Rishab Spec Yarns Financials

BSE: 514177

₹70.99

₹3.04 (4.47%)

As on 04-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-546.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.15	--	--	--	--	--
Total Income	0.15	--	--	0.00	0.01	0.00
Total Expenditure	0.27	0.22	0.13	0.10	0.20	0.11
EBITDA	-0.12	-0.22	-0.13	-0.10	-0.20	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.12	-0.22	-0.13	-0.10	-0.20	-0.11
Interest	--	--	--	0.00	0.00	0.01
Other Income	--	--	--	0.00	0.01	0.00
Exceptional Items	--	--	--	--	0.75	0.74
Profit before Tax	-0.12	-0.22	-0.13	-0.10	0.55	0.62
Provision for Tax	--	--	--	-0.01	0.14	0.14
Profit after Tax	-0.12	-0.22	-0.13	-0.09	0.42	0.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.04	0.13	0.34	0.47	0.56	0.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	-0.62	-0.62	-0.58	-0.57	-0.79
Current Liabilities	0.86	0.56	0.41	0.24	0.19	0.94
Total Liabilities	0.97	0.77	0.84	0.84	0.88	1.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.71	0.00	0.00	0.00	0.00	0.02
Current Assets	0.26	0.06	0.13	0.13	0.18	0.27
Total Assets	0.97	0.77	0.84	0.84	0.88	1.13
Total Debt*	--	0.43	0.30	0.19	0.14	0.89
Net Current Assets	-0.59	-0.50	-0.28	-0.11	-0.01	-0.66
Contingent Liabilities	--	--	--	--	--	0.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	--	-0.01	0.00	-0.10	-0.04
Cash Flow from Investing Activities	--	--	--	0.00	0.02	0.75
Cash from Financing Activities	--	--	--	--	--	-0.70
Net Cash Inflow / Outflow	--	--	-0.01	0.00	-0.08	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.34	-0.60	-0.36	-0.25	1.17	1.33
Cash EPS (₹)	-0.34	-0.60	-0.36	-0.25	1.17	1.33
Adjusted Book Value (₹)	-0.13	0.36	0.96	1.32	1.58	0.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.01	-0.01	-0.28	-0.11
Free Cash Flow per Share (₹)	--	--	-0.01	0.01	-0.63	1.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-35.92	-19.74	-14.19	63.69	54.92
ROE (%)	-223.85	-91.59	-31.66	-17.47	119.78	--
ROA (%)	-14.04	-226.95	-99.23	-58.21	176.85	143.43
EBIT Margin (%)	-81.33	--	--	--	--	--
Net Margin (%)	-81.33	--	--	-30,133.33	4,217.17	10,10,198.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	58.92	-67.00	-32.55	51.81	-84.24	31.52
Net Profit Growth (%)	58.92	-67.00	-42.81	-121.65	-12.10	145.20
EPS Growth (%)	58.92	-67.00	-42.83	-121.65	-12.37	145.20
Book Value Growth (%)	--	-62.82	-27.33	-16.08	319.05	139.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-207.19	--	--	--	--	--
Price / Book Value	-546.08	243.52	82.85	46.51	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-211.33	-146.11	-222.58	-228.16	-19.28	-39.81
Close Price (₹)	--	87.00	79.61	61.51	--	--
High Price (₹)	--	90.76	86.31	61.51	--	--
Low Price (₹)	--	71.13	58.33	11.00	--	--
Market Cap (₹ Cr)	25.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	3.35	0.88	0.40	0.25	6.12
Short term debt to equity ratio	--	3.35	0.88	0.40	0.25	6.12
Current Ratio	0.31	0.10	0.31	0.53	0.92	0.29
Quick Ratio	0.31	0.10	0.31	0.53	0.92	0.29
Interest Coverage	--	--	--	-323.67	2,769.00	74.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	118.00	--	--	--	--	--
Asset Turnover	0.17	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.