Market cap
$18,965 Mln
Revenue (TTM)
$1,542 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.48 | 38.99 | 45.73 | 33.16 | 27.69 |
| EBIT | 48.01 | 60.29 | 46.53 | 2.41 | -12.59 |
| Net Profit | 51.87 | 59.01 | 45.02 | 1.53 | -18.35 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -65.24 | -57.59 | -15.40 | -23.50 | -124.89 |
| Net Margin
| -- | -- | -16.50 | -- | -- |
| Return on equity
| 104.77 | 497.18 | -- | 65.00 | 183.56 |
| Return on Capital
| 114.53 | -587.67 | -- | -170.90 | 386.12 |
| Return on Assets
| -53.45 | -50.58 | -5.94 | -16.65 | -100.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.18 | -0.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
-170.90
|
386.12
|
128.36
|
243.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
65.00
|
183.56
|
65.76
|
116.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-5.94
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
-5.94
|
-16.65
|
-100.57
|
-43.12
|
-43.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-15.40
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
-15.40
|
-23.50
|
-124.89
|
-47.33
|
-42.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-16.50
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
-16.50
|
-26.50
|
-130.26
|
-56.40
|
-46.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
42.45
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
42.45
|
0.48
|
0.41
|
0.05
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
40.95
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
40.95
|
72.07
|
-272.58
|
-15.43
|
-3.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
45.02
|
69.79
|
-226.07
|
-27.51
|
-9.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
-2.18
|
-0.63
|
-0.44
|
-0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
--
|
-0.02
|
-0.01
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
1.64
|
1.69
|
1.13
|
0.84
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.64
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
1.64
|
1.69
|
1.13
|
0.83
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-50.77
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
-50.77
|
-17.95
|
-26.84
|
-9.81
|
-21.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.46
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
17.46
|
19.80
|
20.55
|
22.28
|
25.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
0.36
|
0.63
|
0.77
|
0.76
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
61.44
|
66.34
|
86.02
|
98.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
6.88
|
6.18
|
11.00
|
9.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
17.97
|
11.89
|
11.46
|
14.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
50.34
|
60.63
|
85.55
|
93.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
--
|
3.36
|
0.33
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18,965
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Rubrik
|
18,965
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|