Rishiroop Complete Financial Statements
RISHIROOP • 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 Rishiroop (RISHIROOP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.10%
2025 data
EBITDA Margin
17.86%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
7.19%
2025 data
Return on Equity
8.33%
2025 data
Balance Sheet Ratios
Current Ratio
7.50
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.27%
2025 data
Asset Turnover
0.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.1%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
-5.8%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+133.3%
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 | 78 | 84 | 98 | 90 | 94 | 66 | 41 | 63 | 64 | 53 | 41 | 29 |
| Expenses | 65 | 69 | 70 | 78 | 71 | 48 | 44 | 54 | 51 | 43 | 37 | 27 |
| EBITDA | 13 | 15 | 29 | 12 | 22 | 18 | -3 | 9 | 13 | 10 | 4 | 2 |
| Operating Profit Margin % | 7.00% | 7.00% | 9.00% | 12.00% | 16.00% | 12.00% | -8.00% | 11.00% | 15.00% | 8.00% | 3.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 14 | 28 | 11 | 21 | 39 | -3 | 9 | 12 | 9 | 3 | 2 |
| Tax | 3 | 4 | 4 | 3 | 5 | 9 | -1 | 1 | 4 | 2 | 1 | 0 |
| Net Profit | 10 | 11 | 24 | 8 | 17 | 30 | -3 | 7 | 8 | 7 | 3 | 1 |
| Earnings Per Share (₹) | 10.80 | 11.64 | 26.36 | 8.84 | 17.78 | 30.92 | -2.93 | 7.53 | 8.32 | 9.69 | 4.60 | 2.65 |
Related Pages for Rishiroop
Additional stock information and data for RISHIROOP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 153 | 138 | 114 | 109 | 94 | 70 | 76 | 72 | 77 | 63 | 24 |
| Current Assets | 45 | 43 | 53 | 50 | 49 | 40 | 35 | 33 | 31 | 25 | 12 |
| Fixed Assets | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 8 | 9 | 9 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 119 | 112 | 84 | 70 | 57 | 35 | 39 | 34 | 45 | 6 | 0 |
| Other Assets | 32 | 24 | 28 | 36 | 35 | 33 | 35 | 29 | 24 | 48 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 153 | 138 | 114 | 109 | 94 | 70 | 76 | 72 | 77 | 63 | 24 |
| Current Liabilities | 6 | 5 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 132 | 123 | 100 | 94 | 87 | 61 | 67 | 61 | 63 | 55 | 20 |
| Share Capital | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 12 | 5 |
| Reserves & Surplus | 123 | 114 | 91 | 85 | 77 | 52 | 57 | 51 | 53 | 43 | 15 |
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 | 7 | 14 | 16 | -11 | 2 | 6 | 0 | 1 | -1 | 3 |
| Investing Activities | 2 | -6 | -12 | -6 | 16 | -1 | -4 | 13 | -1 | 1 | -2 |
| Financing Activities | -2 | -2 | -2 | -10 | -5 | -3 | -1 | -13 | -1 | -1 | -1 |
| Net Cash Flow | 1 | -1 | 0 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |