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Rril Limited
Since 1991, Rril Limited has maintained a presence in the industry for 35 years. Corporate Identification Number is L17121MH1991PLC257750 and its registration number is 257750. The firm is categorized as company limited by shares. Authorized share capital stands at ₹63.00 crore. The company’s paid-up capital is ₹60.61 crore.
The company specializes in manufacture of textiles operations. Its registered office is located in Mumbai. Rril Limited’s registered office is at A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066. It is officially listed as an active business entity. The firm is identified under PAN AABCA8392D. All official communications can be sent to office@rrillimited.com. Rril Limited’s leading executives are Rishit Deepak Shah (CFO) and Rishit Deepak Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/08/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹63,00,00,000.00
- Paid up Capital
- ₹60,60,71,450.00
- Activity
- Manufacture Of Textiles
- office@rrillimited.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA8392D1ZU | Active |
| Maharashtra | 27AABCA8392D1ZO | Active |
| Tamil Nadu | 33AABCA8392D1ZV | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8951M01028 | RRIL LIMITED EQ NEW FV RS.5 LISTING/TRADG APPRVL AWAITED | - | 12/10/2026 | RRIL LIMITED/SH VTG | ESVUFN |
| INE951M01037 | RRIL LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | RRIL LIMITED/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,803.88L | ₹3,351.80L | ₹2,020.48L | ₹2,111.79L | ₹0.00L |
| Net Debt | ₹3,421.40L | ₹1,443.23L | ₹1,443.64L | ₹1,622.09L | ₹0.00L |
| Goodwill | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹0.00L |
| Gross PPE | ₹4,729.22L | ₹4,143.96L | ₹2,743.63L | ₹2,720.65L | ₹0.00L |
| Inventory | ₹1,706.59L | ₹1,259.37L | ₹1,096.85L | ₹1,029.53L | ₹0.00L |
| Total Debt | ₹3,430.47L | ₹1,487.90L | ₹1,459.23L | ₹1,999.75L | ₹0.00L |
| Common Stock | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹0.00L |
| Current Debt | ₹1,849.64L | ₹1,487.90L | ₹772.44L | ₹1,128.32L | ₹0.00L |
| Share Issued | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Total Assets | ₹15,418.71L | ₹14,003.17L | ₹11,776.89L | ₹12,354.39L | ₹0.00L |
| Capital Stock | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹0.00L |
| Long Term Debt | ₹1,580.83L | ₹1,414.12L | ₹686.79L | ₹871.43L | ₹0.00L |
| Current Assets | ₹5,895.75L | ₹5,814.81L | ₹4,997.96L | ₹5,652.44L | ₹0.00L |
| Prepaid Assets | ₹388.60L | ₹0.00L | ₹210.97L | ₹180.55L | ₹151.98L |
| Working Capital | ₹3,659.75L | ₹3,902.98L | ₹3,862.01L | ₹3,551.83L | ₹0.00L |
| Invested Capital | ₹14,826.43L | ₹12,018.63L | ₹11,293.74L | ₹11,255.19L | ₹0.00L |
| Other Properties | ₹3,802.95L | ₹3,351.80L | ₹2,020.48L | ₹2,111.80L | ₹0.00L |
| Retained Earnings | ₹5,275.64L | ₹0.00L | ₹3,724.12L | ₹3,147.61L | ₹1,772.00L |
| Common Stock Equity | ₹11,395.96L | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹0.00L |
| Net Tangible Assets | ₹8,749.05L | ₹7,883.82L | ₹7,187.60L | ₹6,608.53L | ₹0.00L |
| Tangible Book Value | ₹8,749.05L | ₹7,883.82L | ₹7,187.60L | ₹6,608.53L | ₹0.00L |
| Current Liabilities | ₹2,236.00L | ₹1,911.84L | ₹1,135.95L | ₹2,100.61L | ₹0.00L |
| Long Term Provisions | ₹25.90L | ₹13.48L | ₹20.90L | ₹20.71L | ₹0.00L |
| Stockholders Equity | ₹11,395.96L | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹0.00L |
| Other Equity Interest | ₹5,335.25L | ₹4,470.02L | ₹3,773.80L | ₹3,194.73L | ₹0.00L |
| Total Capitalization | ₹12,976.79L | ₹11,944.85L | ₹10,521.30L | ₹10,126.87L | ₹0.00L |
| Investment Properties | ₹2,197.43L | ₹1,694.39L | ₹1,627.77L | ₹1,546.34L | ₹0.00L |
| Ordinary Shares Number | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Other Non Current Assets | -₹0.93L | ₹122.68L | ₹116.08L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹9,522.96L | ₹8,188.36L | ₹6,778.93L | ₹6,701.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.07L | ₹44.67L | ₹15.59L | ₹377.66L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹803.39L | ₹777.26L | ₹0.00L |
| Accumulated Depreciation | -₹925.34L | -₹792.15L | -₹723.15L | -₹608.86L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,846.46L | ₹0.00L | ₹1,213.22L | ₹1,216.37L | ₹1,132.06L |
| Goodwill And Other Intangible Assets | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,395.96L | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,022.75L | ₹3,472.44L | ₹1,942.38L | ₹3,098.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,849.64L | ₹1,487.90L | ₹772.44L | ₹1,128.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,580.83L | ₹0.00L | ₹686.79L | ₹871.43L | ₹128.55L |
| Cash Cash Equivalents And Short Term Investments | ₹9.07L | ₹44.67L | ₹15.59L | ₹377.66L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,786.75L | ₹1,560.60L | ₹806.43L | ₹998.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹234.96L | -₹1,573.13L | ₹87.91L | ₹903.23L | ₹0.00L |
| Changes In Cash | -₹35.60L | ₹29.07L | -₹362.07L | ₹180.48L | ₹0.00L |
| End Cash Position | ₹9.07L | ₹44.67L | ₹15.59L | ₹377.66L | ₹0.00L |
| Financing Cash Flow | ₹343.61L | ₹1,338.25L | -₹647.02L | ₹837.75L | ₹0.00L |
| Investing Cash Flow | -₹785.65L | -₹1,175.22L | ₹170.80L | -₹2,422.15L | ₹0.00L |
| Operating Cash Flow | ₹406.44L | -₹133.96L | ₹114.15L | ₹1,764.88L | ₹0.00L |
| Capital Expenditure | -₹641.40L | -₹1,439.17L | -₹26.24L | -₹861.65L | ₹0.00L |
| Beginning Cash Position | ₹44.67L | ₹15.59L | ₹377.66L | ₹197.18L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,306.72L | ₹1,065.02L | ₹877.20L | ₹2,018.17L | ₹0.00L |
| EBITDA | ₹1,485.28L | ₹1,172.86L | ₹994.67L | ₹2,156.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹866.97L | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,322.58L | ₹1,945.72L | ₹1,632.32L | ₹2,950.97L | ₹0.00L |
| Pretax Income | ₹1,121.89L | ₹960.50L | ₹770.70L | ₹1,883.53L | ₹0.00L |
| Tax Provision | ₹254.92L | ₹275.95L | ₹195.90L | ₹507.92L | ₹0.00L |
| Total Revenue | ₹12,200.50L | ₹11,286.00L | ₹9,521.28L | ₹15,453.25L | ₹0.00L |
| Cost Of Revenue | ₹9,877.92L | ₹9,340.28L | ₹7,888.96L | ₹12,502.28L | ₹0.00L |
| Total Expenses | ₹11,331.94L | ₹10,555.14L | ₹9,016.42L | ₹13,764.10L | ₹0.00L |
| Interest Income | ₹437.25L | ₹333.20L | ₹366.61L | ₹269.06L | ₹0.00L |
| Interest Expense | ₹184.83L | ₹104.52L | ₹106.50L | ₹134.64L | ₹0.00L |
| Operating Income | ₹868.56L | ₹730.86L | ₹504.86L | ₹1,689.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,484.98L | ₹1,169.15L | ₹994.67L | ₹2,105.91L | ₹0.00L |
| Normalized Income | ₹866.74L | ₹681.92L | ₹574.80L | ₹1,338.49L | ₹0.00L |
| Operating Expense | ₹1,454.02L | ₹1,214.86L | ₹1,127.46L | ₹1,261.82L | ₹0.00L |
| Operating Revenue | ₹12,200.50L | ₹11,286.00L | ₹9,521.28L | ₹15,453.25L | ₹0.00L |
| Net Interest Income | ₹250.51L | ₹224.84L | -₹106.50L | ₹132.19L | ₹0.00L |
| Total Unusual Items | ₹0.30L | ₹3.71L | ₹0.00L | ₹50.82L | ₹0.00L |
| Basic Average Shares | ₹1,212.14L | ₹1,212.14L | ₹1,197.50L | ₹1,212.14L | ₹0.00L |
| Diluted Average Shares | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Total Other Finance Cost | ₹1.91L | ₹3.84L | ₹0.78L | ₹2.23L | ₹0.00L |
| Other Operating Expenses | ₹344.08L | ₹307.39L | ₹201.70L | ₹354.32L | ₹0.00L |
| Reconciled Depreciation | ₹178.56L | ₹107.84L | ₹117.47L | ₹138.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,877.92L | ₹9,340.28L | ₹7,888.96L | ₹12,502.28L | ₹0.00L |
| Rent Expense Supplemental | ₹3.97L | ₹0.00L | ₹7.93L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.07L | ₹1.07L | ₹0.00L | ₹13.70L | ₹0.00L |
| Interest Income Non Operating | ₹437.25L | ₹0.00L | ₹366.61L | ₹269.06L | ₹164.46L |
| Selling And Marketing Expense | ₹30.39L | ₹0.00L | ₹18.71L | ₹52.16L | ₹18.12L |
| Interest Expense Non Operating | ₹184.83L | ₹104.52L | ₹106.50L | ₹134.64L | ₹0.00L |
| Net Income Common Stockholders | ₹866.97L | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹0.00L |
| Net Income Continuous Operations | ₹866.97L | ₹684.56L | ₹576.51L | ₹1,375.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹866.97L | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹0.00L |
| General And Administrative Expense | ₹77.43L | ₹0.00L | ₹39.33L | ₹51.27L | ₹41.03L |
| Selling General And Administration | ₹107.82L | ₹56.11L | ₹58.04L | ₹103.43L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.30L | ₹3.71L | ₹0.00L | ₹50.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹250.51L | ₹224.84L | -₹106.50L | ₹132.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹866.97L | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹866.97L | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹866.97L | ₹684.56L | ₹576.51L | ₹1,375.61L | ₹0.00L |
Company Performance (FY23–FY26)
₹154.5 Cr₹115.9 Cr₹77.3 Cr₹38.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2019 | Pinakin Prasanchand Mehta | 08571320 | Director | View other directorships |
| 12/10/2019 | Ratanchand Deshmal Jain | 01604521 | Managing Director | View other directorships |
| 24/01/2020 | Shilpa Deep Mehta | 07376878 | Director | View other directorships |
| 01/03/2023 | Harish Ratanchand Jain | 01603945 | Director | View other directorships |
| 12/08/2023 | Rishit Deepak Shah | *****2828F | CFO | |
| 13/08/2024 | Kiran Ratanchand Jain | 00684349 | Director | View other directorships |
| 13/08/2024 | Manan Ratanchand Jhaveri | 10700712 | Director | View other directorships |
| 13/08/2024 | Sunil Ramyagya Giri | *****2637Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ratanchand Deshmal JainManaging Director
- Kiran Ratanchand JainDirector
- Manan Ratanchand JhaveriDirector
- Harish Ratanchand JainDirector
- Shilpa Deep MehtaDirector
- Pinakin Prasanchand MehtaDirector
- Sunil Ramyagya GiriCompany Secretary
- Rishit Deepak ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6187464 | 20/07/2020 | ₹12,50,000.00 | Kotak Mahindra Bank Limited |
| AA7864198 | 23/01/2020 | ₹40,00,000.00 | Hdfc Bank Limited |
| G10015428 | 24/11/1999 | ₹80,00,000.00 | The Catholic Syrian Bank Limited |
| G10014678 | 19/07/1997 | ₹3,00,000.00 | The Catholic Syrian Bank Limited |
| A06274658 | 12/12/1996 | ₹80,00,000.00 | The Catholic Syrian Bank Limited |
| A33665431 | 22/03/1993 | ₹14,46,600.00 | The Tamilnadu Industrial Investment Corporation Limited |
| A33665605 | 05/11/1992 | ₹74,75,000.00 | The Tamilnadu Industrial Investment Corporation Limited |
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Address
A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066
Frequently Asked Questions
What is the incorporation date of Rril Limited?
The incorporation date of Rril Limited is 06/08/1991.
What is the authorized share capital and paid-up capital of Rril Limited?
The authorized share capital of Rril Limited is ₹63,00,00,000.00. The paid-up capital is ₹60,60,71,450.00.
Who are the current board members & directors of Rril Limited?
The current board member of Rril Limited are:
- Pinakin Prasanchand Mehta
- Shilpa Deep Mehta
- Ratanchand Deshmal Jain
- Harish Ratanchand Jain
- Kiran Ratanchand Jain
- Manan Ratanchand Jhaveri
- Sunil Ramyagya Giri
- Rishit Deepak Shah
What is the registered address of Rril Limited?
The registered address of Rril Limited is A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066.
What is the Corporate Identification Number of Rril Limited?
The Corporate Identification Number of Rril Limited is L17121MH1991PLC257750.