Rubicon Research Complete Financial Statements
RUBICON • 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 Rubicon Research (RUBICON).
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Profitability Ratios
Net Profit Margin
13.08%
2025 data
EBITDA Margin
23.00%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
3.72%
2025 data
Return on Equity
9.98%
2025 data
Balance Sheet Ratios
Current Ratio
8.57
2025 data
Debt to Equity
2.68
2025 data
Equity Ratio
37.28%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+38.1%
Year-over-Year
Net Profit Growth
+54.3%
Year-over-Year
EBITDA Growth
+48.4%
Year-over-Year
Expense Growth
+35.9%
Year-over-Year
Assets Growth
+30.7%
Year-over-Year
Equity Growth
+40.5%
Year-over-Year
Liabilities Growth
+30.7%
Year-over-Year
Operating Cash Flow Growth
+657.1%
Year-over-Year
Investing Cash Flow Growth
+4.4%
Year-over-Year
Financing Cash Flow Growth
-190.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 413 | 353 | 299 | 317 |
| Expenses | 318 | 273 | 234 | 257 |
| EBITDA | 95 | 80 | 64 | 61 |
| Operating Profit Margin % | 23.00% | 22.00% | 21.00% | 19.00% |
| Depreciation | 12 | 10 | 8 | 9 |
| Interest | 11 | 11 | 7 | 10 |
| Profit Before Tax | 72 | 60 | 49 | 41 |
| Tax | 18 | 16 | 15 | 16 |
| Net Profit | 54 | 43 | 35 | 26 |
| Earnings Per Share (₹) | 3.49 | 2.81 | 2.27 | 1.66 |
Related Pages for Rubicon Research
Additional stock information and data for RUBICON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,451 | 1,110 | 750 | 560 | 538 | 430 |
| Current Assets | 1,063 | 763 | 502 | 328 | 340 | 265 |
| Fixed Assets | 327 | 307 | 199 | 193 | 188 | 157 |
| Capital Work in Progress | 7 | 10 | 25 | 3 | 6 | 2 |
| Investments | 0 | 0 | 0 | 0 | 14 | 19 |
| Other Assets | 1,118 | 793 | 526 | 364 | 331 | 252 |
| LIABILITIES | ||||||
| Total Liabilities | 1,451 | 1,110 | 750 | 560 | 538 | 430 |
| Current Liabilities | 124 | 152 | 102 | 71 | 53 | 12 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 541 | 385 | 286 | 305 | 374 | 341 |
| Share Capital | 15 | 15 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 526 | 370 | 281 | 300 | 369 | 335 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 159 | 21 | -75 | -63 | 62 | 6 |
| Investing Activities | -65 | -68 | -32 | -46 | -46 | -84 |
| Financing Activities | -40 | 44 | 123 | 63 | 52 | 80 |
| Net Cash Flow | 54 | -4 | 16 | -46 | 67 | 1 |