Riddhi Siddhi Gluco Biols Limited (BOM:524480)
India flag India · Delayed Price · Currency is INR
738.00
+8.00 (1.10%)
At close: Jul 31, 2026

Riddhi Siddhi Gluco Biols Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3582,3581,3552,6801,7292,233
Revenue Growth
74.04%74.04%-49.43%54.96%-22.55%-55.13%
Gross Profit
298.72298.72308.3366.98283.66461.6
Operating Income
-205.26-205.26-10.31-35.41-109.05142.17
Net Income
199.04199.04614.4566.6329.03490.87
Earnings Per Share
27.9227.9286.1779.4746.1568.85
EPS Growth
-67.60%-67.60%8.44%72.20%-32.97%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wind Energy Generation
130.85130.85107.22133.21101.8786.24
Trading Business
1,9001,900806.582,0761,160353.41
Packaged Water Bottling
327.19327.19441.32470.37467.01318.61
Total
2,3582,3581,3552,6801,7292,233

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0881,0882.01441.33109.331.6
Total Debt
2,8272,8271,007727.51809.841,550
Net Cash (Debt)
-1,739-1,739-1,005-286.18-700.51-1,549
Net Cash Growth
------
Net Cash Per Share
-243.87-243.87-140.90-40.14-98.25-217.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-92.4-92.4-283.0489.075.361,613
Capital Expenditures
-3.18-3.18-486.71-133.59-2.95-58.76
Free Cash Flow
-95.58-95.58-769.75-44.512.411,554
Free Cash Flow Growth
-----99.84%26.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.67%12.67%22.75%13.69%16.40%20.67%
Operating Margin
-8.70%-8.70%-0.76%-1.32%-6.31%6.37%
Pretax Margin
12.95%12.95%52.75%24.15%28.01%28.78%
Profit Margin
8.44%8.44%45.34%21.14%19.03%21.98%
FCF Margin
-4.05%-4.05%-56.80%-1.66%0.14%69.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0001.5001.000
Dividend Per Share Growth
0%0%0%100.00%50.00%-
Dividend Yield
0.41%0.73%0.57%0.60%0.46%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4314.786.096.357.225.02
P/FCF Ratio
----987.381.59
PS Ratio
2.231.252.761.341.371.10