Richirich Invent Financials

BSE: 519230

₹12.75

₹-0.07 (-0.55%)

As on 08-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

14.1

P/B Ratio

1.5

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	2.16	6.48	3.00	--	--	--
Total Income	4.06	6.48	3.10	0.14	0.10	0.08
Total Expenditure	2.97	3.97	2.21	0.15	0.15	0.15
EBITDA	-0.81	2.51	0.79	-0.15	-0.15	-0.15
Depreciation	--	--	0.00	0.00	0.01	0.01
EBIT	-0.81	2.51	0.79	-0.15	-0.15	-0.15
Interest	0.02	0.10	0.00	0.00	0.00	0.00
Other Income	1.90	--	0.10	0.14	0.10	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.06	2.41	0.89	0.00	-0.05	-0.07
Provision for Tax	0.27	0.61	0.13	--	0.00	--
Profit after Tax	0.80	1.80	0.76	0.00	-0.05	-0.07

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	7.54	6.74	4.94	1.78	1.79	1.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	--	--	0.00	--	0.00
Current Liabilities	1.00	0.69	0.16	0.01	0.01	0.03
Total Liabilities	8.56	7.43	5.11	1.79	1.79	1.87

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	--	--	0.01	0.02	0.01	0.04
Current Assets	8.56	7.43	5.10	1.77	1.78	1.83
Total Assets	8.56	7.43	5.11	1.79	1.79	1.87
Total Debt*	--	--	--	--	--	0.01
Net Current Assets	7.56	6.74	4.93	1.76	1.77	1.80
Contingent Liabilities	--	--	--	--	--	--

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	--	0.47	-2.83	-0.01	-0.17	0.09
Cash Flow from Investing Activities	--	--	0.29	0.00	0.03	0.01
Cash from Financing Activities	--	--	2.49	0.00	0.08	0.07
Net Cash Inflow / Outflow	--	0.47	-0.05	0.00	-0.07	0.17

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 (₹)	0.90	2.05	0.86	-0.01	-0.11	-0.15
Cash EPS (₹)	0.90	2.05	0.86	-0.01	-0.10	-0.13
Adjusted Book Value (₹)	8.57	7.66	5.62	3.71	3.72	3.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.53	-3.22	-0.01	-0.36	0.19
Free Cash Flow per Share (₹)	--	0.53	-3.25	-0.01	-0.15	0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	42.99	26.57	-0.25	-2.90	-3.57
ROE (%)	10.38	30.84	22.59	-0.26	-2.89	-3.72
ROA (%)	9.95	28.75	22.01	-0.26	-2.86	-3.65
EBIT Margin (%)	-37.76	38.76	26.35	--	--	--
Net Margin (%)	19.61	27.81	24.47	-3.21	-51.64	-82.55
Cash Profit Margin (%)	--	27.81	25.33	--	--	--

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 (%)	-55.64	115.95	--	--	--	--
EBIT Growth (%)	-213.37	217.58	636.02	4.43	-1.46	23.18
Net Profit Growth (%)	-65.91	137.28	--	91.25	24.77	-51.13
EPS Growth (%)	-65.91	137.28	9,088.54	91.22	24.78	-51.20
Book Value Growth (%)	--	36.46	177.26	-0.26	-2.85	-3.65

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	14.10	17.13	11.02	--	--	--
Price / Book Value	1.49	4.58	1.69	1.06	1.31	1.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.34	12.08	9.30	-471.88	-48.12	-28.73
Close Price (₹)	14.49	35.08	9.51	3.94	4.88	3.99
High Price (₹)	36.80	92.79	9.51	6.37	6.11	4.90
Low Price (₹)	13.76	9.51	3.45	2.57	1.86	1.42
Market Cap (₹ Cr)	11.22	30.87	8.37	--	--	--

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	0.00	--	--	--	--	0.01
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	8.58	10.83	30.93	177.20	227.48	64.92
Quick Ratio	8.58	10.83	30.93	177.20	227.48	64.92
Interest Coverage	47.17	25.58	6,118.08	-37.25	-69.02	-33.31

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 (%)	235.34	15.75	100.00	--	--	--
Asset Turnover	0.27	1.03	0.87	--	--	--
Receivable days	--	113.26	365.00	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	0.46	--	--	--
Cash Conversion Cycle	--	--	364.54	--	--	--

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