Rishiroop Limited (BOM:526492)
India flag India · Delayed Price · Currency is INR
94.40
-0.60 (-0.63%)
At close: Jul 30, 2026

Rishiroop 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
719.9719.9743.61766.71887.05843.99
Revenue Growth
-3.19%-3.19%-3.01%-13.57%5.10%54.58%
Gross Profit
147.5147.5141.65145.92182.61217.18
Operating Income
46.8246.8248.2964.0999124.23
Net Income
6767106.64241.5981.01168.49
Earnings Per Share
7.317.3111.6426.368.8417.78
EPS Growth
-37.18%-37.18%-55.85%198.19%-50.28%-42.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
658.05689.44796.29712.79
Outside India
85.5677.2790.76131.2
Total
743.61766.71887.05843.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
199.84199.84143.09204.33287.38174.17
Total Debt
1.921.924.275.592.380.6
Net Cash (Debt)
197.92197.92138.83198.74285173.57
Net Cash Growth
42.57%42.57%-30.15%-30.27%64.20%4.68%
Net Cash Per Share
21.5921.5915.1521.6931.1018.32

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
37.7137.7113.6971.74140.39157.7
Capital Expenditures
-0.03-0.03-0.92-2-0.43-17.51
Free Cash Flow
37.6837.6812.7869.74139.96140.19
Free Cash Flow Growth
194.94%194.94%-81.68%-50.17%-0.16%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.49%20.49%19.05%19.03%20.59%25.73%
Operating Margin
6.50%6.50%6.49%8.36%11.16%14.72%
Pretax Margin
11.99%11.99%19.37%36.49%12.26%25.25%
Profit Margin
9.31%9.31%14.34%31.51%9.13%19.96%
FCF Margin
5.23%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
-16.67%0%-16.67%20.00%0%-75.81%
Dividend Yield
1.60%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
12.869.898.676.7310.046.42
P/FCF Ratio
22.8717.5872.3823.305.817.72
PS Ratio
1.200.921.242.120.921.28