RRIL (BOM:531307) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:531307 RRIL Ltd BOM:531307
79 GF Score
Price ₹17.45
GF Value ₹19.81
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RRIL OCF Margin %?

RRIL BOM:531307 +0.35% 79 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:531307 with a GF Score™ of 79/100 and a GF Value™ of ₹19.81 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, RRIL ranks worse than 62.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RRIL's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. RRIL's Revenue for the three months ended in Mar. 2026 was ₹274 Mil. Therefore, RRIL's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, RRIL's current OCF Yield % is 2.03%.

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

BOM:531307' s OCF Margin % Range Over the Past 10 Years
Min: -17   Med: 1.23   Max: 56.76
Current: 3.33


During the past 13 years, the highest OCF Margin % of RRIL was 56.76%. The lowest was -17.00%. And the median was 1.23%.

BOM:531307's OCF Margin % is ranked worse than
62.09% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.445 vs BOM:531307: 3.33


RRIL OCF Margin % Related Terms


RRIL OCF Margin % Historical Data

* Premium members only.

The historical data trend for RRIL's OCF 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 OCF Margin % Chart

RRIL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.00 11.42 1.20 -1.19 3.33

RRIL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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

RRIL OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, RRIL's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


BOM:531307
79GF Score
RRIL Ltd BOM:531307
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RRIL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=40.644/1220.05
=3.33 %

RRIL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/274.005
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
RRIL (BOM:531307) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RRIL and its competitors. According to the industry distribution chart, RRIL ranks #647 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.1%.
Is RRIL's OCF Margin % too high?
RRIL's current OCF Margin % is 0.00%. Based on the distribution chart, RRIL ranks #647 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, RRIL has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RRIL's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, RRIL ranks #647 out of 1042 companies for OCF Margin %. This places RRIL in the lower half of its industry. The industry median OCF Margin % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.45, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RRIL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RRIL's current OCF 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 (BOM:531307) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹19.81, compared to a current price of ₹17.45 — trading 11.9% below its estimated fair value. The current OCF Margin % is 0.00%. RRIL's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RRIL (BOM:531307), the current OCF Margin % is 0.00% as of Mar. 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 (BOM:531307) Overvalued in 2026?

Based on GuruFocus' analysis, RRIL stock appears to be undervalued. The current stock price of ₹17.45 is trading 11.9% below its estimated GF Value™ of ₹19.81. GuruFocus considers RRIL to be Modestly Undervalued.

Key valuation signals for BOM:531307:

  • OCF Margin %: 0.00%
  • GF Value™: ₹19.81 vs. price of ₹17.45 (11.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the BOM:531307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RRIL Business Description

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.
79GF Score

Get the complete analysis for BOM:531307

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

₹17.45
Price
₹19.81
GF Value