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Swing Capital

RRIL Ltd

NSE: RRIL BSE: 531307Infra

RRIL Ltd (RRIL) is a Infra company listed on NSE: RRIL | BSE: 531307. With a market cap of ₹245 Cr and ROCE of 2.48%, ROE of 1.85%, it operates in the Indian Infra sector.

₹20.2
52W: ₹13.6 — ₹22.5
PE 190 · Book ₹6.59 · +207% vs book
Market Cap₹245 Cr
Stock P/E190Price to Earnings
ROCE2.48%Return on Capital
ROE1.85%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • −Stock is trading at 2.96 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -72.8% over past five years.
  • −Company has a low return on equity of 5.27% over last 3 years.
  • −Earnings include an other income of Rs.2.88 Cr.
  • −Working capital days have increased from 35,288 days to 70,396 days

Shareholding Pattern

Promoters70.8%
FIIs0%
DIIs0%
Public29.21%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.37%70.38%▲0.070.38%70.67%▲0.370.67%70.7%▲0.070.75%▲0.070.8%▲0.0
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public29.63%29.62%▼0.029.63%▲0.029.33%▼0.329.34%▲0.029.31%▼0.029.26%▼0.029.21%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales00000.1500000
Expenses0.420.410.340.280.280.280.290.340.270.25
Operating Profit-0.42-0.41-0.34-0.28-0.13-0.28-0.29-0.34-0.27-0.25
OPM %0%0%0%0%-86.67%0%0%0%0%0%
Net Profit0.280.290.30.430.370.340.310.30.340.34
EPS ₹0.020.020.020.040.030.030.030.020.030.03

AI Insights

Revenue Trend

TTM revenue at ₹0Cr, down 100% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 70.8%.

Margin & Efficiency

ROCE declining from 5.1% (Mar 2014) to 2.48% (Mar 2025). Working capital days: 70396.33.

Valuation

PE 190x with 2.48% ROCE. Price is 207% above book value of ₹6.59. Dividend yield: 0%.

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