RRIL Ltd

RRIL Limited — Trading Window Closure from October 01, 2026 till 48 hours after the declaration of unaudited financial results for the quarter and half-year ended September 30, 2026.

AGM Details

• Date and time: 25 September 2026, 12:15 P.M.; mode: VC/OAVM.
• Record date for e-voting and poll: 18 September 2026.

Resolutions

• Resolution 1 (Ordinary): Adoption of audited standalone and consolidated financial statements for FY ended Mar 31, 2026.
• Resolution 2 (Ordinary): Re-appointment by rotation of Mr. Kiran Ratanchand Jain.

Voting results

• Resolution 1: Passed with requisite majority.
• Resolution 2: Passed with requisite majority.

Director changes

• Kiran Ratanchand Jain reappointed by rotation as director.

AGM Details

• Date: Sep 25, 2026; Time: 12:15 PM.
• Mode: VC/OAVM; Deemed venue: registered office, Borivali East, Mumbai.
• Remote e-voting window: Sep 22-24, 2026.
• Attendance: 107 shareholders via video conference.

Ordinary resolutions

• Adopt standalone financial statements and reports.
• Adopt consolidated financial statements and reports.
• Re-appoint Kiran Ratanchand Jain by rotation.

Voting status

• Adoption of standalone statements: ordinary resolution transacted.
• Adoption of consolidated statements: ordinary resolution transacted.
• Re-appointment by rotation: ordinary resolution transacted.
• Voting results to be displayed on company and NSDL portals.
• Meeting concluded after all items transacted.

Transaction details

• Nature: Inter-se transfer among immediate relatives.
• Exemption: Reg 10(1)(a)(i) under Takeover Regulations.
• Acquirer: promoter group member; Transferors: two promoter group members.
• Total shares acquired: 58,51,887 (4.83% of diluted capital).
• Method: off-market gift; nil consideration.
• Acquirer pre-transaction stake: 9.52%; post: 14.35%.
• Transferors pre-transaction stakes: 3.20% and 1.63%.

Target & Disclosing Parties

• Target Company: RRIL Limited; Acquirer: Kiran Ratanchand Jain; PACs: promoter group.

Transaction type & mode

• Inter-se transfer via gift among immediate relatives; mode: inter-se transfer; shares gifted.

Pre-Transaction Holdings

• Promoter group total pre-holding: 85,984,331 shares (70.94%).

Transaction Details

• Acquired 5,851,887 shares (4.83%); instrument: equity shares; mode: inter-se transfer gift.

Post-Transaction Holdings

• Post-holding: Kiran Jain 17,388,288 shares (14.35%); promoter group total 85,984,331 (70.94%).

Date & Share Capital Context

• Date: September 2026 (intimation 23 Sept 2026); equity capital before/after: 12,12,14,290 shares; diluted: 12,12,14,290.

AGM and communications

• RRIL announces AGM on Sep 25, 2026 at 12:15 IST via VC/OAVM.
• Web-link for Annual Report 2025-26 sent to shareholders without registered emails.
• Purva Sharegistry issued dispatch confirmation letter dated 03 Sep 2026.
• Annual Report and Notice uploaded on RRIL's website.
• Letters dispatch to 532 shareholders via Speed Post completed on 02 Sep 2026.
• Compliance officer: Deepali Gaonkar.

Financial highlights

• Revenue from operations: ₹12,200.50 lakh (Consolidated).
• EBITDA: ₹1,485.30 lakh (Consolidated).
• PAT: ₹866.97 lakh (Consolidated).
• EPS: ₹0.72 per share (Consolidated).
• Total assets: ₹15,418.71 lakh (Consolidated).
• Total debt: ₹3,430.48 lakh (Consolidated).
• Net debt to equity: 30.10% (Consolidated).
• Dividend for FY2025-26: NIL.

Standalone performance

• Standalone revenue: ₹287.49 lakh (FY2025-26).
• Standalone EBITDA: ₹172.49 lakh.
• Standalone PAT: ₹127.34 lakh.
• Standalone EPS: ₹0.11.

Segment performance

• Textiles revenue: ₹12,200.50 lakh; Textiles segment PBT: ₹2,322.56 lakh.
• Real Estate revenue: NIL.
• Other income: ₹442.82 lakh.
• Raj Rajendra Industries Limited: revenue ₹12,200.50 lakh; PAT ₹739.63 lakh.
• Sumati Spintex Private Limited: Associate; investment ₹374.95 lakh.

Capital structure & liquidity

• Authorized capital ₹6,300.00 lakh; paid-up ₹6,060.71 lakh.
• Total debt (Consolidated): ₹3,430.48 lakh; current ₹1,849.64 lakh; non-current ₹1,580.83 lakh.
• Cash and cash equivalents: ₹9.07 lakh.
• Net debt to equity: 30.10%.

Governance & controls

• Board size: 6; 3 Independent; one Woman Independent.
• Statutory auditor: M/s Subramaniam Bengali & Associates; Secretarial auditor: Shreyans Jain & Co.
• Auditors’ report: Unmodified for Standalone and Consolidated.
• Related party transactions are arm’s length and disclosed.

Outlook & risks

• Textile demand remains buoyant; real estate outlook supported by policy.
• Key risks: cotton price volatility, energy costs, labour, and policy changes.

Subsidiaries & associates

• Raj Rajendra Industries Limited: 100% subsidiary; Sumati Spintex Private Limited: 50% associate.

AGM details

• 35th AGM on Friday, Sep 25, 2026 at 12:15 PM IST via VC/OAVM.

Record date / voting rights

• Record date for voting rights: Sep 18, 2026.

Ordinary Business – Financial statements

• Adopt standalone financial statements for FY2026 and reports.

Ordinary Business – Consolidated financials

• Adopt consolidated financial statements for FY2026 and reports.

Ordinary Business – Director rotation

• Re-appoint Kiran Ratanchand Jain as director, retires by rotation.

Director details (Annexure)

• Director: Kiran Ratanchand Jain; remuneration proposed: Nil.

Voting results

• Voting results not disclosed in filing; will be declared within 48 hours post AGM.