Rubicon Research Complete Financial Statements
In FY2025, Rubicon Research (RUBICON) reported revenue ₹413 Cr, net profit ₹54 Cr and EPS ₹3.49, with a net profit margin of 13.1% and ROE of 10.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RUBICON fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RUBICON Revenue, Net Profit & EBITDA — Year-on-Year Growth
RUBICON YoY (Sept 2024 vs Sept 2025) — revenue +38.1%, net profit +54.3%, EBITDA +48.4%, expenses +35.9%. Review RUBICON PE ratio trends to evaluate earnings-based valuation against sector peers.
RUBICON Income Statement — Revenue, EBITDA & Net Profit
Rubicon Research revenue ₹413 Cr, EBITDA ₹95 Cr, net profit ₹54 Cr, EPS ₹3.49 (2025) — net profit margin 13.1%. For live price, earnings ratios and company overview, see RUBICON share price.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 413 | 358 | 353 | 479 | 299 | 317 | 314 |
| Expenses | 318 | 286 | 273 | 367 | 234 | 257 | 244 |
| EBITDA | 95 | 73 | 80 | 112 | 64 | 61 | 70 |
| Operating Profit Margin % | 23.00% | 20.00% | 22.00% | 23.00% | 21.00% | 19.00% | 22.00% |
| Depreciation | 12 | 10 | 10 | 12 | 8 | 9 | 9 |
| Interest | 11 | 12 | 11 | 10 | 7 | 10 | 8 |
| Profit Before Tax | 72 | 51 | 60 | 91 | 49 | 41 | 53 |
| Tax | 18 | 15 | 16 | 18 | 15 | 16 | 15 |
| Net Profit | 54 | 36 | 43 | 73 | 35 | 26 | 38 |
| Earnings Per Share (₹) | 3.49 | 2.35 | 2.81 | 4.46 | 2.27 | 1.66 | 2.50 |
RUBICON Balance Sheet — Assets, Liabilities & Shareholders' Equity
RUBICON total assets ₹1,451 Cr, total equity ₹541 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.
| 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 | ||||||
| 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 |
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).
| 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 |