Rishiroop Ltd. | Small-cap | Basic Materials
₹128.80
-1.60%
| Rishiroop Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 743.6M
Gross Profit 143.8M 19.34%
Operating Income 48.3M 6.49%
Net Income 106.6M 14.34%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 206.8M
Shareholders Equity 1.3B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 59.0M
Free Cash Flow 12.8M

Revenue & Profitability Trend

Rishiroop Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 743.6M 766.7M 887.0M 844.0M 546.0M
Cost of Goods Sold 599.8M 620.0M 703.6M 624.9M 417.3M
Gross Profit 143.8M 146.8M 183.4M 219.1M 128.7M
Operating Expenses 37.8M 31.0M 34.1M 48.0M 27.8M
Operating Income 48.3M 64.1M 99.0M 124.2M 60.6M
Pre-tax Income 144.1M 279.8M 108.8M 213.1M 384.8M
Income Tax 37.4M 38.2M 27.8M 44.6M 84.8M
Net Income 106.6M 241.6M 81.0M 168.5M 300.0M
EPS (Diluted) - ₹26.36 ₹8.84 ₹17.78 ₹30.92

Income Statement Trend

Rishiroop Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 445.1M 428.4M 533.7M 504.4M 488.9M
Non-Current Assets 1.1B 946.7M 607.1M 585.6M 455.3M
Total Assets 1.5B 1.4B 1.1B 1.1B 944.2M
Liabilities
Current Liabilities 143.7M 99.9M 112.5M 129.3M 68.5M
Non-Current Liabilities 63.2M 44.5M 25.2M 23.4M 11.1M
Total Liabilities 206.8M 144.4M 137.7M 152.7M 79.6M
Equity
Total Shareholders Equity 1.3B 1.2B 1.0B 937.3M 864.6M

Balance Sheet Composition

Rishiroop Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 144.1M 279.8M 108.8M 213.1M 384.8M
Operating Cash Flow 59.0M 310.8M 185.5M 269.0M 271.9M
Investing Activities
Capital Expenditures -914.0K -1.5M -434.0K -17.5M 38.0K
Investing Cash Flow 5.8M -69.9M -129.6M -61.2M -116.9M
Financing Activities
Dividends Paid -16.5M -13.7M -13.7M -11.6M -48.5M
Financing Cash Flow -16.5M -13.7M -13.7M -93.3M -48.5M
Free Cash Flow 12.8M 69.7M 140.0M 140.2M -112.3M

Cash Flow Trend

Rishiroop Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.80
Price to Book 0.87
Price to Sales 1.55

Profitability Ratios

Profit Margin 14.34%
Operating Margin 7.86%
Return on Equity 8.37%
Return on Assets 2.08%

Financial Health

Current Ratio 3.10
Debt to Equity 0.32
Beta 0.62

Per Share Data

EPS (TTM) ₹11.67
Book Value per Share ₹144.16
Revenue per Share ₹81.17

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