
About Rril Limited
Data last updated:
Rril Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 August 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17121MH1991PLC257750. Its GSTIN is 27AABCA8392D1ZO (Maharashtra). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 531307.
The company has an authorised share capital of ₹63 Cr and a paid-up capital of ₹60.61 Cr. It was formerly known as Associated Textile Rubber Products Private Limited and Associated Textile Rubber Products Limited. It is led by directors including Ratanchand Deshmal Jain (Managing Director) and Pinakin Prasanchand Mehta.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 325 Hari Om Plaza M.G. Road Near Om Karseshwar Temple Borivali East, Mumbai, Maharashtra, India – 400066.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹122.01 Cr, a growth of 8.1% compared to the previous year. For the same year it recorded a net profit of ₹8.67 Cr (net margin 7.1%) and EBITDA of ₹10.43 Cr (EBITDA margin 8.5%). The net worth stands at ₹113.96 Cr (up 8.2% YoY). Total assets are valued at ₹148.52 Cr (up 10.5% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 2 brands: S R K Industries and RRIL Limited. As per MCA filings, the company has satisfied charges of ₹3.05 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company. The company has 14 deals on record (13 market trades, 1 acquisition); the latest was in October 2020. Its 10 peer companies in the Real Estate industry (Builders and Developers, Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Anutham Realty Private Limited with revenue of ₹116.49 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rrillimited.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressA – 325 Hari Om Plaza M.G. Road Near Om Karseshwar Temple Borivali East, Mumbai, Maharashtra, India – 400066
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Rril Limited
The main business activities of Rril are manufacturing and real estate. In detail, this covers textile, leather and other apparel products and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Rril Limited FY 2025-26 filings available
Rril Limited reported revenue of ₹122.01 Cr (up 8.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 122 | 113 | 95.21 | 155 | 83.16 | 9.43 |
| Revenue growth | +8.1% | +18.5% | -38.4% | +85.8% | +781.9% | - |
| EBITDA | 10.43 | 8.39 | 6.01 | 18.26 | 8.27 | 0.72 |
| EBITDA margin | +8.6% | +7.4% | +6.3% | +11.8% | +9.9% | +7.6% |
| Profit before tax | 11.22 | 9.61 | 7.71 | 18.81 | 7.15 | 0.80 |
| Net profit | 8.67 | 6.82 | 5.76 | 13.73 | 4.20 | 0.92 |
| Net profit margin | +7.1% | +6.0% | +6.1% | +8.9% | +5.1% | +9.8% |
| EPS (₹) | 0.71 | 0.56 | 0.48 | 1.13 | 0.35 | 0.12 |
| Balance sheet | ||||||
| Total assets | 149 | 134 | 113 | 113 | 89.34 | 67.80 |
| Net worth | 114 | 105 | 98.35 | 92.56 | 78.78 | 43.65 |
| Total debt | 34.30 | 29.02 | 14.60 | 20.00 | 10.37 | 10.83 |
| Cash & bank | 0.09 | 0.45 | 0.16 | 3.78 | 1.97 | 0.10 |
| Net working capital | 55.10 | 53.91 | 46.36 | 46.81 | 41.28 | 31.07 |
| Cash flow | ||||||
| Cash from operations | 4.06 | (1.34) | 1.14 | 17.65 | (14.14) | 4.78 |
| Cash from investing | (7.86) | (11.75) | 1.71 | (24.22) | (3.67) | (5.74) |
| Cash from financing | 3.44 | 13.38 | (6.47) | 8.38 | 19.68 | 1.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.49 | 27.40 | 33.37 | 37.25 | 23.98 | 30.51 | 32.10 | 34.27 |
| Revenue growth (YoY) | +23.0% | -10.2% | +4.0% | +8.7% | +50.1% | - | - | - |
| Other income | 1.28 | 1.55 | 1.15 | 0.86 | 0.86 | 0.82 | 0.85 | 0.77 |
| EBITDA | 2.08 | 1.75 | 3.07 | 3.51 | 2.08 | 3.05 | 2.22 | 2.25 |
| EBITDA margin | +7.1% | +6.4% | +9.2% | +9.4% | +8.7% | +10.0% | +6.9% | +6.6% |
| Depreciation | 0.42 | 0.27 | 0.91 | 0.36 | 0.26 | 0.41 | 0.23 | 0.22 |
| Interest | 0.60 | 0.46 | 0.35 | 0.48 | 0.56 | 0.43 | 0.26 | 0.22 |
| Profit before tax | 2.34 | 2.57 | 2.96 | 3.53 | 2.12 | 3.03 | 2.58 | 2.58 |
| Tax | 0.57 | (0.37) | 1.23 | 1.00 | 0.69 | 1.02 | 0.35 | 0.82 |
| Net profit | 1.77 | 2.94 | 1.73 | 2.53 | 1.43 | 2.01 | 2.23 | 1.76 |
| EPS (₹) | 0.15 | 0.24 | 0.14 | 0.21 | 0.12 | 0.18 | 0.18 | 0.14 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.15 | 0.00 | 41.53 | 14.34 | 8.20 | 99.78 |
| Revenue growth | -100.0% | - | -100.0% | +189.6% | +74.9% | -91.8% | - |
| EBITDA | (1.15) | (0.99) | (1.59) | 10.31 | 3.98 | 0.61 | 0.13 |
| EBITDA margin | - | -660.0% | - | +24.8% | +27.8% | +7.4% | +0.1% |
| Profit before tax | 1.70 | 1.94 | 1.57 | 12.77 | 4.31 | 0.68 | 1.98 |
| Net profit | 1.27 | 1.45 | 1.18 | 9.34 | 2.24 | 0.88 | 1.03 |
| Net profit margin | - | +966.7% | - | +22.5% | +15.6% | +10.7% | +1.0% |
| EPS (₹) | 0.11 | 0.12 | 0.10 | 0.77 | 0.18 | 0.11 | 0.13 |
| Balance sheet | |||||||
| Total assets | 80.47 | 79.20 | 77.76 | 76.68 | 67.43 | 43.90 | 43.10 |
| Net worth | 80.47 | 79.20 | 77.74 | 76.56 | 67.20 | 43.58 | 42.71 |
| Total debt | 0.00 | 0.00 | 0.02 | 0.13 | 0.23 | 0.32 | 0.40 |
| Cash & bank | 0.07 | 0.42 | 0.13 | 3.76 | 1.96 | 0.08 | 0.04 |
| Net working capital | 26.83 | 29.36 | 27.95 | 24.36 | 17.37 | 9.80 | 22.62 |
| Cash flow | |||||||
| Cash from operations | (3.14) | (2.58) | (5.76) | 2.72 | (2.45) | 13.35 | (0.36) |
| Cash from investing | 2.80 | 2.89 | 2.24 | (0.91) | (16.54) | (13.29) | 0.02 |
| Cash from financing | 0.00 | (0.02) | (0.12) | (0.01) | 20.87 | (0.03) | 0.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Revenue growth (YoY) | - | - | - | -100.0% | - | - | - | - |
| Other income | 0.65 | 0.72 | 0.70 | 0.73 | 0.73 | 0.72 | 0.74 | 0.78 |
| Total expenses | 0.30 | 0.30 | 0.25 | 0.27 | 0.34 | 0.30 | 0.28 | 0.28 |
| EBITDA | (0.30) | (0.30) | (0.25) | (0.27) | (0.34) | (0.30) | (0.28) | (0.13) |
| EBITDA margin | - | - | - | - | - | - | - | -86.7% |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | 0.41 | 0.44 | 0.45 | 0.38 | 0.41 | 0.45 | 0.64 |
| Tax | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.27 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.49 | 27.40 | 33.37 | 37.25 | 23.98 | 30.51 | 32.10 | 34.27 |
| Revenue growth (YoY) | +23.0% | -10.2% | +4.0% | +8.7% | +50.1% | - | - | - |
| Other income | 1.28 | 1.55 | 1.15 | 0.86 | 0.86 | 0.82 | 0.85 | 0.77 |
| EBITDA | 2.08 | 1.75 | 3.07 | 3.51 | 2.08 | 3.05 | 2.22 | 2.25 |
| EBITDA margin | +7.1% | +6.4% | +9.2% | +9.4% | +8.7% | +10.0% | +6.9% | +6.6% |
| Depreciation | 0.42 | 0.27 | 0.91 | 0.36 | 0.26 | 0.41 | 0.23 | 0.22 |
| Interest | 0.60 | 0.46 | 0.35 | 0.48 | 0.56 | 0.43 | 0.26 | 0.22 |
| Profit before tax | 2.34 | 2.57 | 2.96 | 3.53 | 2.12 | 3.03 | 2.58 | 2.58 |
| Tax | 0.57 | (0.37) | 1.23 | 1.00 | 0.69 | 1.02 | 0.35 | 0.82 |
| Net profit | 1.77 | 2.94 | 1.73 | 2.53 | 1.43 | 2.01 | 2.23 | 1.76 |
| EPS (₹) | 0.15 | 0.24 | 0.14 | 0.21 | 0.12 | 0.18 | 0.18 | 0.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 122 | 113 | 95.21 | 155 | 83.16 | 9.43 |
| Revenue growth | +8.1% | +18.5% | -38.4% | +85.8% | +781.9% | - |
| Other income | 4.43 | 3.38 | 3.94 | 3.31 | 1.68 | 2.57 |
| Total expenses | 112 | 104 | 89.20 | 136 | 74.89 | 8.71 |
| Employee cost | 0.00 | 6.00 | 5.75 | 5.29 | 3.96 | 0.11 |
| EBITDA | 10.43 | 8.39 | 6.01 | 18.26 | 8.27 | 0.72 |
| EBITDA margin | +8.6% | +7.4% | +6.3% | +11.8% | +9.9% | +7.6% |
| Depreciation | 1.79 | 1.08 | 1.17 | 1.39 | 1.55 | 2.45 |
| Interest | 1.85 | 1.08 | 1.07 | 1.37 | 1.25 | 0.04 |
| Profit before tax | 11.22 | 9.61 | 7.71 | 18.81 | 7.15 | 0.80 |
| Tax | 2.55 | 2.76 | 1.94 | 5.08 | 2.93 | (0.20) |
| Net profit | 8.67 | 6.82 | 5.76 | 13.73 | 4.20 | 0.92 |
| Net profit margin | +7.1% | +6.0% | +6.1% | +8.9% | +5.1% | +9.8% |
| EPS (₹) | 0.71 | 0.56 | 0.48 | 1.13 | 0.35 | 0.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 39.23 |
| Reserves & surplus | 53.35 | 44.70 | 37.74 | 31.95 | 18.17 | 4.42 |
| Shareholders' funds (net worth) | 114 | 105 | 98.35 | 92.56 | 78.78 | 43.65 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 |
| Secured loans | 34.30 | 29.02 | 8.81 | 10.65 | 1.70 | 2.26 |
| Unsecured loans | 0.00 | 0.00 | 5.79 | 9.35 | 8.67 | 8.57 |
| Total debt | 34.30 | 29.02 | 14.60 | 20.00 | 10.37 | 10.83 |
| Total liabilities | 149 | 134 | 113 | 113 | 89.34 | 67.80 |
| Assets | ||||||
| Gross block | 109 | 97.66 | 74.66 | 74.18 | 58.30 | 43.80 |
| Net block | 86.48 | 76.93 | 54.92 | 55.28 | 40.79 | 27.69 |
| Capital work in progress | 0.00 | 0.00 | 8.03 | 7.77 | 0.00 | 0.00 |
| Investments | 7.21 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Inventories | 17.07 | 12.59 | 10.97 | 10.30 | 16.19 | 10.59 |
| Sundry debtors | 12.03 | 12.91 | 9.61 | 15.88 | 10.27 | 5.44 |
| Cash & bank balances | 0.09 | 0.45 | 0.16 | 3.78 | 1.97 | 0.10 |
| Loans & advances | 29.77 | 32.19 | 29.25 | 26.57 | 19.69 | 17.04 |
| Total current assets | 58.96 | 58.14 | 49.99 | 56.53 | 48.12 | 33.17 |
| Total current liabilities | 3.86 | 4.23 | 3.63 | 9.72 | 6.84 | 2.10 |
| Net working capital | 55.10 | 53.91 | 46.36 | 46.81 | 41.28 | 31.07 |
| Total assets | 149 | 134 | 113 | 113 | 89.34 | 67.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.45 | 0.16 | 3.78 | 1.97 | 0.10 | 0.06 |
| Net cash from operating activities | 4.06 | (1.34) | 1.14 | 17.65 | (14.14) | 4.78 |
| Net cash from investing activities | (7.86) | (11.75) | 1.71 | (24.22) | (3.67) | (5.74) |
| Net cash from financing activities | 3.44 | 13.38 | (6.47) | 8.38 | 19.68 | 1.00 |
| Net change in cash | (0.36) | 0.29 | (3.62) | 1.80 | 1.87 | 0.04 |
| Closing cash | 0.09 | 0.45 | 0.16 | 3.78 | 1.97 | 0.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +8.1% | +18.5% | -38.4% | +85.8% | +781.9% | - |
| EBITDA growth | +24.3% | +39.6% | -67.1% | +120.8% | +1048.6% | - |
| PBT growth | +16.8% | +24.6% | -59.0% | +163.1% | +793.8% | +9997.0% |
| Net income growth | +27.1% | +18.4% | -58.1% | +226.9% | +356.5% | - |
| Revenue CAGR (3Y) | -7.6% | +10.7% | +116.1% | - | - | - |
| EBITDA CAGR (3Y) | -17.0% | +0.5% | +102.9% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +7.1% | +6.1% | +6.1% | +8.9% | +5.1% | +10.6% |
| Return on capital employed | - | +8.6% | +7.8% | +20.0% | +11.7% | +1.5% |
| Return on net worth | - | +6.7% | +6.0% | +16.1% | +6.9% | +2.3% |
| Debt / equity | - | 0.21 | 0.18 | 0.18 | 0.17 | 0.25 |
| Long-term debt / equity | - | 0.10 | 0.08 | 0.06 | 0.03 | 0.05 |
| Interest cover | 21.41 | 14.77 | 22.11 | 8.12 | 18.60 | -2.31 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 1.31 | 1.28 | 2.33 | 1.63 | 0.22 |
| Inventory turnover | - | 9.58 | 8.95 | 11.67 | 6.21 | 0.89 |
| Debtors turnover | - | 10.02 | 7.47 | 11.82 | 10.59 | 1.73 |
| EPS (₹) | 0.71 | 0.56 | 0.48 | 1.13 | 0.35 | 0.12 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 8.69 | 8.11 | 7.64 | 6.50 | 5.56 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Revenue growth (YoY) | - | - | - | -100.0% | - | - | - | - |
| Other income | 0.65 | 0.72 | 0.70 | 0.73 | 0.73 | 0.72 | 0.74 | 0.78 |
| Total expenses | 0.30 | 0.30 | 0.25 | 0.27 | 0.34 | 0.30 | 0.28 | 0.28 |
| EBITDA | (0.30) | (0.30) | (0.25) | (0.27) | (0.34) | (0.30) | (0.28) | (0.13) |
| EBITDA margin | - | - | - | - | - | - | - | -86.7% |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | 0.41 | 0.44 | 0.45 | 0.38 | 0.41 | 0.45 | 0.64 |
| Tax | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.15 | 0.00 | 41.53 | 14.34 | 8.20 | 99.78 |
| Revenue growth | -100.0% | - | -100.0% | +189.6% | +74.9% | -91.8% | - |
| Other income | 2.87 | 2.96 | 3.22 | 2.55 | 0.96 | 2.39 | 4.01 |
| Total expenses | 1.15 | 1.14 | 1.59 | 31.22 | 10.36 | 7.59 | 99.65 |
| Employee cost | 0.00 | 0.63 | 0.57 | 0.53 | 0.18 | 0.07 | 0.08 |
| EBITDA | (1.15) | (0.99) | (1.59) | 10.31 | 3.98 | 0.61 | 0.13 |
| EBITDA margin | - | -660.0% | - | +24.8% | +27.8% | +7.4% | +0.1% |
| Depreciation | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 2.29 | 2.16 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.52 | 0.03 | 0.00 |
| Profit before tax | 1.70 | 1.94 | 1.57 | 12.77 | 4.31 | 0.68 | 1.98 |
| Tax | 0.43 | 0.49 | 0.39 | 3.43 | 2.07 | (0.20) | 0.95 |
| Net profit | 1.27 | 1.45 | 1.18 | 9.34 | 2.24 | 0.88 | 1.03 |
| Net profit margin | - | +966.7% | - | +22.5% | +15.6% | +10.7% | +1.0% |
| EPS (₹) | 0.11 | 0.12 | 0.10 | 0.77 | 0.18 | 0.11 | 0.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 39.23 | 39.23 |
| Reserves & surplus | 19.86 | 18.59 | 17.13 | 15.95 | 6.59 | 4.35 | 3.48 |
| Shareholders' funds (net worth) | 80.47 | 79.20 | 77.74 | 76.56 | 67.20 | 43.58 | 42.71 |
| Secured loans | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.23 | 0.31 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.09 | 0.09 |
| Total debt | 0.00 | 0.00 | 0.02 | 0.13 | 0.23 | 0.32 | 0.40 |
| Total liabilities | 80.47 | 79.20 | 77.76 | 76.68 | 67.43 | 43.90 | 43.10 |
| Assets | |||||||
| Gross block | 36.32 | 36.33 | 36.32 | 36.75 | 36.75 | 22.37 | 21.94 |
| Net block | 22.97 | 23.00 | 23.02 | 23.08 | 23.58 | 9.31 | 11.17 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.40 | 25.65 | 25.65 | 25.65 | 25.65 | 22.12 | 7.90 |
| Inventories | 0.76 | 1.47 | 1.44 | 0.00 | 8.35 | 2.42 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.55 | 2.89 | 0.39 | 0.00 |
| Cash & bank balances | 0.07 | 0.42 | 0.13 | 3.76 | 1.96 | 0.08 | 0.04 |
| Loans & advances | 26.27 | 28.00 | 27.06 | 24.78 | 9.24 | 7.04 | 22.75 |
| Total current assets | 27.10 | 29.89 | 28.63 | 29.09 | 22.44 | 9.93 | 22.79 |
| Total current liabilities | 0.27 | 0.53 | 0.68 | 4.73 | 5.07 | 0.13 | 0.17 |
| Net working capital | 26.83 | 29.36 | 27.95 | 24.36 | 17.37 | 9.80 | 22.62 |
| Total assets | 80.47 | 79.20 | 77.76 | 76.68 | 67.43 | 43.90 | 43.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.42 | 0.13 | 3.76 | 1.96 | 0.08 | 0.04 | 0.30 |
| Net cash from operating activities | (3.14) | (2.58) | (5.76) | 2.72 | (2.45) | 13.35 | (0.36) |
| Net cash from investing activities | 2.80 | 2.89 | 2.24 | (0.91) | (16.54) | (13.29) | 0.02 |
| Net cash from financing activities | 0.00 | (0.02) | (0.12) | (0.01) | 20.87 | (0.03) | 0.09 |
| Net change in cash | (0.35) | 0.29 | (3.64) | 1.81 | 1.88 | 0.04 | (0.26) |
| Closing cash | 0.07 | 0.42 | 0.13 | 3.76 | 1.96 | 0.08 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -100.0% | - | -100.0% | +189.6% | +74.9% | -91.8% | - |
| EBITDA growth | -16.2% | +37.7% | -115.4% | +159.1% | +552.5% | +369.2% | - |
| PBT growth | -12.4% | +23.6% | -87.7% | +196.3% | +533.8% | -65.7% | +9998.0% |
| Net income growth | -12.4% | +22.9% | -87.4% | +317.0% | +154.6% | -14.6% | - |
| Revenue CAGR (3Y) | -100.0% | -78.1% | -100.0% | -25.3% | -50.1% | -53.6% | +89.2% |
| EBITDA CAGR (3Y) | - | - | - | +329.6% | +79.3% | +25.3% | -32.9% |
| Profitability & leverage | |||||||
| Net income margin | - | +966.7% | - | +22.5% | +15.6% | +10.7% | +1.0% |
| Return on capital employed | - | +2.5% | +2.1% | +17.8% | +8.7% | +1.6% | +4.7% |
| Return on net worth | - | +1.9% | +1.5% | +13.0% | +4.0% | +2.0% | +2.4% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest cover | 0.00 | 0.00 | -0.61 | 0.20 | 13.44 | -1.79 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 1.13 | 0.49 | 0.37 | 4.60 |
| Inventory turnover | - | 0.10 | 0.00 | 9.95 | 2.66 | 6.78 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 24.15 | 8.74 | 42.05 | 61.78 |
| EPS (₹) | 0.11 | 0.12 | 0.10 | 0.77 | 0.18 | 0.11 | 0.13 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 6.53 | 6.41 | 6.32 | 5.54 | 5.55 | 5.44 |
Peer Comparison of Rril Limited
Rril Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rril Limited this company | ₹122.01 Cr (FY 2026) | •••• | •••• | 8.1% | •••• | Mumbai, Maharashtra, India |
| Anutham Realty Private Limited | ₹116.49 Cr (FY 2025) | •••• | •••• | 29121150.0% | •••• | Mumbai, Maharashtra, India |
| Marvel Realtors and Developers Limited | ₹116.45 Cr (FY 2016) | •••• | •••• | 59.0% | •••• | Pune, Maharashtra, India |
| Exim Knits Private Limited | ₹116.4 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Avinashi, Tamil Nadu, India |
| Bajaj Synthetics Mills Private Limited | ₹116.39 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Ahmedabad, Gujarat, India |
| Hugel Infra Private Limited | ₹116.24 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Haridwar, Uttarakhand, India |
| Berry Cotts Pvt Ltd | ₹116.1 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Kolkata, West Bengal, India |
| S.N.N. Tulasi Narayana Spinners Private Limited | ₹116.09 Cr (FY 2025) | •••• | •••• | 63.0% | •••• | Coimbatore, Tamil Nadu, India |
| Ganesh Ginning Factory Private Limited | ₹116.01 Cr (FY 2025) | •••• | •••• | -38.0% | •••• | Sankheda, Gujarat, India |
| Mehler Engineered Products India Private Limited | ₹115.95 Cr (FY 2025) | •••• | •••• | 87.0% | •••• | Bangalore, Karnataka, India |
| Anamika Fashionwears and Exports Private Limited | ₹115.93 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Rril by revenue in the Real Estate industry (Builders and Developers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Rril Limited
Rril Limited is audited by Subramanian Bengali & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Subramanian Bengali & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Rril Limited
Rril has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pinakin Prasanchand Mehta Also directs: Eastern Supplychain and Logistics Limited | Director | 12 Oct 2019 | 6 Years 11 Months | Current |
| Shilpa Deep Mehta Also directs: Evergrow Finserve LLP | Director | 24 Jan 2020 | 6 Years 8 Months | Current |
| Ratanchand Deshmal Jain | Managing Director | 12 Oct 2019 | 6 Years 11 Months | Current |
| Harish Ratanchand Jain | Director | 01 Mar 2023 | 3 Years 7 Months | Current |
| Kiran Ratanchand Jain | Director | 13 Aug 2024 | 2 Years 1 Months | Current |
| Manan Ratanchand Jhaveri Also directs: Raj Rajendra Industries Limited | Director | 13 Aug 2024 | 2 Years 1 Months | Current |
Shareholding Pattern of Rril Limited
Shareholding for the quarter ended Sep 2026: promoters hold 70.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.90% | 70.80% | 70.80% | 70.70% |
| Public | 29.10% | 29.20% | 29.20% | 29.30% |
Charges & Borrowings of Rril Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jul 2020 | Others | ₹12.5 Lakh | Satisfied |
| 23 Jan 2020 | Hdfc Bank Limited | ₹40 Lakh | Satisfied |
| 24 Nov 1999 | The Catholic Syrian Bank Limited | ₹80 Lakh | Satisfied |
| 19 Jul 1997 | The Catholic Syrian Bank Limited | ₹3 Lakh | Satisfied |
| 12 Dec 1996 | The Catholic Syrian Bank Limited | ₹80 Lakh | Satisfied |
Total charge records: 7 View all charges
Deals & Funding of Rril Limited
Rril Limited has 14 deals on record (13 market trades, 1 acquisition); the latest was in October 2020.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2020 | Market trade | ₹33.6 Lakh | Buyer: Arcadia Share and Stock Brokers Private Limited Seller: Dulcet Advisory Private Limited , Arcadia Share and Stock Brokers Private Limited |
| Jul 2020 | Market trade | ₹8.3 Lakh | Seller: Nutan Dealers Private Limited. |
| Jul 2020 | Market trade | ₹6.4 Lakh | Seller: Nutan Dealers Private Limited. |
| Jun 2019 | Acquisition | ₹3.45 Cr | Seller: Island Media and Entertainment Private Limited , Maxgain Advisory Private Limited |
| Sep 2018 | Market trade | ₹15 Lakh | Buyer: an individual Seller: Otl Minerals Private Limited |
Full deal history
All 14 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Rril Limited
Rril Limited has 3 court cases on record: 3 filed by Rril. All cases are disposed. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Interim or miscellaneous application | Filed by the company against Deputy Commissioner of | Disposed |
| Madras High Court | Writ petition | Filed by the company against Deputy Commissioner of | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Rril Limited
Rril operates two associated brands: S R K Industries and RRIL Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textile products and real estate redevelopment services are provided. | rrillimited.com | |
| Limited information available | srkindltd.co.in |
Employees and EPFO Compliance at Rril Limited
Employment history and EPFO contributions of people linked to Rril.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Rril Limited
Rril has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Raj Rajendra Industries Limited | U17120MH1994PLC078218 | - |
Showing major subsidiaries. Total: 1.
Name History of Rril Limited
Rril has undergone 3 name changes throughout its history. The company was previously known as Associated Textile Rubber Products Private Limited, Associated Textile Rubber Products Limited, and S R K Industries Limited. The current legal name is Rril Limited.
| Company Name | Status |
|---|---|
| Rril Limited | Current |
| Associated Textile Rubber Products Private Limited | Previous |
| Associated Textile Rubber Products Limited | Previous |
| S R K Industries Limited | Previous |
CIN History of Rril Limited
Rril has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17121MH1991PLC257750, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17121MH1991PLC257750 | Current |
| L02511TZ1991PLC003381 | Previous |
| L17121TZ1991PLC003381 | Previous |
News related to Rril Limited
Recent Activity on Rril Limited
Rril Limited has 44 board changes on record since 1991: 25 appointments and 19 cessations. The latest: Harsh Mehta ceased to be Director on 13 Aug 2024.
51 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rril Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rril Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rril Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rril Limited
Rril has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCA8392D1ZO | Maharashtra | Active | 24 May 2021 |
| 24AABCA8392D1ZU | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rril Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rril Limited
Rril is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 August 1991 (35+ years old) and is registered under CIN L17121MH1991PLC257750. Listed on BSE: 531307.
Rril reported revenue of ₹122.01 Cr for FY 2025-26 (up 8.1% YoY) based on consolidated financials.
Rril has 6 current directors:
- Ratanchand Deshmal Jain - Managing Director
- Pinakin Prasanchand Mehta - Director
- Shilpa Deep Mehta - Director
- Harish Ratanchand Jain - Director
- Kiran Ratanchand Jain - Director
- Manan Ratanchand Jhaveri - Director
The GSTIN of Rril is 27AABCA8392D1ZO, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AABCA8392D1ZU (Gujarat).
The CIN (Corporate Identification Number) of Rril is L17121MH1991PLC257750. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rril is listed on BSE with code 531307.
Rril has 3 court cases on record: 3 filed by the company.
Rril was incorporated on 06 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Rril has 14 deals on record (13 market trades, 1 acquisition); the latest was in October 2020.
The peers of Rril by revenue are Anutham Realty Private Limited, Marvel Realtors and Developers Limited, Exim Knits Private Limited, Bajaj Synthetics Mills Private Limited, Hugel Infra Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Textiles).
Harsh Mehta ceased to be Director on 13 Aug 2024. Jinang Vinod Shah ceased to be Director on 13 Aug 2024. Kiran Ratanchand Jain was appointed as Director on 13 Aug 2024. Rril has 44 board changes on record in total.