Riyaasat Lifestyle Financials

BSE: 544804

₹70.35

₹11.35 (19.24%)

As on 02-Sep-2026IST

Market cap

₹76 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

14.6

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	24.80	22.88	20.93	4.36	--	--
Total Income	25.19	23.34	20.94	4.37	--	--
Total Expenditure	18.38	17.53	19.13	4.25	--	--
EBITDA	6.42	5.35	1.81	0.11	--	--
Depreciation	0.15	0.12	0.07	0.01	--	--
EBIT	6.27	5.23	1.74	0.10	--	--
Interest	0.78	0.65	0.11	0.00	--	--
Other Income	0.38	0.47	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.88	5.05	1.64	0.11	--	--
Provision for Tax	1.01	0.97	0.31	0.03	--	--
Profit after Tax	4.87	4.08	1.32	0.08	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.10	6.23	2.15	0.13	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.17	0.19	1.05	0.11	--	--
Current Liabilities	18.60	11.29	5.58	2.06	--	--
Total Liabilities	33.91	17.75	8.79	2.30	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.17	0.82	0.53	0.20	--	--
Current Assets	26.69	16.89	8.25	2.10	--	--
Total Assets	33.91	17.75	8.79	2.30	--	--
Total Debt*	8.87	4.74	1.02	0.11	--	--
Net Current Assets	8.10	5.60	2.67	0.04	--	--
Contingent Liabilities	0.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.49	-2.73	-1.12	0.20	--	--
Cash Flow from Investing Activities	-6.50	-0.41	-0.39	-0.21	--	--
Cash from Financing Activities	5.35	3.07	1.50	0.16	--	--
Net Cash Inflow / Outflow	0.34	-0.07	-0.02	0.15	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.16	5.31	1.72	1.52	--	--
Cash EPS (₹)	6.36	5.46	1.81	1.70	--	--
Adjusted Book Value (₹)	16.59	8.11	2.80	2.49	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.89	-36.37	-14.99	40.74	--	--
Free Cash Flow per Share (₹)	0.85	-49.16	-18.85	28.62	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	40.39	80.63	102.25	44.54	--	--
ROE (%)	50.34	97.45	116.09	60.85	--	--
ROA (%)	18.87	30.84	23.86	3.38	--	--
EBIT Margin (%)	25.28	22.88	8.31	2.40	--	--
Net Margin (%)	19.32	17.50	6.31	1.78	--	--
Cash Profit Margin (%)	20.23	18.36	6.64	2.00	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.43	9.27	379.65	--	--	--
EBIT Growth (%)	19.79	200.74	1,562.18	--	--	--
Net Profit Growth (%)	19.14	209.05	1,601.03	--	--	--
EPS Growth (%)	16.00	209.05	13.40	--	--	--
Book Value Growth (%)	110.15	190.03	1,583.16	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	0.93	0.90	0.09	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.68	0.76	0.47	0.87	--	--
Short term debt to equity ratio	0.48	0.74	--	--	--	--
Current Ratio	1.44	1.50	1.48	1.02	--	--
Quick Ratio	0.28	0.17	0.53	0.64	--	--
Interest Coverage	8.57	8.74	16.44	176.83	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.74	1.45	1.57	25.18	--	--
Asset Turnover	0.96	1.73	3.78	1.90	--	--
Receivable days	7.44	5.26	12.45	91.92	--	--
Inventory Days	267.58	161.44	52.75	65.35	--	--
Payable days	241.11	222.46	100.16	239.98	--	--
Cash Conversion Cycle	33.91	-55.76	-34.96	-82.71	--	--