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RRIL Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, RRIL (RRIL) reported revenue ₹29 Cr, net profit ₹3 Cr and EPS ₹0.24, with a net profit margin of 10.3% and ROE of 2.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RRIL share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.34% 2026 data
EBITDA Margin 10.34% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.95% 2026 data
Return on Equity 2.63% 2026 data

Balance Sheet Ratios

Current Ratio 3.28 2026 data
Equity Ratio 74.03% 2026 data
Asset Turnover 0.19 2026 data

RRIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RRIL YoY (Mar 2025 vs Mar 2026) — revenue -6.5%, net profit +50.0%, EBITDA -25.0%, expenses -7.1%. Analyse RRIL shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
-6.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+8.6%
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

RRIL Income Statement — Revenue, EBITDA & Net Profit

RRIL revenue ₹29 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹0.24 (2026) — net profit margin 10.3%. Examine RRIL quarterly performance for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 29 38 31 25 35 35 27 17 33 28 45 21 24 40 32 29 44 17 8 14 22
Expenses 26 34 28 22 30 32 25 15 30 25 37 18 21 34 27 27 39 15 6 13 20
EBITDA 3 4 4 3 4 3 3 2 3 2 8 3 3 7 6 2 5 1 2 1 2
Operating Profit Margin % 6.00% 9.00% 10.00% 9.00% 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 1 0 0 0 0 0 0 0 0 0 -1 0 0 1 1 1 1
Interest 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0
Profit Before Tax 3 4 3 2 3 3 3 1 3 2 7 2 2 6 6 2 4 0 1 0 1
Tax 0 1 1 1 1 1 1 1 0 0 2 0 0 2 2 0 1 0 0 0 0
Net Profit 3 3 2 2 2 2 2 1 2 1 5 2 1 5 4 1 3 0 1 0 0
Earnings Per Share (₹) 0.24 0.21 0.18 0.12 0.14 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

RRIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RRIL total assets ₹154 Cr, total equity ₹114 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 154 140 118 124 97 70
Current Assets 59 58 50 57 48 33
Fixed Assets 83 77 55 55 41 28
Capital Work in Progress 0 0 8 8 0 0
Investments 17 4 4 4 4 4
Other Assets 0 60 51 57 53 39
LIABILITIES
Total Liabilities
Current Liabilities 18 16 8 10 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 114 105 98 93 79 57
Share Capital 61 61 61 61 61 39
Reserves & Surplus 53 45 38 32 18 4

RRIL Cash Flow Statement — Operating, Investing & Financing

RRIL operating cash flow ₹-1 Cr, investing ₹-12 Cr, financing ₹13 Cr, net cash flow ₹0 Cr (2025).

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