RLF
Textiles
512618 BSE
₹8.98
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹8.98 −0.36 −3.85% 1Y
Start ₹9.34
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 0.03%
- Debt to Equity
- 0.13
- EPS (TTM)
- −₹0.29
- Book Value
- ₹26.19
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.34
- ROE
- −1.17%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.00 L
- 52W High
- ₹12.62
- 52W Low
- ₹7.15
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
47 Average
Data confidence 91/100
Category scores
- Quality
- 44
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 47
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 47
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 49
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 59
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.35 times its book value
- Promoter holding has increased by 4.78% over last quarter.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.74% over last 3 years.
- Company has high debtors of 492 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
2
Neutral
3
Bullish
4
Overall
Strong Bearish
Bearish
12
Neutral
3
Bullish
4
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 39.94
- Neutral
- MACD (12,26,9)
- −0.11
- Bearish
- SMA (50)
- 9.37
- Bearish
- SMA (200)
- 9.87
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.16% |
|---|---|
| 5Y | +6.36% |
| 3Y | Zero base |
| 1Y | −53.77% |
| TTM | −57.89% |
Net profit
| 10Y | Loss narrowed by ₹0.62 Cr |
|---|---|
| 5Y | Loss narrowed by ₹0.32 Cr |
| 3Y | Loss narrowed by ₹2.46 Cr |
| 1Y | Loss widened by ₹0.09 Cr |
| TTM | Loss unchanged |
Operating cash flow
| 10Y | −20.73% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | −34.09% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −109.64 pp |
|---|---|
| 5Y | −48.87 pp |
| 3Y | No sales |
| 1Y | −55.68 pp |
| TTM | −87.24 pp |
Revenue by year
| Mar 2017 | ₹0.29 Cr |
|---|---|
| Mar 2018 | ₹1.15 Cr |
| Mar 2019 | ₹0.96 Cr |
| Mar 2020 | ₹0.46 Cr |
| Mar 2021 | ₹0.36 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹1.86 Cr |
| Mar 2025 | ₹1.06 Cr |
| Mar 2026 | ₹0.49 Cr |
Net profit by year
| Mar 2017 | −₹0.21 Cr |
|---|---|
| Mar 2018 | −₹0.49 Cr |
| Mar 2019 | ₹0.04 Cr |
| Mar 2020 | −₹0.55 Cr |
| Mar 2021 | −₹0.64 Cr |
| Mar 2022 | −₹0.88 Cr |
| Mar 2023 | −₹2.78 Cr |
| Mar 2024 | ₹0.04 Cr |
| Mar 2025 | −₹0.23 Cr |
| Mar 2026 | −₹0.32 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.81 | 0 | 0 | 0.25 | 0.15 | 0.35 | 0.33 | 0.12 | 0.04 | 0.25 | 0.08 | 0.03 |
| Expenses | 0.16 | 1.6 | 0.22 | 0.33 | 0.29 | 0.16 | 0.38 | 0.65 | 0.19 | 0.19 | 0.34 | 0.21 | 0.19 |
| Operating Profit | −0.16 | 0.21 | −0.22 | −0.33 | −0.04 | −0.01 | −0.03 | −0.32 | −0.07 | −0.15 | −0.09 | −0.13 | −0.16 |
| OPM % | — | 11.6% | — | — | −16% | −6.67% | −8.57% | −96.97% | −58.33% | −375% | −36% | −162.5% | −533.33% |
| Other Income | 0.15 | 0.24 | 0.12 | −2.25 | 0.1 | 0.09 | 0.07 | 0.22 | 0.08 | 0.07 | 0.14 | 0.21 | 0.2 |
| Interest | 0.02 | 0.05 | 0.02 | 0.03 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0 | 0.31 | 0 |
| Depreciation | 0.03 | 0.05 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| PBT | −0.06 | 0.35 | −0.13 | −2.61 | 0.04 | 0.04 | 0.02 | −0.15 | −0.01 | −0.1 | 0.03 | −0.25 | 0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 120% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.05 | 0.35 | −0.13 | −2.61 | 0.04 | 0.04 | 0.02 | −0.33 | −0.01 | −0.1 | 0.03 | −0.24 | 0.03 |
| EPS (₹) | −0.05 | 0.35 | −0.13 | −2.61 | 0.04 | 0.04 | 0.02 | −0.33 | −0.01 | −0.1 | 0.03 | −0.25 | 0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.73 | 1.28 | 0.29 | 1.15 | 0.96 | 0.46 | 0.36 | 0 | 0 | 1.86 | 1.06 | 0.49 | 0.4 |
| Expenses | 1.52 | 1 | 0.18 | 1.12 | 0.55 | 0.58 | 0.5 | 0.65 | 1.1 | 2.13 | 1.4 | 0.92 | 0.93 |
| Operating Profit | 1.21 | 0.28 | 0.11 | 0.03 | 0.41 | −0.12 | −0.14 | −0.65 | −1.1 | −0.27 | −0.34 | −0.43 | −0.53 |
| OPM % | 44.32% | 21.88% | 37.93% | 2.61% | 42.71% | −26.09% | −38.89% | — | — | −14.52% | −32.08% | −87.76% | −132.5% |
| Other Income | 0.23 | 0.29 | 0.04 | 0.19 | 0.05 | 0.09 | 0 | 0.7 | −1.47 | 0.48 | 0.42 | 0.5 | 0.62 |
| Interest | 0.82 | 0.94 | 0 | 0.21 | 0.12 | 0.22 | 0.15 | 0.13 | 0.13 | 0.1 | 0.07 | 0.32 | 0.31 |
| Depreciation | 0.49 | 0.52 | 0.69 | 0.7 | 0.3 | 0.31 | 0.36 | 0.8 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| PBT | 0.13 | −0.89 | −0.54 | −0.69 | 0.04 | −0.56 | −0.65 | −0.88 | −2.78 | 0.04 | −0.05 | −0.31 | −0.29 |
| Tax % | −115.38% | 5.62% | −61.11% | −27.54% | 0% | 0% | 0% | 0% | 0% | 0% | 360% | 0% | — |
| Net Profit | 0.28 | −0.94 | −0.21 | −0.49 | 0.04 | −0.55 | −0.64 | −0.88 | −2.78 | 0.04 | −0.23 | −0.32 | −0.28 |
| EPS (₹) | 0.28 | −0.94 | −0.21 | −0.49 | 0.04 | −0.55 | −0.64 | −0.88 | −2.78 | 0.04 | −0.23 | −0.33 | −0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.64 |
| Reserves | 18.16 | 17.22 | 17.01 | 16.52 | 16.4 | 15.84 | 15.2 | 14.32 | 17.99 | 18.03 | 17.81 | 17.65 |
| Borrowings | 11.28 | 8.85 | 7.96 | 8.75 | 9.82 | 5.51 | 3.88 | 3.97 | 3.92 | 3.53 | 3.66 | 3.59 |
| Other Liabilities | 1.63 | 1.55 | 1.38 | 1.57 | 1.64 | 1.45 | 1.17 | 1.19 | 1.06 | 1.64 | 1.35 | 1.66 |
| Total Liabilities | 40.87 | 37.42 | 36.15 | 36.64 | 37.66 | 32.6 | 30.05 | 29.28 | 32.77 | 33 | 32.62 | 32.54 |
| Fixed Assets | 24.83 | 25.02 | 24.34 | 23.67 | 23.22 | 23.03 | 20.39 | 19.59 | 26 | 25.99 | 26.11 | 26.11 |
| CWIP | 0 | 0 | 1.19 | 1.8 | 2.63 | 3.18 | 3.18 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Investments | 10.85 | 9.7 | 8.18 | 6.14 | 5.87 | 2.69 | 2.69 | 2.69 | 0.25 | 0 | 0 | 0 |
| Other Assets | 5.19 | 2.7 | 2.44 | 5.03 | 5.94 | 3.7 | 3.79 | 3.77 | 3.29 | 3.78 | 3.28 | 3.2 |
| Total Assets | 40.87 | 37.42 | 36.15 | 36.64 | 37.66 | 32.6 | 30.05 | 29.28 | 32.77 | 33 | 32.62 | 32.54 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.34 | 2.96 | 0.61 | −2.13 | −0.29 | 1.84 | −0.46 | 0.09 | −0.15 | −0.65 | 0.44 | 0.29 |
| Investing | −0.85 | 0.45 | 0.31 | 1.41 | −0.55 | 2.5 | 2.29 | −0.05 | −0.04 | 1.07 | −0.18 | 0.16 |
| Financing | 0.29 | −3.38 | −0.81 | 0.59 | 0.96 | −4.54 | −1.79 | −0.02 | −0.12 | −0.48 | −0.26 | −0.4 |
| Net Cash Flow | −0.23 | 0.04 | 0.11 | −0.13 | 0.13 | −0.2 | 0.04 | 0.02 | −0.3 | −0.06 | 0 | 0.05 |
| Free Cash Flow | −0.52 | 2.25 | −0.6 | −2.77 | −1.12 | 1.16 | −0.69 | 0.04 | −0.19 | −0.71 | 0.26 | 0.23 |
| CFO/EBITDA | 36 | 1,029 | 500 | −7,067 | −73 | −1,533 | 321 | −18 | 9 | 267 | −129 | −70 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 393 | 379 | 1,636 | 463 | 840 | 294 | 355 | — | — | 334 | 220 | 492 |
| Inventory Days | 687 | 973 | — | 442 | 762 | — | 5,293 | — | — | 332 | 765 | 1,749 |
| Days Payable | 21.47 | 0 | — | 0 | 0 | — | 0 | — | — | 82.95 | 153 | 390 |
| Cash Conversion Cycle | 1,059 | 1,353 | 1,636 | 906 | 1,602 | 294 | 5,647 | — | — | 582 | 833 | 1,850 |
| Working Capital Days | 17.38 | −1,064 | −856 | 616 | 1,186 | −532 | −345 | — | — | −118 | −437 | −1,214 |
| ROCE % | 2.43% | 0.13% | −1.53% | −1.37% | 0.45% | −1.01% | −1.67% | −2.63% | −0.7% | 0.51% | 0.22% | 0.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view RLF insights
62 extracted metrics across FY11–FY27.
Documents
- 14 Aug 2026
- 27 May 2026
- General announcements 14 Oct 2026
- General announcements 7 Sep 2026
Frequently Asked Questions about RLF
What does RLF Ltd do?
Incorporated in 1979, RLF Ltd is in the textile and embroidery business.
Where is RLF Ltd (RLF) listed?
RLF Ltd trades under code 512618 on the BSE.
Which sector does RLF Ltd belong to?
RLF Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the 52-week high and low of RLF Ltd?
Over the last 52 weeks RLF Ltd has traded between ₹7.15 and ₹12.62 as of 4 Nov 2026.
What is the Return on Equity (ROE) of RLF Ltd?
RLF Ltd reported a return on equity of -1.17%. Its debt-to-equity ratio is 0.13.
Company Information
Incorporated in 1979, RLF Ltd is in the textile and embroidery business.
Website rlfltd.com
Face Value ₹10
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