Riddhi Siddhi Gluco Biols Limited (BOM:524480)
India flag India · Delayed Price · Currency is INR
764.65
-0.30 (-0.04%)
At close: Aug 21, 2026

Riddhi Siddhi Gluco Biols Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6692,3581,3552,6801,7292,233
Revenue Growth
-39.49%74.04%-49.43%54.96%-22.55%-55.13%
Gross Profit
220.33298.72308.3366.98283.66461.6
Operating Income
-273.54-205.26-10.31-35.41-109.05142.17
Net Income
148.96199.04614.4566.6329.03490.87
Earnings Per Share
20.5927.9286.1779.4746.1568.85
EPS Growth
-66.63%-67.60%8.44%72.20%-32.97%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wind Energy Generation
125.24130.85107.22133.21101.8786.24
Trading Business
1,2531,900806.582,0761,160353.41
Packaged Water Bottling
332.67327.19441.32470.37467.01318.61
Total
1,7112,3581,3552,6801,7292,233

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-240.33-243.87-140.90-40.14-98.25-217.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--92.4-283.0489.075.361,613
Capital Expenditures
--3.18-486.71-133.59-2.95-58.76
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.20%12.67%22.75%13.69%16.40%20.67%
Operating Margin
-16.39%-8.70%-0.76%-1.32%-6.31%6.37%
Pretax Margin
12.72%12.95%52.75%24.15%28.01%28.78%
Profit Margin
8.92%8.44%45.34%21.14%19.03%21.98%
FCF Margin
--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
0.39%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
38.5514.786.096.357.225.02
P/FCF Ratio
----987.381.59
PS Ratio
3.191.252.761.341.371.10