RRIL (NSE:RRIL) FCF Margin %: 0.00% (As of Jun. 2026)

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NSE:RRIL RRIL Ltd NSE:RRIL
66 GF Score
Price ₹17.45
GF Value ₹21.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RRIL FCF Margin %?

RRIL NSE:RRIL +6.79% 66 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates NSE:RRIL with a GF Score™ of 66/100 and a GF Value™ of ₹21.49 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, RRIL ranks worse than 66.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RRIL's Free Cash Flow for the three months ended in Jun. 2026 was ₹0 Mil. RRIL's Revenue for the three months ended in Jun. 2026 was ₹295 Mil. Therefore, RRIL's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, RRIL's current FCF Yield % is -1.12%.

The historical rank and industry rank for RRIL's FCF Margin % or its related term are showing as below:

NSE:RRIL' s FCF Margin % Range Over the Past 10 Years
Min: -34.64   Med: 0.04   Max: 56.14
Current: -1.84


During the past 13 years, the highest FCF Margin % of RRIL was 56.14%. The lowest was -34.64%. And the median was 0.04%.

NSE:RRIL's FCF Margin % is ranked worse than
66.51% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.24 vs NSE:RRIL: -1.84


RRIL FCF Margin % Related Terms


RRIL FCF Margin % Historical Data

* Premium members only.

The historical data trend for RRIL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RRIL FCF Margin % Chart

RRIL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.64 5.84 0.92 -13.94 -1.93

RRIL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:RRIL vs : FCF Margin % Comparison

For the Textile Manufacturing subindustry, RRIL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RRIL FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, RRIL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RRIL's FCF Margin % falls into.


NSE:RRIL
66GF Score
RRIL Ltd NSE:RRIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RRIL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RRIL's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-23.496/1220.05
=-1.93 %

RRIL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/294.917
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
RRIL (NSE:RRIL) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RRIL and its competitors. According to the industry distribution chart, RRIL ranks #691 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 66.5%.
Is RRIL's FCF Margin % too high?
RRIL's current FCF Margin % is 0.00%. Based on the distribution chart, RRIL ranks #691 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, RRIL has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RRIL's FCF Margin % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, RRIL ranks #691 out of 1039 companies for FCF Margin %. This places RRIL in the lower half of its industry. The industry median FCF Margin % is 2.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.24, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RRIL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RRIL's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRIL stock overvalued right now?
Based on GuruFocus' analysis, RRIL (NSE:RRIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹21.49, compared to a current price of ₹17.45 — trading 18.8% below its estimated fair value. The current FCF Margin % is 0.00%. RRIL's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For RRIL (NSE:RRIL), the current FCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RRIL (NSE:RRIL) Overvalued in 2026?

Based on GuruFocus' analysis, RRIL stock appears to be undervalued. The current stock price of ₹17.45 is trading 18.8% below its estimated GF Value™ of ₹21.49. GuruFocus considers RRIL to be Modestly Undervalued.

Key valuation signals for NSE:RRIL:

  • FCF Margin %: 0.00%
  • GF Value™: ₹21.49 vs. price of ₹17.45 (18.8% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the NSE:RRIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RRIL Business Description

Comparable Companies
Other Exchanges 531307:India
Address M.G. Road, A-325, Hari Om Plaza, Near Omkareshwar Temple, Borivali East, Mumbai, MH, IND, 400 066
RRIL Ltd is an India-based textile trading company. The company is principally focused on trading in textile fabrics, and cotton yarns and undertakes the redevelopment of residential properties in and around the Indian city, of Mumbai. The operating segments of the company are Textiles, Real Estate Development, and Others. The company earns maximum revenue from the Sale of Textile Products. Its entire revenue is generated within India only.
66GF Score

Get the complete analysis for NSE:RRIL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.45
Price
₹21.49
GF Value