Rishiroop
Rishiroop
Industrial ProductsKey Fundamentals
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.82 times its book value
- Market value of investments Rs.116 Cr. is more than the Market Cap Rs.112 Cr.
Weaknesses
4- The company has delivered a poor sales growth of 5.69% over past five years.
- Company has a low return on equity of 7.25% over last 3 years.
- Earnings include an other income of Rs.5.10 Cr.
- Dividend payout has been low at 13.4% of profits over last 3 years
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 20 | 20 | 20 | 18 | 21 | 17 | 19 | 18 | 18 | 15 | 21 | 25 |
| Expenses | 16 | 18 | 18 | 18 | 17 | 19 | 16 | 17 | 16 | 16 | 15 | 19 | 19 |
| Operating Profit | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 2 | 6 |
| OPM % | 8% | 9% | 12% | 8% | 6% | 10% | 4.2% | 9% | 8% | 7% | 2.6% | 10% | 23% |
| Other Income | 6 | 4 | 7 | 4 | 10 | 7 | -3 | -4 | 9 | -1 | 4 | -8 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 8 | 6 | 9 | 6 | 11 | 9 | -3 | -2 | 10 | 0 | 4 | -6 | 16 |
| Tax % | 11% | 21% | 16% | 7% | 22% | 18% | -9% | 2% | 15% | 45% | 19% | -10% | 19% |
| Net Profit | 7 | 4 | 8 | 5 | 8 | 7 | -3 | -2 | 9 | 0 | 3 | -6 | 13 |
| EPS in Rs | 7.37 | 4.91 | 8.38 | 5.71 | 8.92 | 8.05 | -2.74 | -2.61 | 9.46 | 0.24 | 3.74 | -6.13 | 13.84 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 38 | 47 | 60 | 61 | 41 | 55 | 84 | 89 | 77 | 74 | 72 | 79 |
| Expenses | 27 | 37 | 43 | 51 | 54 | 44 | 48 | 71 | 78 | 70 | 69 | 67 | 70 |
| Operating Profit | 1 | 1 | 4 | 9 | 7 | -3 | 7 | 13 | 10 | 7 | 5 | 5 | 10 |
| OPM % | 5% | 2.7% | 8% | 15% | 11% | -8% | 12% | 16% | 12% | 9% | 7% | 7% | 12% |
| Other Income | 1 | 3 | 6 | 3 | 2 | 1 | 33 | 9 | 1 | 22 | 10 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 2 | 3 | 9 | 12 | 9 | -3 | 38 | 21 | 11 | 28 | 14 | 9 | 14 |
| Tax % | 22% | 21% | 19% | 32% | 14% | -14% | 22% | 21% | 26% | 14% | 26% | 22% | — |
| Net Profit | 1 | 2 | 7 | 8 | 7 | -3 | 30 | 17 | 8 | 24 | 11 | 7 | 11 |
| EPS in Rs | 2.65 | 4.72 | 7.59 | 8.33 | 7.52 | -2.93 | 30.92 | 18.39 | 8.84 | 26.37 | 11.63 | 7.31 | 11.69 |
| Div. Payout % | 30% | 17% | 13% | 14% | 16% | -34% | 20% | 8% | 17% | 7% | 13% | 21% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 15 | 43 | 53 | 51 | 57 | 52 | 77 | 85 | 91 | 114 | 123 | 128 |
| Borrowings | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Liabilities | 4 | 8 | 14 | 11 | 9 | 9 | 8 | 15 | 14 | 14 | 20 | 25 |
| Total Liabilities | 24 | 63 | 77 | 72 | 76 | 71 | 94 | 109 | 114 | 138 | 153 | 163 |
| Fixed Assets | 3 | 9 | 9 | 8 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 35 | 45 | 34 | 39 | 35 | 57 | 70 | 84 | 112 | 119 | 126 |
| Other Assets | 12 | 19 | 24 | 29 | 35 | 33 | 35 | 36 | 28 | 24 | 32 | 35 |
| Total Assets | 24 | 63 | 77 | 72 | 76 | 71 | 94 | 109 | 114 | 138 | 153 | 163 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3 | -1 | 1 | 0 | 6 | 2 | -11 | 16 | 14 | 7 | 1 | 4 |
| Investing | -2 | 1 | -1 | 13 | -4 | -1 | 16 | -6 | -12 | -6 | 2 | -3 |
| Financing | -1 | 0 | -1 | -13 | -1 | -3 | -5 | -10 | -2 | -2 | -2 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 1 | -1 |
| Free Cash Flow | 1 | -1 | 1 | 0 | 6 | 2 | -11 | 14 | 14 | 7 | 1 | 4 |
| CFO/OP | 254 | 43 | 74 | 34 | 122 | -84 | -63 | 149 | 160 | 138 | 61 | 137 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 66 | 63 | 57 | 52 | 78 | 76 | 66 | 53 | 51 | 56 | 59 |
| Inventory Days | 74 | 101 | 120 | 123 | 95 | 126 | 151 | 94 | 54 | 54 | 86 | 125 |
| Days Payable | 40 | 68 | 94 | 74 | 60 | 88 | 50 | 69 | 52 | 52 | 80 | 121 |
| Cash Conversion Cycle | 89 | 99 | 88 | 106 | 87 | 116 | 176 | 91 | 55 | 53 | 61 | 62 |
| Working Capital Days | 78 | 88 | 67 | 105 | 96 | 128 | 168 | 85 | 54 | 53 | 67 | 63 |
| ROCE % | 7% | 3% | 15% | 19% | 13% | -5% | 21% | 23% | 11% | 23% | 5% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
Incorporated in 1984, Rishiroop Ltd operates in Polymers and Polymer Compounds, and their related products.[1]
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