Price
Financials
Standalone, 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 | 20 | 20 | 20 | 18 | 21 | 17 | 19 | 18 | 18 | 15 | 21 | 25 |
| Expenses | 18 | 18 | 18 | 17 | 19 | 16 | 17 | 16 | 16 | 15 | 19 | 19 |
| Operating Profit | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 2 | 6 |
| OPM % | 9% | 12% | 8% | 6% | 10% | 4.2% | 9% | 8% | 7% | 2.6% | 10% | 23% |
| Other Income | 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 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 6 | 9 | 6 | 11 | 9 | -3 | -2 | 10 | 0 | 4 | -6 | 16 |
| Tax % | 21% | 16% | 7% | 22% | 18% | -9% | 2% | 15% | 45% | 19% | -10% | 19% |
| Net Profit | 4 | 8 | 5 | 8 | 7 | -3 | -2 | 9 | 0 | 3 | -6 | 13 |
| EPS in Rs | 4.91 | 8.38 | 5.71 | 8.92 | 8.05 | -2.74 | -2.61 | 9.46 | 0.24 | 3.74 | -6.13 | 13.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 47 | 60 | 61 | 41 | 55 | 84 | 89 | 77 | 74 | 72 | 79 |
| Expenses | 37 | 43 | 51 | 54 | 44 | 48 | 71 | 78 | 70 | 69 | 67 | 70 |
| Operating Profit | 1 | 4 | 9 | 7 | -3 | 7 | 13 | 10 | 7 | 5 | 5 | 10 |
| OPM % | 2.7% | 8% | 15% | 11% | -8% | 12% | 16% | 12% | 9% | 7% | 7% | 12% |
| Other Income | 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 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 9 | 12 | 9 | -3 | 38 | 21 | 11 | 28 | 14 | 9 | 14 |
| Tax % | 21% | 19% | 32% | 14% | -14% | 22% | 21% | 26% | 14% | 26% | 22% | |
| Net Profit | 2 | 7 | 8 | 7 | -3 | 30 | 17 | 8 | 24 | 11 | 7 | 11 |
| EPS in Rs | 4.72 | 7.59 | 8.33 | 7.52 | -2.93 | 30.92 | 18.39 | 8.84 | 26.37 | 11.63 | 7.31 | 11.69 |
| Dividend Payout % | 17% | 13% | 14% | 16% | -34% | 20% | 8% | 17% | 7% | 13% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 6% | -7% | 7% | ||
| Compounded Profit Growth | 16% | -18% | -18% | -4% | ||
| Stock Price CAGR | 15% | 4% | 3% | 5% | ||
| Return on Equity | 9% | 9% | 7% | 3% |
| 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 |
| Mar 2015 | 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 | 3 | -1 | 1 | 0 | 6 | 2 | -11 | 16 | 14 | 7 | 1 | 4 |
| Cash from Investing Activity | -2 | 1 | -1 | 13 | -4 | -1 | 16 | -6 | -12 | -6 | 2 | -3 |
| Cash from Financing Activity | -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% |
| 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% |
| 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 | 73.32% | 73.32% | 73.32% | 73.35% | 73.35% | 73.35% | 73.44% | 73.49% | 73.49% | 73.55% | 73.57% | 73.59% |
| Government | 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 | 26.67% | 26.67% | 26.68% | 26.63% | 26.63% | 26.63% | 26.56% | 26.50% | 26.50% | 26.45% | 26.43% | 26.40% |
| No. of Shareholders | 4,519 | 4,457 | 5,048 | 5,108 | 5,192 | 6,156 | 6,031 | 5,891 | 5,779 | 5,597 | 5,480 | 5,359 |
Fundamentals
Market Cap₹ 121 Cr.
Current Price₹ 132
Stock P/E11.3
Book Value₹ 150
ROCE5.34 %
ROE3.36 %
Dividend Yield1.14 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-4%
Standalone figures.
Valuation
Market capRs 110 Cr
Enterprise valueRs 107 Cr
P/E (TTM)10.22x
Price to book0.80x
Price to sales1.38x
EV / EBITDA7.30x
EV / EBIT7.58x
EV / sales1.35x
Price to cash flow29.05x
Earnings yield9.78%
Dividend yield1.25%
P/E, 3-year average8.43x
P/B, 3-year average0.83x
P/E, 5-year average8.35x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)6.96%
Operating margin (incl. other income)12.95%
EBITDA margin18.47%
Pre-tax margin17.62%
Net profit margin13.49%
Net margin, latest quarter50.62%
ROE4.98%
ROCE6.51%
ROA4.25%
ROE, 3-year average11.66%
ROCE, 3-year average14.33%
ROA, 3-year average10.27%
ROE, 5-year average12.41%
ROCE, 5-year average15.65%
ROA, 5-year average10.93%
ROIC (approx.)8.14%
Tax rate22.45%
Other income / net worth3.14%
Growth
Sales growth (latest year)-3.19%
Profit growth (latest year)-37.15%
Sales CAGR, 3 years-6.72%
Sales CAGR, 5 years5.69%
Profit CAGR, 3 years-6.13%
Profit CAGR, 5 years-25.90%
Sales growth QoQ17.28%
Sales growth YoY (latest quarter)41.85%
Profit growth YoY (latest quarter)46.25%
Per share
EPS (TTM)Rs 11.69
EPS (latest year)Rs 7.31
EPS (latest quarter)Rs 13.84
EPS, 3-year averageRs 15.10
EPS, 5-year averageRs 14.51
Book value per shareRs 149.59
Sales per shareRs 86.63
Cash flow per shareRs 4.11
Free cash flow per shareRs 4.37
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.60
Dividend per share, 5-year averageRs 1.56
Dividends
Dividend payout20.45%
Dividend payout, 3-year average13.38%
Dividend payout, 5-year average13.03%
Efficiency
Asset turnover0.44x
Fixed asset turnover52.93x
Inventory turnover2.97x
Inventory days123 days
Debtor days59 days
Debtors turnover6.21x
Creditor days121 days
Cash conversion cycle62 days
Working capital days63 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -2 Cr
Debt to equity0.00x
Net debt / EBITDA-0.17x
Interest coverage100.93x
Owners' fund to total sources84.28%
Debt to assets0.12%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.63x
Sales to cash flow19.10x
Statement figures
Net sales (TTM)Rs 79 Cr
Net sales (latest year)Rs 72 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 9 Cr
ReservesRs 128 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 163 Cr
Net blockRs 1 Cr
InvestmentsRs 126 Cr
ReceivablesRs 12 Cr
InventoryRs 20 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)0.92
Ownership
Promoter holding73.59% (+0.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.2 is at the 69th percentile of its own 8.4-year range
(median 6.8, low 2.9, high 24.4).
P/B 0.80 is at the 30th percentile (median 0.98).
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 | 526492 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.8% | -2.8% | -11.0 pts |
| 1 month | +11.1% | -6.8% | +17.9 pts |
| 3 months | +29.1% | -7.6% | +36.8 pts |
| 3 years | -0.9% | +14.2% | -15.0 pts |
| 5 years | +12.4% | +27.9% | -15.5 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 30% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 38% vs sales -3% in 2026 |
| look | Profit leans on other income Other income was 50% of pre-tax profit in 2026 |
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 ₹25 Cr +38.9% vs Jun 2025.
Net profit ₹13 Cr +44.4%.
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 Rishiroop Ltd?
Rishiroop Ltd (526492) has a market capitalisation of Rs 121 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rishiroop Ltd?
Rishiroop Ltd trades at a P/E of 11.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rishiroop Ltd's latest quarterly results?
In the Jun 2026 quarter, Rishiroop Ltd sales was Rs 25 Cr (+38.9% vs Jun 2025) and net profit was Rs 13 Cr.