RLF Limited - manufacturing in Haryana, India. FY 2026 financials & compliance.
CIN L74999HR1979PLC032747 Incorporated 02 April 1979 ROC Haryana HQ Haryana, India
Active Listed - BSE: 512618 Public Limited Company manufacturing
Data last updated
Market Cap
₹10.83 Cr
RLF · BSE
Share Price
₹9.90
0.00% today
Revenue
₹0.96 Cr
FY 2018-19 · -16.5% YoY
EBITDA
₹0.29 Cr
Margin 30.2%
Net Profit
₹0.80 Cr
FY 2018-19 · +158.1% YoY
P/E (TTM)
5.2x
P/B 0.5x
ROE
8.6%
ROCE 4.9%
Debt / Equity
1.18
Interest cover -1,200.0x

About RLF Limited

Data last updated:

RLF Limited is a public limited company based in Haryana, India. It operates in the ceramics, sanitaryware and tile segment of the manufacturing sector. It was incorporated on 02 April 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L74999HR1979PLC032747. Its GSTIN is 06AAACR0008E2Z4 (Haryana). The company holds 4 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 512618.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.94 Cr. It is led by directors including Aditya Khanna (Managing Director) and Gunja Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon Haryana, Haryana, India.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹49 Lakh, a decline of 54.6% compared to the previous year. For the same year it recorded a net loss of ₹32 Lakh (net margin -65.3%) and EBITDA of -₹44 Lakh (EBITDA margin -89.8%).

The company is associated with 1 brand: RLF Limited. As per MCA filings, the company has open charges of ₹18.75 Cr and satisfied charges of ₹31.94 Cr on record. Court records list 15 cases involving the company, including 11 filed by the company and 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rlfltd.com.

Company details

CIN L74999HR1979PLC032747
Registration Number 032747
Incorporation Date 02 April 1979
ROC Haryana
Listing Status Listed - Listed on BSE (512618)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

RLF Limited's registered office is in Haryana. Its website is rlfltd.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon Haryana, Haryana, India
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile, Textile & Fabric Production

To see the full contact details of RLF Limited, buy the company report.

Comprehensive company report
RLF Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

RLF operates one associated brand: RLF Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Financial, manufacturing, and construction services are provided by RLF.rlfltd.com

Business activity

The main business activities of RLF are manufacturing and education. In detail, this covers textile, leather and other apparel products and sports, recreation, cultural and other education. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
PEducationP3Sports, recreation, cultural and other education

To see the full business activity and turnover split of RLF Limited, buy the company report.

Financials of RLF Limited

FY 2025-26 filings available

RLF Limited reported revenue of ₹49 Lakh (down 54.6% YoY) for FY 2025-26.

Financial Highlights

FY 2018-19 · Consolidated
Revenue
₹0.96 Cr
-16.5% YoY
EBITDA
₹0.29 Cr
+156.9% YoY
Profit After Tax
₹0.80 Cr
+158.1% YoY
Net Worth
₹28.06 Cr
+1.8% YoY
Total Assets
₹37.89 Cr
+4.4% YoY
Total Debt
₹9.82 Cr
+12.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Income statement
Revenue0.961.150.291.282.73
Revenue growth-16.5%+296.6%-77.3%-53.1%-
EBITDA0.29(0.51)0.100.271.21
EBITDA margin+30.2%-44.4%+34.5%+21.1%+44.3%
Profit before tax0.67(0.42)(0.02)(0.90)0.13
Net profit0.800.310.32(0.70)0.30
Net profit margin+83.3%+27.0%+110.3%-54.7%+11.0%
EPS (₹)0.680.000.330.000.31
Balance sheet
Total assets37.8936.3135.7436.3039.44
Net worth28.0627.5627.7827.4528.15
Total debt9.828.757.968.8511.28
Cash & bank0.210.080.210.100.06
Net working capital4.273.400.921.103.38
Cash flow
Cash from operations0.340.951.143.210.34
Cash from investing(1.17)0.31(0.22)0.20(0.85)
Cash from financing0.96(1.01)(0.81)(3.38)0.29
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.491.081.860.000.000.360.46
Revenue growth-54.6%-41.9%---100.0%-21.7%-
EBITDA(0.44)(0.40)(0.29)(3.54)(0.65)(0.13)(0.11)
EBITDA margin-89.8%-37.0%-15.6%---36.1%-23.9%
Profit before tax(0.32)(0.06)0.04(2.78)(0.88)(0.64)(0.55)
Net profit(0.32)(0.36)0.06(0.34)(0.88)(0.64)(0.55)
Net profit margin-65.3%-33.3%+3.2%---177.8%-119.6%
EPS (₹)(0.32)(0.23)0.05(2.84)(0.89)(0.66)(0.57)
Balance sheet
Total assets-31.2731.3731.7128.1028.8731.16
Net worth-27.6127.8327.7924.1225.0025.64
Total debt-3.663.533.923.973.885.51
Cash & bank-0.030.020.080.070.050.01
Net working capital-1.761.801.151.000.750.35
Cash flow
Cash from operations0.350.44(0.65)(0.15)0.09(0.46)1.84
Cash from investing0.16(0.18)1.07(0.04)(0.05)2.292.50
Cash from financing(0.46)(0.26)(0.48)(0.12)(0.02)(1.79)(4.54)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.030.080.250.040.120.330.350.15
Revenue growth (YoY)-75.0%-75.8%-28.6%-73.3%-52.0%---
Other income0.200.210.140.070.080.270.070.09
Total expenses0.190.200.340.190.200.700.380.16
EBITDA(0.16)(0.12)(0.09)(0.15)(0.08)(0.37)(0.03)(0.01)
EBITDA margin-533.3%-150.0%-36.0%-375.0%-66.7%-112.1%-8.6%-6.7%
Depreciation0.010.020.020.020.020.010.020.02
Interest0.000.310.000.000.000.040.000.02
Profit before tax0.03(0.24)0.03(0.10)(0.02)(0.15)0.020.04
Tax0.000.000.000.000.000.180.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Revenue0.961.150.291.282.73
Revenue growth-16.5%+296.6%-77.3%-53.1%-
Other income0.801.000.570.290.23
Total expenses0.671.660.191.011.52
Employee cost0.080.230.090.370.42
EBITDA0.29(0.51)0.100.271.21
EBITDA margin+30.2%-44.4%+34.5%+21.1%+44.3%
Depreciation0.300.700.690.520.49
Interest0.120.210.000.940.82
Profit before tax0.67(0.42)(0.02)(0.90)0.13
Tax0.00(0.19)(0.33)0.05(0.15)
Net profit0.800.310.32(0.70)0.30
Net profit margin+83.3%+27.0%+110.3%-54.7%+11.0%
EPS (₹)0.680.000.330.000.31
ParticularsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Equity & liabilities
Share capital9.809.809.809.809.80
Reserves & surplus18.2617.7617.9817.6518.35
Shareholders' funds (net worth)28.0627.5627.7827.4528.15
Minority interest0.000.000.000.000.00
Secured loans2.903.423.491.921.73
Unsecured loans6.925.334.476.939.55
Total debt9.828.757.968.8511.28
Total liabilities37.8936.3135.7436.3039.44
Assets
Gross block37.8437.8437.8137.7937.08
Net block23.2223.6824.3425.0224.83
Capital work in progress2.631.801.190.000.00
Investments7.737.399.1510.1411.04
Inventories0.710.800.800.800.96
Sundry debtors2.211.461.301.332.94
Cash & bank balances0.210.080.210.100.06
Loans & advances2.772.640.000.090.76
Total current assets5.904.982.312.324.72
Total current liabilities1.631.581.391.221.34
Net working capital4.273.400.921.103.38
Total assets37.8936.3135.7436.3039.44
ParticularsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Opening cash0.080.100.100.060.29
Net cash from operating activities0.340.951.143.210.34
Net cash from investing activities(1.17)0.31(0.22)0.20(0.85)
Net cash from financing activities0.96(1.01)(0.81)(3.38)0.29
Net change in cash0.130.250.110.04(0.23)
Closing cash0.210.080.210.100.06
ParticularsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Growth
Sales growth-16.5%+296.6%-77.3%-53.1%-
EBITDA growth+156.9%-610.0%-63.0%-77.7%-
PBT growth+9998.0%-2000.0%+97.8%-+9997.0%
Net income growth+158.1%-3.1%+145.7%-333.3%-
Revenue CAGR (3Y)-9.1%-25.0%---
EBITDA CAGR (3Y)+2.4%----
Profitability & leverage
Net income margin+69.8%-20.0%+106.9%-74.2%+10.3%
Return on capital employed+4.9%0.0%-0.0%0.0%+4.2%
Return on net worth+8.6%0.0%+3.5%0.0%+2.5%
Debt / equity1.181.091.091.271.36
Long-term debt / equity0.790.670.500.590.79
Interest cover-1,200.00-17.360.00-376.00113.89
Efficiency & per share
Fixed asset turnover0.050.060.020.070.16
Inventory turnover1.271.440.361.452.84
Debtors turnover0.520.830.220.600.93
EPS (₹)0.680.000.330.000.31
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)8.267.747.967.738.44
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.030.080.250.040.120.330.350.15
Revenue growth (YoY)-75.0%-75.8%-28.6%-73.3%-52.0%---
Other income0.200.210.140.070.080.270.070.09
Total expenses0.190.200.340.190.200.700.380.16
EBITDA(0.16)(0.12)(0.09)(0.15)(0.08)(0.37)(0.03)(0.01)
EBITDA margin-533.3%-150.0%-36.0%-375.0%-66.7%-112.1%-8.6%-6.7%
Depreciation0.010.020.020.020.020.010.020.02
Interest0.000.310.000.000.000.040.000.02
Profit before tax0.03(0.24)0.03(0.10)(0.02)(0.15)0.020.04
Tax0.000.000.000.000.000.180.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.491.081.860.000.000.360.46
Revenue growth-54.6%-41.9%---100.0%-21.7%-
Other income0.500.470.500.970.700.000.09
Total expenses0.931.482.153.540.650.490.57
Employee cost0.000.090.190.130.130.190.12
EBITDA(0.44)(0.40)(0.29)(3.54)(0.65)(0.13)(0.11)
EBITDA margin-89.8%-37.0%-15.6%---36.1%-23.9%
Depreciation0.060.060.070.080.800.360.31
Interest0.320.070.100.130.130.150.22
Profit before tax(0.32)(0.06)0.04(2.78)(0.88)(0.64)(0.55)
Tax0.000.180.000.000.000.000.00
Net profit(0.32)(0.36)0.06(0.34)(0.88)(0.64)(0.55)
Net profit margin-65.3%-33.3%+3.2%---177.8%-119.6%
EPS (₹)(0.32)(0.23)0.05(2.84)(0.89)(0.66)(0.57)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital-9.809.809.809.809.809.80
Reserves & surplus-17.8118.0317.9914.3215.2015.84
Shareholders' funds (net worth)-27.6127.8327.7924.1225.0025.64
Secured loans-3.663.510.530.370.412.93
Unsecured loans-0.000.023.393.603.472.58
Total debt-3.663.533.923.973.885.51
Total liabilities-31.2731.3731.7128.1028.8731.16
Assets
Gross block-42.4042.2242.1635.6835.6837.90
Net block-26.1125.9926.0019.6020.3923.03
Capital work in progress-3.233.233.233.233.183.18
Investments-0.000.000.252.692.692.69
Inventories-1.951.200.870.870.870.84
Sundry debtors-0.641.700.530.470.350.37
Cash & bank balances-0.030.020.080.070.050.01
Loans & advances-0.490.510.730.770.660.57
Total current assets-3.113.432.212.181.931.79
Total current liabilities-1.351.631.061.181.181.44
Net working capital-1.761.801.151.000.750.35
Total assets-31.2731.3731.7128.1028.8731.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.030.020.080.380.050.010.21
Net cash from operating activities0.350.44(0.65)(0.15)0.09(0.46)1.84
Net cash from investing activities0.16(0.18)1.07(0.04)(0.05)2.292.50
Net cash from financing activities(0.46)(0.26)(0.48)(0.12)(0.02)(1.79)(4.54)
Net change in cash0.050.00(0.06)(0.30)0.020.04(0.20)
Closing cash0.070.030.020.080.070.050.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-54.6%-41.9%---100.0%-21.7%-
EBITDA growth-10.0%-37.9%+91.8%-444.6%-400.0%-18.2%-
PBT growth-433.3%-+9998.0%-215.9%-37.5%-16.4%-
Net income growth+11.1%-700.0%+117.7%+61.4%-37.5%-16.4%-
Revenue CAGR (3Y)--+72.9%-100.0%-100.0%-32.1%+16.6%
EBITDA CAGR (3Y)-50.1%-14.9%+30.7%+218.1%---
Profitability & leverage
Net income margin-65.3%-22.2%+2.2%---177.8%-119.6%
Return on capital employed-+0.2%+0.5%-1.1%0.0%0.0%0.0%
Return on net worth--1.3%+0.2%-2.1%0.0%0.0%0.0%
Debt / equity-0.130.130.250.840.861.27
Long-term debt / equity-0.030.040.080.240.370.81
Interest cover-64.00-15.22-27.78-3.59-8.97-30.61-52.38
Efficiency & per share
Fixed asset turnover-0.030.040.000.000.020.03
Inventory turnover-0.691.800.000.000.420.59
Debtors turnover-0.921.670.000.001.000.36
EPS (₹)(0.32)(0.23)0.05(2.84)(0.89)(0.66)(0.57)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0028.1728.4028.364.335.225.88

To see the full year-wise statements and ratios of RLF Limited, buy the company report.

Board of directors of RLF Limited

RLF has 4 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gunja SinghDirector11 Oct 20197 Years 0 MonthsCurrent
Ashish KhannaDirector14 Feb 20179 Years 8 MonthsCurrent
Karm SawhneyDirector29 May 20251 Years 4 MonthsCurrent
Aditya KhannaManaging Director01 Jul 201214 Years 3 MonthsCurrent

Peer comparison

RLF Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Keya Apparels Private Limited₹1.55 Cr (FY 2024)5.0%Bangalore, Karnataka, India
JRV Sons Private Limited₹1.55 Cr (FY 2024)2.0%Salem, Tamil Nadu, India
Tarini Fashions Private Limited₹1.55 Cr (FY 2024)-13.0%Jaipur, Rajasthan, India
V S Spinners Private Limited₹1.55 Cr (FY 2025)34.0%Punjab, India
Evolver Techniques Private Limited₹1.55 Cr (FY 2025)9.0%Bangalore, Karnataka, India
Abbie Textiles Private Limited₹1.54 Cr (FY 2017)-5.0%Karur, Tamil Nadu, India
RLF Limitedthis company₹49 Lakh (FY 2026)-₹32 Lakh-65.3%-54.6%Haryana, India

To see the full peer comparison of RLF Limited, buy the company report.

Auditor

RLF Limited is audited by M/S RAVI RAJAN & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/S RAVI RAJAN & CO. LLPFY 2023009073N/ N500320

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 59.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 40.30%.

Promoters: 59.60%DII (Domestic Institutional): 0.10%Retail & Others: 40.30%
Mar 2026
QUARTER
59.60% Promoters
0.10% DII (Domestic Institutional)
40.30% Retail & Others
Promoter holding - history
Now 59.60% · Mar 2026High 59.60% · Mar 2026Low 50.80% · Jun 2025
49%52%55%58%61%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 50.80%Sep 2025: 57.20%Dec 2025: 57.20%Mar 2026: 59.60%50.80%59.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters59.60%57.20%57.20%50.80%
Public40.40%42.80%42.80%49.20%

Charges & borrowings

Open charges
₹18.75 Cr
Satisfied charges
₹31.94 Cr
Breakdown by lending institutions
Others₹16.72 Cr
Vijaya Bank₹2.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2017100145474Others₹16.72 CrOpen
16 Jan 201410477402Vijaya Bank₹1.2 CrOpen
06 Oct 199780055990Vijaya Bank₹83 LakhOpen
30 Oct 201010250937Syndicate Bank₹29.25 CrSatisfied
09 Nov 200480053634Central Bank of India₹20 LakhSatisfied

To see the full charge records of RLF Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for RLF Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

RLF Limited has 1 active EPFO establishment as of Oct 09, 2025.

Active EPFO establishments
1

GST

RLF has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AAACR0008E2Z4HaryanaActive07 Dec 2022

To see the full GST registrations and return filing status of RLF Limited, buy the company report.

Recent activity

RLF Limited has 19 board changes on record since 2009: 4 appointments and 15 cessations. The latest: Karm Sawhney was appointed as Director on 29 May 2025.

Filing
Rlf Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
AGM
Rlf Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Karm Sawhney was appointed as Director.
Ceased
Sonia Vaid ceased to be Company Secretary.
Ceased
Harish Rawat ceased to be CFO.
Ceased
Bal Wan ceased to be Additional Director.
Ceased
Vikas Grover ceased to be Additional Director.
Ceased
Ginni Chhabra ceased to be Company Secretary.
Ceased
Suman Kapur ceased to be Director.
Ceased
Nakul Badopalia ceased to be Director.
Appointed
Gunja Singh was appointed as Director.
Ceased
Pushpa Latha Chankath Sreedharan Pillai ceased to be Director.

31 earlier events are in the company report.

Frequently asked questions

RLF is an active public limited company based in Haryana, India. The company works in ceramics, sanitaryware and tile, within the manufacturing industry. It was incorporated on 02 April 1979 (47+ years old) and is registered under CIN L74999HR1979PLC032747. Listed on BSE: 512618.

RLF reported revenue of ₹49 Lakh for FY 2025-26 (down 54.6% YoY) based on standalone financials.

RLF has 4 current directors:

The latest financial statements of RLF on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of RLF is 06AAACR0008E2Z4, registered in Haryana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of RLF is L74999HR1979PLC032747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. RLF is a listed company as per MCA records. Its shares are listed on BSE (code: 512618).

RLF has 15 court cases on record: 11 filed by the company and 4 filed against it. Most are in the district courts.

RLF was incorporated on 02 April 1979, making it 47+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of RLF by revenue are Keya Apparels Private Limited, JRV Sons Private Limited, Tarini Fashions Private Limited, V S Spinners Private Limited, Evolver Techniques Private Limited and 1 more, all in the Manufacturing industry (Ceramics, Sanitaryware and Tiles, Textiles), with the same principal business activity (textile, leather and other apparel products).

Karm Sawhney was appointed as Director on 29 May 2025. Sonia Vaid ceased to be Company Secretary on 30 May 2023. Harish Rawat ceased to be CFO on 30 May 2022. RLF has 19 board changes on record in total.