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Rubicon Research Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Rubicon Research (RUBICON) reported revenue ₹517 Cr, net profit ₹77 Cr and EPS ₹4.68, with a net profit margin of 14.9% and ROE of 6.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUBICON share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.89% 2026 data
EBITDA Margin 23.40% 2026 data
Operating Margin 23.00% 2026 data
Return on Assets 3.31% 2026 data
Return on Equity 5.97% 2026 data

Balance Sheet Ratios

Current Ratio 8.33 2026 data
Equity Ratio 55.39% 2026 data
Asset Turnover 0.22 2026 data

RUBICON Revenue, Net Profit & EBITDA — Year-on-Year Growth

RUBICON YoY (Mar 2025 vs Mar 2026) — revenue +44.4%, net profit +113.9%, EBITDA +65.8%, expenses +38.1%. Analyse Rubicon Research shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+44.4%
Year-over-Year
Net Profit Growth
+113.9%
Year-over-Year
EBITDA Growth
+65.8%
Year-over-Year
Expense Growth
+38.1%
Year-over-Year
Assets Growth
+60.4%
Year-over-Year
Equity Growth
+138.3%
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

RUBICON Income Statement — Revenue, EBITDA & Net Profit

Rubicon Research revenue ₹517 Cr, EBITDA ₹121 Cr, net profit ₹77 Cr, EPS ₹4.68 (2026) — net profit margin 14.9%. Examine RUBICON earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 517 413 358 353 479 299 317 314
Expenses 395 318 286 273 367 234 257 244
EBITDA 121 95 73 80 112 64 61 70
Operating Profit Margin % 23.00% 23.00% 20.00% 22.00% 23.00% 21.00% 19.00% 22.00%
Depreciation 12 12 10 10 12 8 9 9
Interest 10 11 12 11 10 7 10 8
Profit Before Tax 99 72 51 60 91 49 41 53
Tax 22 18 15 16 18 15 16 15
Net Profit 77 54 36 43 73 35 26 38
Earnings Per Share (₹) 4.68 3.49 2.37 2.81 4.46 2.27 1.66 2.50

RUBICON Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUBICON total assets ₹2,327 Cr, total equity ₹1,289 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 2,327 1,451 1,110 750 560 538 430
Current Assets 1,682 1,063 763 502 328 340 265
Fixed Assets 519 327 307 199 193 188 157
Capital Work in Progress 41 7 10 25 3 6 2
Investments 729 0 0 0 0 14 19
Other Assets 0 1,118 793 526 364 331 252
LIABILITIES
Total Liabilities
Current Liabilities 202 124 152 102 71 53 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,289 541 385 286 305 374 341
Share Capital 17 15 15 5 5 5 5
Reserves & Surplus 1,272 526 370 281 300 369 335

RUBICON Cash Flow Statement — Operating, Investing & Financing

Rubicon Research operating cash flow ₹159 Cr, investing ₹-65 Cr, financing ₹-40 Cr, net cash flow ₹54 Cr (2025).

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