Price
Financials
Consolidated, Rs crore| 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 | 18.13 | 135.52 | 50.69 | 14.26 | 48.90 | 44.33 | 28.02 | 154.61 | 32.10 | 40.08 | 9.05 | 89.87 |
| Expenses | 14.41 | 133.04 | 53.72 | 14.48 | 42.48 | 45.09 | 31.47 | 154.86 | 30.54 | 45.60 | 17.10 | 92.53 |
| Operating Profit | 3.72 | 2.48 | -3.03 | -0.22 | 6.42 | -0.76 | -3.45 | -0.25 | 1.56 | -5.52 | -8.05 | -2.66 |
| OPM % | 20.52% | 1.83% | -5.98% | -1.54% | 13.13% | -1.71% | -12.31% | -0.16% | 4.86% | -13.77% | -88.95% | -2.96% |
| Other Income | 20.44 | 17.53 | 8.59 | 17.83 | 19.44 | -52.84 | 28.12 | 19.61 | 20.54 | 12.61 | -16.79 | 16.17 |
| Interest | 2.75 | 2.08 | 1.74 | 1.76 | 2.93 | 2.51 | 2.56 | 3.74 | 5.13 | 4.19 | 4.49 | 6.22 |
| Depreciation | 2.72 | 2.70 | 2.66 | 2.19 | 2.04 | 2.16 | 2.14 | 2.05 | 2.06 | 2.08 | 2.04 | 2.30 |
| Profit before tax | 18.69 | 15.23 | 1.16 | 13.66 | 20.89 | -58.27 | 19.97 | 13.57 | 14.91 | 0.82 | -31.37 | 4.99 |
| Tax % | 47.51% | 57.78% | -1,750.86% | -74.82% | 36.14% | -7.28% | 76.87% | 40.68% | 7.71% | 256.10% | 4.37% | 39.88% |
| Net Profit | 9.81 | 6.43 | 21.46 | 23.88 | 13.34 | -54.02 | 4.63 | 8.04 | 13.76 | -1.28 | -32.74 | 3.01 |
| EPS in Rs | 11.80 | 9.28 | 32.19 | 33.83 | 18.93 | -50.56 | 5.09 | 11.05 | 18.99 | -2.23 | -45.64 | 4.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 | 508 | 804 | 682 | 576 | 498 | 223 | 173 | 268 | 136 | 236 | 171 |
| Expenses | 355 | 555 | 814 | 596 | 529 | 511 | 199 | 172 | 264 | 133 | 248 | 186 |
| Operating Profit | -13 | -47 | -10 | 85 | 48 | -14 | 24 | 1 | 4 | 3 | -12 | -15 |
| OPM % | -3.9% | -9% | -1.3% | 13% | 8% | -2.7% | 11% | 0.4% | 1.5% | 1.9% | -5% | -9% |
| Other Income | 134 | 111 | 76 | 62 | 50 | 59 | 14 | -51 | 67 | 12 | 36 | 33 |
| Interest | 33 | 50 | 62 | 40 | 31 | 26 | 8 | 8 | 9 | 10 | 18 | 20 |
| Depreciation | 28 | 35 | 34 | 35 | 37 | 37 | 13 | 12 | 11 | 9 | 8 | 8 |
| Profit before tax | 59 | -21 | -30 | 73 | 30 | -18 | 18 | -70 | 51 | -4 | -2 | -11 |
| Tax % | 26% | 120% | -129% | 8% | 20% | 242% | 88% | 22% | 15% | 226% | 488% | |
| Net Profit | 44 | -45 | 9 | 67 | 24 | -62 | 2 | -85 | 44 | -12 | -12 | -17 |
| EPS in Rs | 56.27 | -59.96 | 26.57 | 68.28 | 46.12 | -65.61 | 3.11 | -119.09 | 61.53 | -17.07 | -17.15 | -24.59 |
| Dividend Payout % | 5% | -3% | 0% | 3% | 0% | 0% | 32% | -1% | 5% | -18% | -17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -14% | 11% | -38% | ||
| Compounded Profit Growth | % | 12% | % | -64% | ||
| Stock Price CAGR | 8% | 17% | 18% | 33% | ||
| Return on Equity | 0% | 1% | 0% | -1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 1,360 | 1,316 | 1,382 | 1,429 | 1,417 | 1,446 | 1,497 | 1,425 | 1,530 | 1,542 | 1,502 |
| Borrowings | 445 | 682 | 474 | 353 | 271 | 229 | 155 | 81 | 73 | 101 | 283 |
| Other Liabilities | 263 | 367 | 279 | 290 | 295 | 259 | 178 | 179 | 164 | 135 | 99 |
| Total Liabilities | 2,075 | 2,373 | 2,143 | 2,078 | 1,991 | 1,941 | 1,838 | 1,692 | 1,774 | 1,784 | 1,891 |
| Fixed Assets | 783 | 769 | 744 | 723 | 748 | 770 | 738 | 392 | 383 | 434 | 426 |
| CWIP | 2 | 2 | 16 | 57 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 917 | 969 | 470 | 352 | 158 | 175 | 198 | 209 | 339 | 307 | 606 |
| Other Assets | 373 | 633 | 912 | 946 | 1,020 | 995 | 902 | 1,091 | 1,052 | 1,044 | 859 |
| Total Assets | 2,075 | 2,373 | 2,143 | 2,078 | 1,991 | 1,941 | 1,838 | 1,692 | 1,774 | 1,784 | 1,891 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -284 | -34 | -1 | 116 | 130 | 161 | 1 | 9 | -28 | -9 |
| Cash from Investing Activity | 14 | 95 | 294 | 170 | 46 | -52 | -70 | 8 | 21 | 21 | -22 |
| Cash from Financing Activity | -55 | 192 | -263 | -169 | -131 | -108 | -94 | 2 | -41 | 8 | 140 |
| Net Cash Flow | -41 | 3 | -3 | 0 | 31 | -29 | -2 | 11 | -11 | -0 | 108 |
| Free Cash Flow | -14 | -305 | -58 | -51 | 50 | 137 | 160 | 1 | 2 | -73 | 11 |
| CFO/OP | -14% | 600% | 174% | 9% | 294% | -979% | 746% | 2,300% | 621% | -705% | -46% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 149 | 32 | 23 | 26 | 156 | 75 | 83 | 91 | 31 | 33 | 13 |
| Inventory Days | 50 | 424 | 215 | 425 | 204 | 216 | 120 | 13 | 8 | 173 | 79 |
| Days Payable | 179 | 131 | 44 | 75 | 75 | 80 | 115 | 26 | 12 | 29 | 26 |
| Cash Conversion Cycle | 20 | 325 | 194 | 376 | 285 | 211 | 87 | 77 | 26 | 177 | 66 |
| Working Capital Days | 12 | -34 | 216 | 292 | 379 | 222 | 626 | 1,110 | 636 | 1,153 | 630 |
| ROCE % | 1% | 2% | 6% | 3% | 0% | 4% | 3% | 5% | 5% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 74.54% | 86.55% | 75.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.45% | 25.44% | 25.44% | 25.45% | 25.45% | 25.45% | 25.45% | 25.45% | 25.45% | 25.45% | 13.43% | 22.31% |
| No. of Shareholders | 3,479 | 3,491 | 3,923 | 3,835 | 4,095 | 4,328 | 4,354 | 4,266 | 4,216 | 4,232 | 4,171 | 3,996 |
Fundamentals
Market Cap₹ 527 Cr.
Current Price₹ 739
Stock P/E37.2
Book Value₹ 2,117
ROCE2.74 %
ROE-0.80 %
Dividend Yield0.41 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-38%
Compounded Profit Growth (TTM)-64%
Consolidated figures.
Valuation
Market capRs 507 Cr
Enterprise valueRs 681 Cr
Price to book0.34x
Price to sales2.96x
EV / EBITDA38.11x
EV / EBIT72.57x
EV / sales3.98x
Earnings yield-3.46%
Dividend yield0.42%
P/E, 3-year average8.20x
P/B, 3-year average0.22x
P/E, 5-year average59.57x
P/B, 5-year average0.20x
Profitability
Operating margin (excl. other income)-5.22%
Operating margin (incl. other income)10.04%
EBITDA margin10.44%
Pre-tax margin-6.22%
Net profit margin-10.25%
Net margin, latest quarter3.40%
ROE-0.80%
ROCE0.90%
ROA-0.67%
ROE, 3-year average0.46%
ROCE, 3-year average1.71%
ROA, 3-year average0.39%
ROE, 5-year average-0.85%
ROCE, 5-year average0.54%
ROA, 5-year average-0.70%
ROIC (approx.)3.28%
Tax rate-487.98%
Other income / net worth2.38%
Growth
Sales growth (latest year)74.04%
Sales CAGR, 3 years10.90%
Sales CAGR, 5 years-13.87%
Sales growth QoQ893.04%
Sales growth YoY (latest quarter)-41.87%
Profit growth YoY (latest quarter)-61.17%
Per share
EPS (TTM)Rs -24.59
EPS (latest year)Rs -17.15
EPS (latest quarter)Rs 4.29
EPS, 3-year averageRs 9.10
EPS, 5-year averageRs -17.73
Book value per shareRs 2,116.78
Sales per shareRs 239.98
Cash flow per shareRs -12.96
Free cash flow per shareRs 15.43
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 2.30
Dividends
Dividend payout, 3-year average4.88%
Dividend payout, 5-year average18.43%
Efficiency
Asset turnover0.12x
Fixed asset turnover0.55x
Inventory turnover5.07x
Inventory days72 days
Debtor days13 days
Debtors turnover28.66x
Creditor days26 days
Cash conversion cycle66 days
Working capital days630 days
Leverage
Total debtRs 283 Cr
Cash and bankRs 109 Cr
Net debtRs 174 Cr
Debt to equity0.19x
Net debt / EBITDA9.73x
Interest coverage0.47x
Owners' fund to total sources79.80%
Debt to assets14.95%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs 140 Cr
Net Cash Flow (latest year)Rs 108 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 193 Cr
Statement figures
Net sales (TTM)Rs 171 Cr
Net sales (latest year)Rs 236 Cr
Sales (latest quarter)Rs 90 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 33 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -11 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs -18 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 222 Cr
Total expenditure (latest year)Rs 248 Cr
Total income (latest year)Rs 272 Cr
Share capitalRs 7 Cr
ReservesRs 1,502 Cr
Shareholders' fundsRs 1,509 Cr
Total assetsRs 1,891 Cr
Net blockRs 426 Cr
InvestmentsRs 606 Cr
ReceivablesRs 8 Cr
InventoryRs 44 Cr
Other liabilitiesRs 99 Cr
Shares outstanding (crore)0.71
Ownership
Promoter holding75.00% (+0.46 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.34 is at the 90th percentile (median 0.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524480 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.6% | -2.8% | -1.8 pts |
| 1 month | -3.9% | -6.8% | +2.8 pts |
| 3 months | -5.2% | -7.6% | +2.4 pts |
| 3 years | +56.4% | +14.2% | +42.2 pts |
| 5 years | +113.5% | +27.9% | +85.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -147% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 181% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹90 Cr -41.9% vs Jun 2025.
Net profit ₹3 Cr -62.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Riddhi Siddhi Gluco Biols Ltd?
Riddhi Siddhi Gluco Biols Ltd (524480) has a market capitalisation of Rs 527 Cr. at the 2026-10-01 close.
What is the P/E ratio of Riddhi Siddhi Gluco Biols Ltd?
Riddhi Siddhi Gluco Biols Ltd trades at a P/E of 37.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Riddhi Siddhi Gluco Biols Ltd's latest quarterly results?
In the Jun 2026 quarter, Riddhi Siddhi Gluco Biols Ltd sales was Rs 90 Cr (-41.9% vs Jun 2025) and net profit was Rs 3 Cr.