RRILOther Textile Products
RRIL Ltd — Profit & Loss Statement
₹14.75
-3.67%
RRIL Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.14 Cr | 85500.00 | — |
| Tax Rate For Calcs | 0.29 | 0.25 | 0.27 | 0.30 | — |
| Normalized EBITDA | 11.73 Cr | 9.95 Cr | 21.06 Cr | 9.42 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.51 Cr | 0.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.51 Cr | 0.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Reconciled Depreciation | 1.08 Cr | 1.17 Cr | 1.39 Cr | 1.55 Cr | — |
| Reconciled Cost Of Revenue | 93.40 Cr | 78.89 Cr | 125.02 Cr | 67.84 Cr | — |
| EBITDA | 11.73 Cr | 9.95 Cr | 21.57 Cr | 9.44 Cr | — |
| EBIT | 10.65 Cr | 8.77 Cr | 20.18 Cr | 7.89 Cr | — |
| Net Interest Income | -1.05 Cr | -1.06 Cr | 1.32 Cr | 0.39 Cr | — |
| Interest Expense | 1.05 Cr | 1.06 Cr | 1.35 Cr | 0.73 Cr | — |
| Normalized Income | 6.85 Cr | 5.75 Cr | 13.38 Cr | 4.22 Cr | — |
| Net Income From Continuing And Discontinued Operation | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Total Expenses | 105.59 Cr | 90.38 Cr | 137.64 Cr | 76.43 Cr | — |
| Diluted NI Availto Com Stockholders | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Net Income Common Stockholders | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Net Income Continuous Operations | 6.85 Cr | 5.75 Cr | 13.76 Cr | 4.24 Cr | — |
| Tax Provision | 2.76 Cr | 1.96 Cr | 5.08 Cr | 2.93 Cr | — |
| Pretax Income | 9.61 Cr | 7.71 Cr | 18.84 Cr | 7.16 Cr | — |
| Other Non Operating Income Expenses | 3.38 Cr | 3.94 Cr | 0.11 Cr | 60000.00 | — |
| Special Income Charges | 0.00 | 0.00 | 0.51 Cr | 0.03 Cr | — |
| Net Non Operating Interest Income Expense | -1.05 Cr | -1.06 Cr | 1.32 Cr | 0.39 Cr | — |
| Interest Expense Non Operating | 1.05 Cr | 1.06 Cr | 1.35 Cr | 0.73 Cr | — |
| Operating Income | 7.27 Cr | 4.83 Cr | 16.89 Cr | 6.74 Cr | — |
| Operating Expense | 12.19 Cr | 11.49 Cr | 12.62 Cr | 8.59 Cr | — |
| Other Operating Expenses | 3.77 Cr | 2.90 Cr | 3.54 Cr | 1.67 Cr | — |
| Depreciation And Amortization In Income Statement | 1.08 Cr | 1.17 Cr | 1.39 Cr | 1.55 Cr | — |
| Depreciation Income Statement | 1.08 Cr | 1.17 Cr | 1.39 Cr | 1.55 Cr | — |
| Gross Profit | 19.46 Cr | 16.32 Cr | 29.51 Cr | 15.32 Cr | — |
| Cost Of Revenue | 93.40 Cr | 78.89 Cr | 125.02 Cr | 67.84 Cr | — |
| Total Revenue | 112.86 Cr | 95.21 Cr | 154.53 Cr | 83.16 Cr | — |
| Operating Revenue | 112.86 Cr | 95.21 Cr | 154.53 Cr | 83.16 Cr | — |
| Interest Income | — | 3.67 Cr | 2.69 Cr | 1.64 Cr | 2.36 Cr |
| Rent Expense Supplemental | — | 0.08 Cr | 0.00 | — | — |
| Diluted Average Shares | — | 11.97 Cr | 12.12 Cr | 12.12 Cr | 7.85 Cr |
| Basic Average Shares | — | 11.97 Cr | 12.12 Cr | 12.12 Cr | 7.85 Cr |
| Diluted EPS | — | 0.48 | 1.13 | 0.35 | 0.13 |
| Basic EPS | — | 0.48 | 1.13 | 0.35 | 0.13 |
| Other Special Charges | — | -91000.00 | -0.51 Cr | -0.03 Cr | -0.03 Cr |
| Write Off | — | 0.02 Cr | 0.00 | 33000.00 | 0.00 |
| Total Other Finance Cost | — | 78000.00 | 0.02 Cr | 0.52 Cr | 4000.00 |
| Interest Income Non Operating | — | 3.67 Cr | 2.69 Cr | 1.64 Cr | 2.36 Cr |
| Selling General And Administration | — | 0.58 Cr | 1.03 Cr | 0.59 Cr | 0.21 Cr |
| Selling And Marketing Expense | — | 0.19 Cr | 0.52 Cr | 0.18 Cr | 0.05 Cr |
| General And Administrative Expense | — | 0.39 Cr | 0.51 Cr | 0.41 Cr | 0.16 Cr |
| Rent And Landing Fees | — | 0.08 Cr | 0.00 | — | — |
| Restructuring And Mergern Acquisition | — | — | — | 0.00 | 0.06 Cr |
| Amortization | — | — | — | — | 2.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.