Rishi Laser (RISHILASE) | Financial Analysis & Statements

Rishi Laser Ltd. | Small-cap

₹144.55

0.91%

| Rishi Laser Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B

Gross Profit 703.5M 46.67%

Operating Income 101.4M 6.73%

Net Income 82.5M 5.48%

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 486.7M

Shareholders Equity 713.1M

Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 74.6M

Free Cash Flow -54.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Rishi Laser Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.5B	1.4B	1.3B	1.1B	743.8M
Cost of Goods Sold	803.7M	832.6M	841.2M	747.2M	447.9M
Gross Profit	703.5M	528.7M	449.3M	378.4M	295.8M
Operating Expenses	306.0M	213.8M	207.7M	195.8M	144.2M
Operating Income	101.4M	94.5M	64.7M	21.1M	-20.4M
Pre-tax Income	82.8M	79.7M	45.9M	4.1M	-20.5M
Income Tax	259.0K	-7.6M	-3.1M	848.0K	1.6M
Net Income	82.5M	87.2M	49.1M	3.2M	-22.1M
EPS (Diluted)	-	₹9.49	₹5.34	₹0.35	-₹2.40

Income Statement Trend

Rishi Laser Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	399.0M	364.4M	271.2M	354.4M	340.6M
Non-Current Assets	800.7M	602.3M	568.8M	582.8M	517.7M
Total Assets	1.2B	966.7M	840.0M	937.2M	858.3M
Liabilities
Current Liabilities	303.8M	312.7M	346.4M	409.7M	414.5M
Non-Current Liabilities	182.9M	114.7M	46.9M	126.8M	123.1M
Total Liabilities	486.7M	427.5M	393.3M	536.5M	537.7M
Equity
Total Shareholders Equity	713.1M	539.2M	446.7M	400.6M	320.7M

Balance Sheet Composition

Rishi Laser Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	82.8M	79.7M	45.9M	4.1M	-20.5M
Operating Cash Flow	74.6M	48.7M	53.1M	67.6M	8.9M
Investing Activities
Capital Expenditures	-140.9M	-39.6M	21.8M	-34.9M	31.7M
Investing Cash Flow	-175.2M	-56.7M	62.7M	-69.3M	30.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	83.5M	35.3M	-71.0M	-17.2M	-
Free Cash Flow	-54.4M	49.1M	31.5M	42.6M	22.9M

Cash Flow Trend

Rishi Laser Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00

Forward P/E 0.00

Price to Sales 0.98

Profitability Ratios

Profit Margin 46.67%

Operating Margin 7.19%

Return on Equity 11.57%

Return on Assets 6.88%

Financial Health

Current Ratio 1.31

Debt to Equity 0.27

Per Share Data

Financial data is updated regularly. All figures are in the company's reporting currency.