Rishiroop Limited (BOM:526492)
India flag India · Delayed Price · Currency is INR
108.42
-2.54 (-2.29%)
At close: Aug 21, 2026

Rishiroop 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
793.78719.9743.61766.71887.05843.99
Revenue Growth
6.67%-3.19%-3.01%-13.57%5.10%54.58%
Gross Profit
195.86146.68141.65145.92182.61217.18
Operating Income
90.2650.4248.864.0999124.23
Net Income
107.1367106.64241.5981.01168.49
Earnings Per Share
11.697.3111.6426.368.8417.78
EPS Growth
-4.06%-37.18%-55.85%198.19%-50.28%-42.50%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
651.43658.05689.44796.29712.79
Outside India
68.4785.5677.2790.76131.2
Total
719.9743.61766.71887.05843.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
199.84176.22143.09204.33287.38174.17
Total Debt
1.921.924.275.592.380.6
Net Cash (Debt)
197.92174.3138.82198.74285173.57
Net Cash Growth
22.99%25.55%-30.15%-30.27%64.20%4.68%
Net Cash Per Share
21.6019.0215.1521.6931.1018.32

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
-37.7113.6971.74140.39157.7
Capital Expenditures
--0.03-0.92-2-0.43-17.51
Free Cash Flow
-37.6812.7869.74139.96140.19
Free Cash Flow Growth
-194.94%-81.68%-50.17%-0.16%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.67%20.38%19.05%19.03%20.59%25.73%
Operating Margin
11.37%7.00%6.56%8.36%11.16%14.72%
Pretax Margin
17.64%11.99%19.37%36.49%12.26%25.25%
Profit Margin
13.50%9.31%14.34%31.51%9.13%19.96%
FCF Margin
-5.23%1.72%9.10%15.78%16.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.8001.5001.500
Dividend Per Share Growth
0%0%-16.67%20.00%0%-75.81%
Dividend Yield
1.38%2.08%1.50%1.04%1.75%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.289.898.676.7310.046.42
P/FCF Ratio
26.3717.5872.3823.305.817.72
PS Ratio
1.250.921.242.120.921.28