Rishiroop Ltd. | Small-cap | Basic Materials
₹131.95
-0.79%
| Rishiroop Stock Comparison:
Rishiroop vs Asian PaintsRishiroop vs Pidilite IndustriesRishiroop vs Tanfac IndustriesRishiroop vs Kingfa ScienceRishiroop vs Grauer & WeilRishiroop vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 187.5M
Gross Profit 39.9M 21.26%
Operating Income 14.7M 7.86%
Net Income -23.9M -12.73%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Rishiroop Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i743.6M766.7M887.0M844.0M546.0M
Cost of Goods Sold i599.8M620.0M703.6M624.9M417.3M
Gross Profit i143.8M146.8M183.4M219.1M128.7M
Gross Margin % i19.3%19.1%20.7%26.0%23.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.7M7.0M9.6M5.5M
Other Operating Expenses i37.8M23.3M27.1M38.4M22.3M
Total Operating Expenses i37.8M31.0M34.1M48.0M27.8M
Operating Income i48.3M64.1M99.0M124.2M60.6M
Operating Margin % i6.5%8.4%11.2%14.7%11.1%
Non-Operating Items
Interest Income i-6.6M5.3M4.1M4.1M
Interest Expense i1.4M266.0K303.0K603.0K234.0K
Other Non-Operating Income-----
Pre-tax Income i144.1M279.8M108.8M213.1M384.8M
Income Tax i37.4M38.2M27.8M44.6M84.8M
Effective Tax Rate % i26.0%13.7%25.5%20.9%22.0%
Net Income i106.6M241.6M81.0M168.5M300.0M
Net Margin % i14.3%31.5%9.1%20.0%54.9%
Key Metrics
EBITDA i77.3M78.5M108.5M135.9M71.5M
EPS (Basic) i-₹26.36₹8.84₹17.78₹30.92
EPS (Diluted) i-₹26.36₹8.84₹17.78₹30.92
Basic Shares Outstanding i-9163603916360394759029701288
Diluted Shares Outstanding i-9163603916360394759029701288

Income Statement Trend

Rishiroop Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.9M21.0M29.1M29.3M24.0M
Short-term Investments i171.8M193.8M258.3M144.9M143.9M
Accounts Receivable i113.5M106.3M127.8M152.5M113.1M
Inventory i140.8M91.7M104.1M160.8M171.6M
Other Current Assets3.3M124.0K545.0K2.3M965.0K
Total Current Assets i445.1M428.4M533.7M504.4M488.9M
Non-Current Assets
Property, Plant & Equipment i-17.9M15.5M11.5M12.2M
Goodwill i834.0K33.0K50.0K04.9M
Intangible Assets i-33.0K50.0K-4.9M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K---
Total Non-Current Assets i1.1B946.7M607.1M585.6M455.3M
Total Assets i1.5B1.4B1.1B1.1B944.2M
Liabilities
Current Liabilities
Accounts Payable i131.6M87.6M100.3M117.3M57.3M
Short-term Debt i2.3M2.0M2.2M216.0K2.0M
Current Portion of Long-term Debt-----
Other Current Liabilities661.0K2.9M2.9M3.4M-1
Total Current Liabilities i143.7M99.9M112.5M129.3M68.5M
Non-Current Liabilities
Long-term Debt i1.9M3.6M135.0K383.0K-
Deferred Tax Liabilities i48.2M32.7M17.5M15.8M7.3M
Other Non-Current Liabilities1.0K1.0K1.0K1.0K1.0K
Total Non-Current Liabilities i63.2M44.5M25.2M23.4M11.1M
Total Liabilities i206.8M144.4M137.7M152.7M79.6M
Equity
Common Stock i91.6M91.6M91.6M91.6M97.0M
Retained Earnings i-874.3M651.4M589.2M457.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.2B1.0B937.3M864.6M
Key Metrics
Total Debt i4.3M5.6M2.4M599.0K2.0M
Working Capital i301.5M328.5M421.2M375.1M420.4M

Balance Sheet Composition

Rishiroop Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i144.1M279.8M108.8M213.1M384.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-68.2M37.5M82.0M62.5M-108.9M
Operating Cash Flow i59.0M310.8M185.5M269.0M271.9M
Investing Activities
Capital Expenditures i-914.0K-1.5M-434.0K-17.5M38.0K
Acquisitions i-----
Investment Purchases i-161.6M-358.7M-151.3M-105.7M-412.7M
Investment Sales i169.5M290.3M19.8M59.0M299.3M
Investing Cash Flow i5.8M-69.9M-129.6M-61.2M-116.9M
Financing Activities
Share Repurchases i--0-81.6M0
Dividends Paid i-16.5M-13.7M-13.7M-11.6M-48.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-16.5M-13.7M-13.7M-93.3M-48.5M
Free Cash Flow i12.8M69.7M140.0M140.2M-112.3M
Net Change in Cash i48.3M227.2M42.1M114.5M106.5M

Cash Flow Trend

Rishiroop Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.41
Price to Book 0.92
Price to Sales 1.64

Profitability Ratios

Profit Margin 15.00%
Operating Margin 7.17%
Return on Equity 8.09%
Return on Assets 6.99%

Financial Health

Current Ratio 3.10
Debt to Equity 0.32
Beta 0.79

Per Share Data

EPS (TTM) ₹11.66
Book Value per Share ₹144.16
Revenue per Share ₹81.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rishiroop1.2B11.410.928.09%15.00%0.32
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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