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Rril Ltd Financial Statement

Rril Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.80.810.84
Operating Expense0.40.420.43
Net Profit0.290.280.32
Net Profit Margin36.2534.5738.1
Earning Per Share0.020.020.03
EBIDTA0.40.390.42
Effective Tax Rate25.6425.6421.95

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rril Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual154.5383.169.43
Operating Expenses Annual136.2674.898.71
Operating Profit Annual21.589.963.29
Interest Annual1.361.240.04
Depreciation1.391.552.45
Net Profit Annual13.764.240.95
Tax Annual5.082.93-0.2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rril Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.970.10.06
Cash Flow from Operations-9.25-14.144.78
Cash Flow from Investing2.65-3.67-5.74
Cash Flow from Financing8.419.681
Cash Flow at the End3.781.970.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rril Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.9711.9934.78
PBIT Margin (%)13.0710.138.8
PBT Margin (%)-22.45-36.87-247.3
Net PROFIT Margin (%)22.5415.6210.73
Return On Networth / Equity (%)16.066.932.29
Return On Networth /Employed(%)2011.71.54
Return On Assets (%)34.4816.561.5
Total Debt / Equity(X)TBA0.010.01
Asset Turnover Ratio (%)1.531.060.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rril Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual39.8140.3627.27
Total Current Assets Annual71.9948.1233.18
Non Current Assets Annual56.4649.136.73
Total Shareholders Funds Annual92.5578.7743.65
Total Assets Annual128.4597.2269.91

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rril Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Rril Ltd has a market capitalization of 179.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rril Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023, Rril Ltd recorded a total revenue of approximately 154.53 Cr marking a significant milestone in the company's financial performance.

Rril Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 1.4% annually, respectively..

Rril Ltd's current PE ratio is 13.03.

Rril Ltd's ROCE averaged 9.6% from the FY ending March 2021 to 2023, with a median of 9.4%. It peaked at 18.0% in March 2023, reflecting strong capital efficiency over the period..

Rril Ltd's latest EBIT is Rs. 20.2 Cr, surpassing the average EBIT of Rs. 9.81 Cr over the 5 years..