Rishabh Digha Steel And Allied Products Limited (BOM:531539)
India flag India · Delayed Price · Currency is INR
35.99
-0.29 (-0.80%)
At close: Jul 24, 2026

BOM:531539 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
9.89.810.53-0.12-
Revenue Growth
-6.87%-6.87%----
Gross Profit
0.10.10.07--1.19-1.34
Operating Income
-5.42-5.42-11.16-8.44-7.1-7.43
Net Income
2.452.450.78115.01-4.61-4.4
Earnings Per Share
0.590.590.1420.96-0.84-0.80
EPS Growth
317.68%317.68%-99.32%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-6.89-6.891.28-2.875.23-0.78

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.6773.18353.461.52--
P/FCF Ratio
---1.63--
PS Ratio
20.1418.3126.16-795.52-