264.69M	264.69M	264.69M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	8.00K	108.00K	197.06M	216.73M	222.54M	65.96M	45.00M	62.50M	0	40.57M	40.90M	3.86M	3.70M	4.18M
Short term debt	0	0	0	0	0	7.60M	7.19M	3.18M	0	0	878.85K	90.33M	90.84M	112.83M	77.24M	148.79M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	878.85K	4.62M	5.12M	19.37M	19.37M	27.38M
Short term debt excl. current portion of LT debt	0	0	0	0	0	7.60M	7.19M	3.18M	0	0	0	85.72M	85.72M	93.46M	57.87M	121.41M
Accounts payable	36.18M	1.40M	29.76M	47.31M	10.71M	4.23M	57.39M	16.00M	29.40M	26.79M	908.06K	13.72M	52.65M	92.94M	24.91M	23.61M
Income tax payable	31.21K	25.93K	14.45K	5.49M	7.60M	117.64K	225.67K	—	—	—	—	1.45M	6.41M	2.23M	3.83M	7.39M
Long term debt	940.99K	226.07K	153.80K	5.50M	5.44M	4.23M	4.18M	0	0	0	3.05M	17.96M	12.86M	87.14M	68.68M	141.41M
Long term debt excl. lease liabilities	940.99K	226.07K	153.80K	5.50M	5.44M	4.23M	4.18M	0	0	0	3.05M	17.96M	12.86M	87.14M	68.68M	141.41M
Total equity	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	568.01M	787.74M	925.54M	983.45M	1.05B
Shareholders' equity	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	436.48M	787.74M	925.54M	983.45M	1.05B
Common equity, total	355.18K	468.16K	525.50K	406.30M	416.13M	424.82M	414.11M	409.26M	419.11M	415.48M	427.03M	436.48M	787.74M	925.54M	983.45M	1.05B
Other common equity	-41.58M	-41.47M	-41.41M	9.77M	0	0	0	0	0	0	0	0	4.27M	444.00K	700.00K	6.13M
Total debt	940.99K	226.07K	153.80K	5.50M	5.44M	11.83M	11.37M	3.18M	0	0	3.93M	108.29M	103.70M	199.97M	145.92M	290.20M
Net debt	766.18K	-198.57K	-376.75K	-9.84M	-5.56M	7.16M	3.84M	-1.17M	-52.41K	-9.29M	3.53M	106.26M	83.98M	162.21M	144.36M	285.74M
Change in accounts receivable	-36.63M	36.11M	-29.86M	-14.41M	36.56M	3.49M	-54.40M	38.58M	-12.86M	1.07M	32.33M	81.50M	-226.74M	-61.03M	64.48M	-34.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	36.01M	-35.54M	29.64M	16.46M	-37.24M	-6.45M	53.16M	-41.36M	13.98M	-3.11M	-25.33M	-19.62M	42.27M	32.98M	-63.11M	-1.30M
Change in other assets/liabilities	—	—	877	14.41K	-6.93M	-19.57M	-4.48M	78.05M	-38.90M	14.87M	-55.86M	—	0	-32.57M	-24.92M	-23.43M
Sale of fixed assets & businesses	0	—	0	0	0	0	0	0	0	0	0	389.89K	7.59M	0	100.00K	371.00K
Purchase/sale of investments, net	0	0	0	-8.60M	5.10M	0	0	-12.28M	0	0	-63.22M	-9.54M	-146.72M	-154.63M	-8.14M	-6.66M
Sale/maturity of investments	0	0	0	0	5.10M	0	0	0	0	0	0	0	—	0	0	0
Purchase of investments	0	0	0	-8.60M	0	0	0	-12.28M	0	0	-63.22M	-9.54M	-146.72M	-154.63M	-8.14M	-6.66M
Other investing cash flow items, total	0	0	0	-190.23M	0	0	-1.73M	-71.39M	19.26M	0	65.85M	74.59M	151.50M	0	0	0
Issuance/retirement of debt, net	0	-714.92K	-72.27K	5.35M	-59.52K	6.39M	-454.07K	-8.20M	-3.18M	0	878.85K	10.44M	-4.60M	101.67M	-54.05M	144.28M
Issuance/retirement of long term debt	0	-714.92K	-72.27K	5.35M	-59.52K	6.39M	-454.07K	0	0	0	878.85K	-5.65M	-4.60M	75.49M	-19.41M	72.73M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	16.09M	3.00K	26.18M	-34.65M	71.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	-8.20M	-3.18M	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-4.62M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	30.00K	-1.19M	0	0	0	0	0	0	0	0	213.81M	0	0	0