RRIL Complete Financial Statements
RRIL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for RRIL (RRIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.89%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.14%
2025 data
Return on Equity
2.86%
2025 data
Balance Sheet Ratios
Current Ratio
3.63
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.00%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+285.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 31 | 25 | 35 | 27 | 17 | 33 | 28 | 45 | 21 | 24 | 40 | 32 | 29 | 44 | 17 | 8 | 14 | 22 |
| Expenses | 34 | 28 | 22 | 32 | 25 | 15 | 30 | 25 | 37 | 18 | 21 | 34 | 27 | 27 | 39 | 15 | 6 | 13 | 20 |
| EBITDA | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 8 | 3 | 3 | 7 | 6 | 2 | 5 | 1 | 2 | 1 | 2 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 16.00% | 7.00% | 6.00% | 16.00% | 16.00% | 6.00% | 8.00% | 6.00% | 18.00% | 5.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 2 | 3 | 3 | 1 | 3 | 2 | 7 | 2 | 2 | 6 | 6 | 2 | 4 | 0 | 1 | 0 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 5 | 2 | 1 | 5 | 4 | 1 | 3 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.21 | 0.18 | 0.12 | 0.14 | 0.15 | 0.07 | 0.18 | 0.10 | 0.43 | 0.12 | 0.11 | 0.38 | 0.35 | 0.10 | 0.23 | -0.02 | 0.14 | -0.03 | 0.05 |
Related Pages for RRIL
Additional stock information and data for RRIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 140 | 118 | 124 | 97 | 70 |
| Current Assets | 58 | 50 | 57 | 48 | 33 |
| Fixed Assets | 77 | 55 | 55 | 41 | 28 |
| Capital Work in Progress | 0 | 8 | 8 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 60 | 51 | 57 | 53 | 39 |
| LIABILITIES | |||||
| Total Liabilities | 140 | 118 | 124 | 97 | 70 |
| Current Liabilities | 16 | 8 | 10 | 3 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 105 | 98 | 93 | 79 | 57 |
| Share Capital | 61 | 61 | 61 | 61 | 39 |
| Reserves & Surplus | 45 | 38 | 32 | 18 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 18 | -14 | 5 |
| Investing Activities | -12 | 2 | -24 | -4 | -6 |
| Financing Activities | 13 | -7 | 8 | 20 | 1 |
| Net Cash Flow | 0 | -4 | 2 | 2 | 0 |