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RRIL
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.95 | 13.34 | 16.09 | 21.77 | 31.92 | 28.2 | 39.77 | 42.67 | 43.89 | 19.56 | 26.92 | 22.49 | 26.24 | 15.98 | 34.27 | 32.1 | 30.51 | 23.98 | 37.25 | 33.37 | 27.4 | 29.49 |
| Expenses | 5.72 | 12.62 | 15.2 | 20.33 | 26.69 | 26.57 | 33.59 | 39.31 | 36.79 | 18.11 | 25.27 | 21.1 | 24.73 | 15.16 | 32.02 | 29.88 | 27.46 | 21.9 | 33.74 | 30.3 | 25.65 | 27.41 |
| EBITDA | 1.23 | 0.72 | 0.89 | 1.44 | 5.23 | 1.63 | 6.18 | 3.36 | 7.1 | 1.45 | 1.65 | 1.39 | 1.51 | 0.82 | 2.25 | 2.22 | 3.05 | 2.08 | 3.51 | 3.07 | 1.75 | 2.08 |
| Depreciation | 0.73 | 0.91 | 0.93 | 0.93 | -1.22 | 0.42 | 0.42 | 0.42 | 0.13 | 0.34 | 0.34 | 0.34 | 0.16 | 0.22 | 0.22 | 0.23 | 0.41 | 0.26 | 0.36 | 0.91 | 0.27 | 0.42 |
| EBIT | 0.5 | -0.19 | -0.04 | 0.51 | 6.45 | 1.21 | 5.76 | 2.94 | 6.97 | 1.11 | 1.31 | 1.05 | 1.35 | 0.6 | 2.03 | 1.99 | 2.64 | 1.82 | 3.15 | 2.16 | 1.48 | 1.66 |
| Interest | 0.02 | 0.19 | 0.18 | 0.23 | 0.65 | 0.17 | 0.29 | 0.44 | 0.46 | 0.45 | 0.45 | 0.41 | -0.24 | 0.13 | 0.22 | 0.26 | 0.43 | 0.56 | 0.48 | 0.35 | 0.46 | 0.6 |
| Profit Before Tax | 0.48 | -0.38 | -0.22 | 0.28 | 5.8 | 1.04 | 5.47 | 2.5 | 6.51 | 0.66 | 0.86 | 0.64 | 1.59 | 0.47 | 1.81 | 1.73 | 2.21 | 1.26 | 2.67 | 1.81 | 1.02 | 1.06 |
| Net Profit | 1.08 | -0.26 | -0.12 | 0.38 | 4.24 | 1.26 | 4.58 | 2.76 | 5.16 | 1.46 | 1.24 | 1.31 | 1.75 | 0.85 | 1.76 | 2.23 | 2.01 | 1.45 | 2.54 | 1.74 | 2.94 | 1.76 |
| EPS | 0.14 | -0.03 | -0.02 | 0.05 | 0.35 | 0.1 | 0.38 | 0.23 | 0.43 | 0.12 | 0.1 | 0.11 | 0.15 | 0.07 | 0.14 | 0.18 | 0.18 | 0.12 | 0.21 | 0.14 | 0.24 | 0.15 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.78 | -14.14 | 17.65 | 1.14 | -1.34 | 4.06 |
| Investing Cash Flow | -5.74 | -3.67 | -24.22 | 1.71 | -11.75 | -7.86 |
| Financing Cash Flow | 1 | 19.68 | 8.38 | -6.47 | 13.38 | 3.44 |
| Net Cash Flow | 0.04 | 1.87 | 1.81 | -3.62 | 0.29 | -0.36 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.8 | 78.77 | 92.55 | 98.35 | 105.31 | 113.96 |
| Total Liabilities | 13.1 | 18.45 | 30.99 | 19.42 | 34.72 | 40.23 |
| Total Assets | 69.91 | 97.22 | 123.54 | 117.77 | 140.03 | 154.19 |