Rishi Laser Complete Financial Statements
RISHILASE • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Rishi Laser (RISHILASE).
Downloads include all available records across all periods.
For market performance, see the
RISHILASE stock price today
.
Profitability Ratios
Net Profit Margin
5.88%
2023 data
EBITDA Margin
8.82%
2023 data
Operating Margin
8.00%
2023 data
Return on Assets
2.38%
2023 data
Return on Equity
4.44%
2023 data
Balance Sheet Ratios
Current Ratio
5.40
2023 data
Debt to Equity
1.87
2023 data
Equity Ratio
53.57%
2023 data
Asset Turnover
0.40
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
-10.6%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
-10.6%
Year-over-Year
Operating Cash Flow Growth
-37.5%
Year-over-Year
Investing Cash Flow Growth
+185.7%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 35 | 35 | 31 | 36 | 31 | 30 | 18 | 35 | 16 | 21 | 8 | 23 | 24 | 37 | 33 | 21 | 37 | 36 | 34 | 36 | 28 | 31 | 27 | 32 | 20 | 32 | 25 | 25 | 24 | 23 | 25 | 33 |
| Expenses | 31 | 32 | 32 | 29 | 33 | 29 | 26 | 18 | 33 | 16 | 22 | 9 | 22 | 24 | 35 | 27 | 21 | 34 | 32 | 32 | 34 | 27 | 25 | 26 | 31 | 19 | 37 | 23 | 24 | 23 | 23 | 24 | 25 |
| EBITDA | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 0 | 2 | 0 | -1 | -1 | 1 | 0 | 3 | 6 | -1 | 2 | 4 | 3 | 2 | 2 | 6 | 1 | 1 | 1 | -5 | 2 | 2 | 1 | 0 | 1 | 8 |
| Operating Profit Margin % | 8.00% | 6.00% | 5.00% | 4.00% | 8.00% | 4.00% | 8.00% | 0.00% | 6.00% | 0.00% | -4.00% | -14.00% | 2.00% | -3.00% | 5.00% | -1.00% | -4.00% | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 3.00% | 4.00% | -16.00% | 7.00% | 6.00% | 2.00% | 1.00% | 3.00% | -3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 2 | 1 | 1 | 0 | 2 | 0 | 2 | -1 | 1 | -1 | -2 | -2 | -1 | -2 | 1 | 4 | -2 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | -1 | -7 | 0 | 0 | -3 | -5 | -4 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 1 | 2 | 0 | 2 | -1 | 1 | -1 | -3 | -3 | -1 | -2 | 1 | 4 | -1 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | -1 | -1 | -7 | 0 | 0 | -3 | -4 | -4 | 6 |
| Earnings Per Share (₹) | 2.05 | 0.84 | 1.01 | 0.55 | 1.94 | -0.22 | 2.44 | -1.32 | 0.88 | -1.40 | -3.24 | -2.68 | -0.76 | -2.19 | 0.89 | 3.80 | -0.82 | 2.01 | 0.78 | 0.51 | 0.39 | 0.05 | 1.98 | -0.37 | -0.57 | -0.75 | -7.75 | 0.11 | 0.00 | -3.51 | -4.44 | -3.76 | 6.18 |
Related Pages for Rishi Laser
Additional stock information and data for RISHILASE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 84 | 94 | 86 | 89 | 105 | 104 | 104 | 84 | 113 |
| Current Assets | 27 | 35 | 34 | 32 | 46 | 42 | 40 | 40 | 53 |
| Fixed Assets | 54 | 56 | 47 | 52 | 53 | 56 | 57 | 40 | 56 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 |
| Investments | 1 | 5 | 1 | 1 | 1 | 2 | 3 | 1 | 0 |
| Other Assets | 29 | 33 | 38 | 37 | 50 | 46 | 43 | 42 | 55 |
| LIABILITIES | |||||||||
| Total Liabilities | 84 | 94 | 86 | 89 | 105 | 104 | 104 | 84 | 113 |
| Current Liabilities | 5 | 13 | 12 | 13 | 14 | 24 | 31 | 30 | 11 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 45 | 40 | 32 | 34 | 37 | 35 | 35 | 19 | 23 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 36 | 31 | 23 | 25 | 28 | 25 | 26 | 9 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 8 | 2 | 4 | 5 | 12 | 9 | 2 | 8 |
| Investing Activities | 6 | -7 | 3 | 1 | -1 | -1 | -3 | 1 | 1 |
| Financing Activities | -10 | -4 | -4 | -4 | -7 | -9 | -7 | -3 | -9 |
| Net Cash Flow | 1 | -3 | 2 | 1 | -2 | 2 | -1 | 1 | 0 |