Rishabh Digha Steel & Allied Products Complete Financial Statements

RISHDIGA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Rishabh Digha Steel & Allied Products (RISHDIGA). Downloads include all available records across all periods. For market performance, see the RISHDIGA stock price today .

Profitability Ratios

Operating Margin -106.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.06 2025 data
Equity Ratio 94.74% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+50.0%
Year-over-Year
Assets Growth
-9.5%
Year-over-Year
Liabilities Growth
-9.5%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 2 16 0 0 1 3 4 4 3 2 2
Expenses 2 2 1 1 1 1 2 2 2 2 2 1
EBITDA 0 0 15 0 0 0 1 2 2 1 1 1
Operating Profit Margin % -3.00% -106.00% 0.00% -4447.00% 0.00% -134.00% 12.00% 42.00% 42.00% 3.00% -6.00% -27.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 15 -1 -1 0 1 2 2 0 0 0
Tax 0 0 3 0 0 0 0 1 1 0 0 0
Net Profit 0 0 12 -1 0 0 0 1 1 0 0 0
Earnings Per Share (₹) 0.20 0.11 21.04 -0.84 -0.79 -0.40 0.73 2.55 2.63 0.50 0.00 0.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19 21 8 8 8 8 9 10 9 9 10
Current Assets 1 2 4 0 1 4 2 3 2 2 2
Fixed Assets 0 0 2 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 4 0 1 4 1 5 0 0 0
Other Assets 18 20 2 6 5 2 6 3 7 8 8
LIABILITIES
Total Liabilities 19 21 8 8 8 8 9 10 9 9 10
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 18 7 7 8 8 9 9 8 8 9
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 13 13 1 2 2 2 3 3 3 3 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 11 0 -1 2 1 2 0 0 0 1
Investing Activities 4 -12 0 1 -12 -63 0 0 0 1 0
Financing Activities -3 2 0 0 0 -1 -2 0 0 0 -1
Net Cash Flow 0 0 0 0 -10 -64 1 0 0 0 0