RISHABH Financials
NSE: RISHABH | BSE: 543977
₹705.45
₹13.85
(2.00%)
As on 31-Aug-2026 15:31IST
Market cap
₹2,733 Cr
Revenue (TTM)
₹783 Cr
P/E Ratio
33.8
P/B Ratio
3.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
783.10
|
775.15
|
720.34
|
689.75
|
569.54
|
470.25
|
|
|
|
|
|
|
Total Income
|
803.19
|
795.84
|
734.87
|
701.33
|
579.78
|
479.92
|
|
|
|
|
|
|
Total Expenditure
|
651.74
|
648.25
|
671.36
|
617.96
|
492.98
|
396.82
|
|
|
|
|
|
|
EBITDA
|
131.35
|
126.90
|
48.98
|
71.79
|
76.56
|
73.43
|
|
|
|
|
|
|
Depreciation
|
37.64
|
35.68
|
27.61
|
27.60
|
20.46
|
19.98
|
|
|
|
|
|
|
EBIT
|
93.72
|
91.22
|
21.36
|
44.19
|
56.10
|
53.45
|
|
|
|
|
|
|
Interest
|
5.25
|
5.96
|
6.05
|
4.71
|
5.63
|
3.89
|
|
|
|
|
|
|
Other Income
|
20.09
|
20.70
|
14.53
|
11.59
|
10.24
|
9.67
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
108.56
|
105.98
|
29.84
|
51.05
|
60.72
|
59.24
|
|
|
|
|
|
|
Provision for Tax
|
26.58
|
23.72
|
8.87
|
11.15
|
11.03
|
9.59
|
|
|
|
|
|
|
Profit after Tax
|
81.98
|
82.26
|
20.97
|
39.89
|
49.69
|
49.65
|
|
|
|
|
|
|
Minority Interest
|
-1.14
|
-0.73
|
1.43
|
-0.23
|
-2.87
|
-2.59
|
|
|
|
|
|
|
Share of Associate
|
0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
80.86
|
81.53
|
22.40
|
39.66
|
46.82
|
47.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
745.02
|
745.02
|
611.08
|
559.02
|
401.03
|
340.49
|
|
|
|
|
|
|
Minority Interest
|
-1.14
|
4.05
|
2.96
|
4.76
|
7.72
|
5.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.48
|
73.28
|
90.06
|
29.83
|
37.49
|
45.20
|
|
|
|
|
|
|
Current Liabilities
|
176.21
|
176.21
|
180.84
|
184.96
|
200.57
|
170.86
|
|
|
|
|
|
|
Total Liabilities
|
1,002.76
|
1,001.88
|
887.38
|
778.56
|
646.81
|
562.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
429.43
|
465.77
|
357.59
|
289.29
|
237.04
|
229.63
|
|
|
|
|
|
|
Current Assets
|
532.80
|
532.80
|
527.34
|
489.27
|
409.77
|
332.53
|
|
|
|
|
|
|
Total Assets
|
1,002.76
|
1,001.88
|
887.38
|
778.56
|
646.81
|
562.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.28
|
97.57
|
54.84
|
102.85
|
96.57
|
|
|
|
|
|
|
Net Current Assets
|
356.58
|
356.58
|
346.50
|
304.32
|
209.20
|
161.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.82
|
8.60
|
11.15
|
11.10
|
7.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
108.48
|
64.96
|
76.04
|
27.51
|
13.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-116.82
|
-81.60
|
-132.14
|
-2.72
|
-10.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.24
|
37.49
|
22.64
|
-4.50
|
-7.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-36.58
|
20.85
|
-33.46
|
20.29
|
-4.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.00
|
21.15
|
5.86
|
10.38
|
16.01
|
16.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.90
|
30.60
|
12.71
|
17.67
|
23.98
|
23.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
191.24
|
186.34
|
148.82
|
138.79
|
130.27
|
112.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.14
|
16.99
|
19.90
|
9.40
|
9.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.18
|
-4.28
|
-3.12
|
-2.93
|
1.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.65
|
5.43
|
9.98
|
14.10
|
15.25
|
|
|
|
|
|
|
ROE (%)
|
11.28
|
12.78
|
3.82
|
8.76
|
14.01
|
16.13
|
|
|
|
|
|
|
ROA (%)
|
8.68
|
8.73
|
2.52
|
5.60
|
8.22
|
9.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.97
|
11.77
|
2.97
|
6.41
|
9.85
|
11.37
|
|
|
|
|
|
|
Net Margin (%)
|
10.21
|
10.34
|
2.85
|
5.69
|
8.57
|
10.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.21
|
6.74
|
9.79
|
12.32
|
14.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.64
|
7.61
|
4.44
|
21.11
|
21.11
|
20.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
133.28
|
326.98
|
-51.65
|
-21.23
|
4.95
|
45.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
110.34
|
292.21
|
-47.43
|
-19.71
|
0.07
|
38.15
|
|
|
|
|
|
|
EPS Growth (%)
|
109.20
|
260.93
|
-43.55
|
-35.14
|
-0.52
|
35.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.27
|
7.27
|
39.15
|
16.00
|
14.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.79
|
16.53
|
36.68
|
42.63
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.69
|
1.88
|
1.44
|
3.19
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.20
|
8.27
|
11.35
|
19.08
|
0.42
|
0.20
|
|
|
|
|
|
|
Close Price (₹)
|
572.05
|
349.10
|
215.35
|
442.25
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
609.00
|
490.00
|
513.80
|
635.40
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
272.30
|
207.11
|
200.55
|
402.20
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,732.66
|
1,347.98
|
821.55
|
1,690.57
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.10
|
0.17
|
0.10
|
0.26
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.06
|
0.16
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
3.02
|
3.02
|
2.92
|
2.65
|
2.04
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
2.05
|
2.02
|
1.70
|
1.28
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
21.69
|
18.78
|
5.93
|
11.84
|
11.78
|
16.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.85
|
17.02
|
18.74
|
18.76
|
21.23
|
17.01
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.82
|
0.87
|
0.97
|
0.94
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
62.85
|
66.99
|
66.23
|
64.37
|
57.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.60
|
85.24
|
86.84
|
90.34
|
80.66
|
|
|
|
|
|
|
Payable days
|
--
|
96.51
|
97.20
|
101.80
|
107.28
|
120.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.94
|
55.03
|
51.27
|
47.43
|
17.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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