Rishabh Digha Steel And Allied Products Limited (BOM:531539)
India flag India · Delayed Price · Currency is INR
36.96
+1.31 (3.67%)
At close: Aug 14, 2026

BOM:531539 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
9.569.810.53-0.12-
Revenue Growth
-9.15%-6.87%----
Gross Profit
-0.140.10.07--1.19-1.34
Operating Income
-5.32-5.42-11.16-8.44-7.1-7.43
Net Income
2.172.450.78115.01-4.61-4.4
Earnings Per Share
0.390.590.1420.96-0.84-0.80
EPS Growth
64.25%317.68%-99.32%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.30.37.0514.5141.920.65
Total Debt
28.828.8030.2313.244.93
Net Cash (Debt)
-28.49-28.497.04-15.7228.68-4.28
Net Cash Growth
------
Net Cash Per Share
-5.12-6.891.28-2.875.23-0.78

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
--6.39-8.72107.230.54-8.14
Capital Expenditures
-----3.01-1.82
Free Cash Flow
--6.39-8.72107.23-2.47-9.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-1.43%1.05%0.66%---
Operating Margin
-55.64%-55.29%-105.99%--5722.39%-
Pretax Margin
58.86%61.47%6.25%--3634.89%-
Profit Margin
22.73%25.02%7.40%--3713.07%-
FCF Margin
--65.16%-82.80%--1991.07%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
94.5573.18353.461.52--
P/FCF Ratio
---1.63--
PS Ratio
21.2018.3126.16-795.52-