Rishabh Instruments Complete Financial Statements
RISHABH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Rishabh Instruments (RISHABH).
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Profitability Ratios
Net Profit Margin
10.95%
2025 data
EBITDA Margin
18.91%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.48%
2025 data
Return on Equity
3.58%
2025 data
Balance Sheet Ratios
Current Ratio
5.67
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.30%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+450.0%
Year-over-Year
EBITDA Growth
+192.3%
Year-over-Year
Expense Growth
-5.2%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+13.4%
Year-over-Year
Operating Cash Flow Growth
-14.5%
Year-over-Year
Investing Cash Flow Growth
+45.2%
Year-over-Year
Financing Cash Flow Growth
+65.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 190 | 195 | 185 | 180 | 173 | 186 | 182 | 177 | 177 | 163 | 138 | 127 | 138 |
| Expenses | 163 | 171 | 162 | 172 | 160 | 162 | 167 | 148 | 150 | 156 | 155 | 122 | 107 | 115 |
| EBITDA | 38 | 19 | 33 | 13 | 20 | 12 | 19 | 33 | 28 | 21 | 9 | 15 | 21 | 23 |
| Operating Profit Margin % | 17.00% | 9.00% | 15.00% | 6.00% | 10.00% | 4.00% | 8.00% | 18.00% | 14.00% | 10.00% | 3.00% | 10.00% | 14.00% | 14.00% |
| Depreciation | 9 | 8 | 8 | 6 | 9 | 6 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | 2 |
| Interest | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 29 | 9 | 24 | 6 | 11 | 5 | 11 | 25 | 19 | 11 | 3 | 9 | 14 | 19 |
| Tax | 6 | 3 | 4 | 2 | 9 | 1 | 3 | 3 | 4 | 3 | -4 | 3 | 3 | 1 |
| Net Profit | 22 | 6 | 20 | 4 | 2 | 3 | 8 | 22 | 15 | 8 | 7 | 6 | 11 | 18 |
| Earnings Per Share (₹) | 5.77 | 1.68 | 5.13 | 1.08 | 0.61 | 0.95 | 2.07 | 5.83 | 4.08 | 2.18 | 2.00 | 1.36 | 2.88 | 4.51 |
Related Pages for Rishabh Instruments
Additional stock information and data for RISHABH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 886 | 781 | 649 | 564 | 512 | 489 |
| Current Assets | 527 | 489 | 410 | 333 | 280 | 274 |
| Fixed Assets | 311 | 265 | 219 | 220 | 224 | 181 |
| Capital Work in Progress | 32 | 17 | 8 | 5 | 2 | 32 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 544 | 499 | 422 | 339 | 285 | 277 |
| LIABILITIES | ||||||
| Total Liabilities | 886 | 781 | 649 | 564 | 512 | 489 |
| Current Liabilities | 93 | 32 | 40 | 47 | 65 | 57 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 614 | 564 | 409 | 346 | 302 | 285 |
| Share Capital | 38 | 38 | 29 | 15 | 15 | 15 |
| Reserves & Surplus | 570 | 521 | 361 | 315 | 274 | 256 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 65 | 76 | 28 | 13 | 53 | 72 |
| Investing Activities | -63 | -115 | -3 | -14 | -18 | -63 |
| Financing Activities | 38 | 23 | -5 | -7 | -23 | 21 |
| Net Cash Flow | 39 | -16 | 20 | -8 | 12 | 29 |