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Ratios

Reported EPS

Bad: 2Current: 0.68Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.68Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.23Good: 20
❌

Current Ratio

Bad: 1Current: 2.23Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -1.03Good: 15
❌

Debt to Total Assets

Bad: 1Current: 24.97Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.68Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.68Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.23Good: 20
❌

Current Ratio

Bad: 1Current: 2.23Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -1.03Good: 15
❌

Debt to Total Assets

Bad: 1Current: 24.97Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.201503201603201703201803201903
Sales27313559.0012784552.002917387.0011486622.009561536.00
Operational Expenses+15226045.0010085061.001797540.0016533318.006712188.00
Operating Profit12087514.002699491.001119847.00-5046696.002849348.00
Other Income2309438.002947593.00376034.001871649.00528498.00
OPM %44.2521.1238.39-43.9429.80
Depreciation and Amortisation4944001.005237955.006948161.006952357.002975960.00
Interest8157060.009383009.0031073.002089287.001219927.00
Profit Before Tax1295891.00-8973880.00-5483353.00-12216691.00-818041.00
Tax-1525079.00476026.00-3322379.00-1922264.00-
Net Profit3001920.00-6979842.003206753.00-2128473.006663374.00

Balance Sheet

In Rs. Cr.201503201603201703201803201903202103202203202303202403202503
Assets+410691808.00378647220.00371360985.00377064708.00393444962.00-----
Liabilities+410691808.00378647220.00371360985.00377064708.00393444962.00-----

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+57.2457.2450.8050.8050.8050.8050.8050.8050.8050.73
Public+42.7642.7649.2049.2049.2049.2049.2049.2049.2049.27
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders10817107261073710763108021046310605105931052710416

RLF Ltd.

₹11.99

+ 1.31 (12.27%)

04:01 pm - close price

BSE: RLF

NSE:

Industry: Textile

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors

Cash Flow Statement

In Rs. Cr.201503201603201703201803201903202103202203202303202403202503
Cash from Operating Activity+3381447.0032117197.0011422040.009484472.003357507.00-----
Cash from Investing Activity-8483213.002014507.00-2174895.003119348.00-11677963.00-----
Cash from Financing Activity2851495.00-33751667.00-8144626.00-10147658.009647823.00-----
Net Cash Flow-2250271.00380037.001102519.002456162.001327367.00-----
Opening Cash & Cash Equivalents2858977.00608706.00988743.00988743.00764018.00-----
Closing Cash & Cash Equivalents608706.00988743.002091262.003444905.002091385.00-----

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
MANYAVAR31,052.16 Cr1278.40 13.49 27.74 43.36 30.29 17.05 17.05 8.50 2.40 2.21 0 13.32 0.45 54.44 41.07 18.75 44.41 0.66
KPRMILL28,690.16 Cr839.35 13.79 17.42 17.37 12.73 23.85 23.85 5.00 4.29 1.88 0.09 22.35 1.08 38.04 30.31 6.29 23.02 0.60
SWANCORP20,379.4 Cr650.15 6.79 12.84 33.52 17.71 24.10 24.10 0.10 2.14 1.52 0.38 8.92 0.38 17.84 13.19 3.12 20.27 0.02
WELSPUNLIV18,060.84 Cr188.30 6.52 13.83 10.22 6.11 6.66 6.66 1.70 1.68 1.01 0.51 4.96 1.07 20.27 12.73 4.08 12.97 0.05
VTL14,133.42 Cr488.75 7.26 9.34 12.73 9.06 31.05 31.05 5.00 4.63 1.87 0.13 16.12 0.80 12.70 8.71 1.52 11.28 0.82
ALOKINDS13,411.11 Cr27.01 -11.56 0 -4.92 -21.93 -1.64 -1.64 0 0.93 0.39 -1.26 -0.29 0.53 0 -14.44 -0.67 484.09 0
ARVIND10,318.72 Cr394.25 4.81 10.04 8.23 4.31 13.50 13.50 3.75 1.08 0.47 0.36 3.37 1.12 23.35 13.18 2.88 13.50 1.20
ICIL8,259.86 Cr417.05 6.29 11.27 10.81 5.82 12.42 12.42 2.00 1.70 0.81 0.53 3.71 1.08 20.46 13.88 3.81 14.49 0.53
JINDWORLD7,626.79 Cr380.35 4.29 10.05 7.01 3.26 0.76 0.76 0 1.68 1.29 1.01 2.74 1.32 94.38 64.97 10.35 42.99 0.05
LUXIND7,266.82 Cr2416.50 6.92 9.98 9.35 6.37 55.01 55.01 2.00 2.69 1.67 0.17 11.57 1.09 24.94 21.86 4.54 31.38 0.08
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.