Rubicon Research Financials
NSE: RUBICON | BSE: 544578
₹1,748.40
₹-19.90
(-1.13%)
As on 07-Sep-2026IST
Market cap
₹28,948 Cr
Revenue (TTM)
₹1,936 Cr
P/E Ratio
100.4
P/B Ratio
21.6
Div. Yield
0.1 %
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
|
1,935.80
|
1,753.96
|
1,284.27
|
853.89
|
393.52
|
313.57
|
|
|
|
|
|
|
Total Income
|
1,948.58
|
1,762.66
|
1,296.22
|
872.39
|
419.00
|
330.42
|
|
|
|
|
|
|
Total Expenditure
|
1,485.56
|
1,354.69
|
1,028.33
|
699.30
|
375.03
|
352.80
|
|
|
|
|
|
|
EBITDA
|
450.24
|
399.26
|
255.95
|
154.59
|
18.49
|
-39.23
|
|
|
|
|
|
|
Depreciation
|
50.83
|
45.26
|
36.59
|
38.97
|
36.06
|
34.01
|
|
|
|
|
|
|
EBIT
|
399.41
|
354.00
|
219.36
|
115.62
|
-17.57
|
-73.24
|
|
|
|
|
|
|
Interest
|
40.84
|
42.17
|
36.78
|
31.26
|
18.96
|
9.72
|
|
|
|
|
|
|
Other Income
|
12.78
|
8.70
|
11.95
|
18.50
|
25.48
|
16.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
371.35
|
320.53
|
194.52
|
102.86
|
-11.05
|
-66.11
|
|
|
|
|
|
|
Provision for Tax
|
83.14
|
73.80
|
60.16
|
11.85
|
5.84
|
1.01
|
|
|
|
|
|
|
Profit after Tax
|
288.22
|
246.74
|
134.36
|
91.01
|
-16.89
|
-67.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
288.22
|
246.74
|
134.36
|
91.01
|
-16.89
|
-67.12
|
|
|
|
|
|
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
|
1,288.82
|
1,288.82
|
540.98
|
385.00
|
286.38
|
305.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
202.03
|
189.02
|
122.65
|
151.06
|
102.01
|
70.61
|
|
|
|
|
|
|
Current Liabilities
|
835.87
|
835.87
|
786.03
|
572.50
|
361.32
|
183.51
|
|
|
|
|
|
|
Total Liabilities
|
2,326.71
|
2,326.71
|
1,451.43
|
1,109.49
|
749.70
|
559.52
|
|
|
|
|
|
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
|
519.60
|
631.90
|
386.29
|
345.40
|
248.12
|
231.12
|
|
|
|
|
|
|
Current Assets
|
1,681.81
|
1,681.81
|
1,063.37
|
763.17
|
501.59
|
328.40
|
|
|
|
|
|
|
Total Assets
|
2,326.71
|
2,326.71
|
1,451.43
|
1,109.49
|
749.70
|
559.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
259.37
|
393.17
|
396.41
|
317.91
|
169.56
|
|
|
|
|
|
|
Net Current Assets
|
845.94
|
845.94
|
277.34
|
190.67
|
140.27
|
144.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.09
|
12.25
|
10.24
|
9.05
|
2.01
|
|
|
|
|
|
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
|
--
|
205.05
|
159.18
|
21.01
|
-74.75
|
-62.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-409.72
|
-64.81
|
-68.51
|
-33.82
|
-54.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
283.07
|
-39.81
|
43.55
|
122.81
|
63.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
78.39
|
54.56
|
-3.95
|
14.24
|
-54.50
|
|
|
|
|
|
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 (₹)
|
17.68
|
14.95
|
8.72
|
5.98
|
-1.11
|
-4.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.41
|
17.69
|
11.09
|
8.55
|
1.26
|
-2.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.09
|
76.17
|
33.39
|
23.75
|
17.87
|
19.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
1.50
|
0.02
|
0.02
|
0.02
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.42
|
10.33
|
1.38
|
-147.43
|
-123.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.14
|
0.70
|
-4.03
|
-263.12
|
-203.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.22
|
26.97
|
19.36
|
1.47
|
-11.97
|
|
|
|
|
|
|
ROE (%)
|
29.77
|
27.84
|
30.68
|
28.75
|
-5.98
|
-20.49
|
|
|
|
|
|
|
ROA (%)
|
24.77
|
13.11
|
10.50
|
9.80
|
-2.58
|
-12.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.63
|
20.18
|
17.08
|
13.54
|
-4.46
|
-23.36
|
|
|
|
|
|
|
Net Margin (%)
|
14.79
|
14.00
|
10.37
|
10.43
|
-4.03
|
-20.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.71
|
7.13
|
15.22
|
4.87
|
-10.56
|
|
|
|
|
|
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 (%)
|
46.65
|
36.57
|
50.40
|
116.99
|
25.50
|
-0.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.13
|
61.38
|
89.72
|
758.09
|
76.01
|
-217.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
89.49
|
83.64
|
47.63
|
638.92
|
74.84
|
-318.70
|
|
|
|
|
|
|
EPS Growth (%)
|
78.60
|
71.44
|
45.69
|
638.92
|
74.84
|
-318.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
144.31
|
42.49
|
32.89
|
-7.28
|
-19.00
|
|
|
|
|
|
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
|
100.44
|
51.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
21.57
|
10.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
62.33
|
31.05
|
1.09
|
2.04
|
6.01
|
-5.45
|
|
|
|
|
|
|
Close Price (₹)
|
1,402.90
|
772.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,468.70
|
887.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
485.00
|
485.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,948.22
|
12,753.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.11
|
0.21
|
0.76
|
1.10
|
1.17
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.54
|
0.69
|
0.68
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.01
|
1.35
|
1.33
|
1.39
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
0.69
|
0.81
|
0.93
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
10.09
|
8.60
|
6.29
|
4.29
|
0.42
|
-5.80
|
|
|
|
|
|
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 (%)
|
26.28
|
29.00
|
25.21
|
35.31
|
57.17
|
44.51
|
|
|
|
|
|
|
Asset Turnover
|
1.66
|
2.01
|
1.87
|
0.92
|
0.60
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
40.13
|
47.59
|
112.52
|
169.07
|
160.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.29
|
62.58
|
99.96
|
119.09
|
88.37
|
|
|
|
|
|
|
Payable days
|
--
|
232.47
|
228.78
|
194.81
|
280.34
|
252.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-132.04
|
-118.62
|
17.67
|
7.82
|
-4.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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