Rishabh Instruments (RISHABH) | Financial Analysis & Statements

Rishabh Instruments Ltd. | Small-cap | Technology

₹284.75

-0.26%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.2B

Gross Profit 4.2B 58.23%

Operating Income 211.1M 2.93%

Net Income 212.1M 2.94%

EPS (Diluted) ₹5.90

Balance Sheet Metrics

Total Assets 8.9B

Total Liabilities 2.7B

Shareholders Equity 6.1B

Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 484.7M

Free Cash Flow -112.4M

Revenue & Profitability Trend

Rishabh Instruments Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	7.2B	6.8B	5.6B	4.7B	3.9B
Cost of Goods Sold	3.0B	3.0B	2.7B	2.1B	1.6B
Gross Profit	4.2B	3.7B	3.0B	2.6B	2.3B
Operating Expenses	1.5B	1.1B	799.9M	589.3M	517.6M
Operating Income	211.1M	441.9M	564.5M	570.6M	405.5M
Pre-tax Income	301.4M	510.5M	607.2M	592.4M	458.0M
Income Tax	89.3M	111.5M	110.3M	95.9M	98.6M
Net Income	212.1M	398.9M	496.9M	496.5M	359.4M
EPS (Diluted)	₹5.90	₹10.61	₹12.33	₹12.40	₹9.15

Income Statement Trend

Rishabh Instruments Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	5.3B	4.9B	4.1B	3.3B	2.8B
Non-Current Assets	3.6B	2.9B	2.4B	2.3B	2.3B
Total Assets	8.9B	7.8B	6.5B	5.6B	5.1B
Liabilities
Current Liabilities	1.8B	1.8B	2.0B	1.7B	1.4B
Non-Current Liabilities	927.2M	323.4M	396.1M	469.3M	648.6M
Total Liabilities	2.7B	2.2B	2.4B	2.2B	2.1B
Equity
Total Shareholders Equity	6.1B	5.6B	4.1B	3.5B	3.0B

Balance Sheet Composition

Rishabh Instruments Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	301.4M	510.5M	607.2M	592.4M	458.0M
Operating Cash Flow	484.7M	609.9M	28.6M	26.0M	273.9M
Investing Activities
Capital Expenditures	-760.4M	-689.4M	-288.6M	-156.8M	-353.8M
Investing Cash Flow	-835.6M	-708.4M	-293.2M	-170.9M	-353.8M
Financing Activities
Dividends Paid	-	-8.8M	-8.8M	-10.7M	-8.8M
Financing Cash Flow	33.8M	749.5M	54.0M	35.4M	-112.9M
Free Cash Flow	-112.4M	70.4M	-27.5M	-25.6M	175.3M

Cash Flow Trend

Rishabh Instruments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.87

Price to Book 1.76

Price to Sales 1.50

PEG Ratio -1.07

Profitability Ratios

Profit Margin 3.14%

Operating Margin 4.37%

Return on Equity 3.60%

Return on Assets 1.58%

Financial Health

Current Ratio 2.94

Debt to Equity 15.96

Per Share Data

EPS (TTM) ₹5.89

Book Value per Share ₹160.40

Revenue per Share ₹188.40

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