Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143.12 | 80.13 | 43.03 | 36.20 | 33.09 | 25.23 | 29.66 | 5.76 | 9.55 | 8.89 | 9.37 | 15.18 |
| Expenses | 136.30 | 69.44 | 40.39 | 70.62 | 74.73 | 25.26 | 91.07 | 7.47 | 10.23 | 11.53 | 14.13 | 12.08 |
| Operating Profit | 6.82 | 10.69 | 2.64 | -34.42 | -41.64 | -0.03 | -61.41 | -1.71 | -0.68 | -2.64 | -4.76 | 3.10 |
| OPM % | 4.77% | 13.34% | 6.14% | -95.08% | -125.84% | -0.12% | -207.05% | -29.69% | -7.12% | -29.70% | -50.80% | 20.42% |
| Other Income | -0.02 | 0.09 | 1.40 | 0.07 | -1.13 | 0.07 | -34.25 | 0.00 | 0.00 | -0.78 | 0.00 | 0.05 |
| Interest | 2.22 | 8.29 | 7.15 | 8.34 | 7.35 | 2.96 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.61 | 2.15 | 2.15 | 2.15 | 2.62 | 2.27 | 2.25 | 1.30 | 1.30 | 1.18 | 1.08 | 1.08 |
| Profit before tax | -3.03 | 0.34 | -5.26 | -44.84 | -52.74 | -5.19 | -98.89 | -3.01 | -1.98 | -4.60 | -5.84 | 2.07 |
| Tax % | -13.86% | 11.76% | 1.90% | 0.00% | 4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.61 | 0.30 | -5.35 | -44.84 | -55.10 | -5.18 | -98.89 | -3.01 | -1.99 | -4.60 | -5.84 | 2.08 |
| EPS in Rs | -1.11 | 0.13 | -2.28 | -19.14 | -23.52 | -2.21 | -42.21 | -1.28 | -0.85 | -1.96 | -2.49 | 0.89 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 301 | 270 | 276 | 302 | 480 | 506 | 192 | 156 | 43 | 35 | 35 |
| Expenses | 195 | 264 | 218 | 230 | 257 | 431 | 465 | 256 | 246 | 53 | 43 | 42 |
| Operating Profit | 34 | 38 | 52 | 46 | 46 | 49 | 42 | -64 | -91 | -11 | -8 | -6 |
| OPM % | 15% | 13% | 19% | 17% | 15% | 10% | 8% | -33% | -58% | -25% | -23% | -18% |
| Other Income | 0 | 0 | -6 | -8 | -1 | 2 | 1 | 0 | -35 | 0 | 0 | 0 |
| Interest | 16 | 20 | 23 | 23 | 27 | 28 | 30 | 31 | 36 | 38 | 29 | 0 |
| Depreciation | 6 | 7 | 8 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 |
| Profit before tax | 13 | 11 | 15 | 9 | 9 | 14 | 4 | -103 | -171 | -57 | -46 | -11 |
| Tax % | 33% | 46% | 10% | -3% | 15% | 22% | 27% | 2% | 1% | 0% | 0% | 0% |
| Net Profit | 8 | 6 | 13 | 9 | 7 | 11 | 3 | -106 | -172 | -57 | -46 | -11 |
| EPS in Rs | 4.99 | 3.60 | 7.89 | 4.22 | 3.24 | 4.52 | 1.24 | -45.19 | -73.50 | -24.46 | -19.71 | -4.83 |
| Dividend Payout % | 10% | 14% | 6% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -4% | % | % | ||
| Compounded Profit Growth | % | 13% | % | % | ||
| Stock Price CAGR | -25% | -2% | 3% | 6% | ||
| Return on Equity | % | % | % | % |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 56 | 69 | 83 | 91 | 104 | 106 | 1 | -172 | -229 | -275 | -346 | -350 |
| Borrowings | 185 | 196 | 181 | 190 | 198 | 179 | 215 | 269 | 311 | 346 | 369 | 369 |
| Other Liabilities | 56 | 82 | 133 | 124 | 168 | 174 | 97 | 75 | 77 | 82 | 116 | 119 |
| Total Liabilities | 314 | 363 | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 162 | 162 |
| Fixed Assets | 159 | 156 | 150 | 143 | 129 | 116 | 120 | 111 | 102 | 93 | 83 | 81 |
| CWIP | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 154 | 202 | 269 | 283 | 363 | 366 | 216 | 85 | 81 | 84 | 79 | 81 |
| Total Assets | 314 | 363 | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 162 | 162 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 29 | 24 | 28 | 7 | 9 | 42 | 23 | -32 | -7 | 0 | |
| Cash from Investing Activity | -42 | -25 | -10 | -5 | -2 | 6 | 3 | -12 | -0 | 1 | 0 | |
| Cash from Financing Activity | 37 | -5 | -14 | -21 | -5 | -11 | -49 | -9 | 27 | 5 | 0 | |
| Net Cash Flow | 1 | 0 | -0 | 2 | 1 | 5 | -5 | 2 | -5 | -0 | 0 | |
| Free Cash Flow | -36 | 5 | 13 | 22 | 6 | 16 | 44 | 12 | -32 | -7 | 0 | |
| CFO/OP | 18% | 83% | 50% | 65% | 19% | 19% | 100% | -36% | 35% | 61% | 0% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 59 | 97 | 119 | 70 | 83 | 101 | 87 | 109 | 385 | 507 | 499 |
| Inventory Days | 213 | 155 | 241 | 310 | 370 | 224 | 186 | 232 | 23 | 232 | 93 | 83 |
| Days Payable | 64 | 42 | 108 | 192 | 149 | 118 | 114 | 105 | 72 | 681 | 577 | 478 |
| Cash Conversion Cycle | 209 | 171 | 229 | 237 | 291 | 189 | 173 | 214 | 59 | -63 | 22 | 104 |
| Working Capital Days | 34 | 19 | 32 | 55 | 47 | 40 | 36 | -120 | -561 | -2,459 | -3,360 | -2,910 |
| ROCE % | 13% | 13% | 17% | 14% | 13% | 13% | 11% | -26% | -55% | -17% | -17% |
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% | 59.41% |
| Public | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% | 40.59% |
| No. of Shareholders | 6,078 | 6,035 | 5,995 | 5,944 | 5,895 | 5,923 | 6,486 | 7,350 | 7,390 | 7,384 | 7,436 | 7,403 |
Fundamentals
Market Cap₹ 3.87 Cr.
Current Price₹ 1.65
Book Value₹ -139
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average0.23x
Profitability
Operating margin (excl. other income)-18.41%
Operating margin (incl. other income)-18.10%
EBITDA margin-13.28%
Pre-tax margin-24.08%
Net profit margin-24.08%
Net margin, latest quarter13.70%
ROE3.94%
ROCE-16.00%
ROA-6.67%
ROE, 3-year average18.86%
ROCE, 3-year average-16.67%
ROA, 3-year average-20.90%
ROE, 5-year average39.36%
ROCE, 5-year average-30.27%
ROA, 5-year average-30.65%
ROIC (approx.)-22.54%
Other income / net worth-0.03%
Growth
Sales growth (latest year)0.54%
Sales CAGR, 3 years-39.05%
Sales CAGR, 5 years-41.31%
Sales growth QoQ62.01%
Sales growth YoY (latest quarter)163.54%
Per share
EPS (TTM)Rs -4.41
EPS (latest quarter)Rs 0.89
EPS, 3-year averageRs -22.09
EPS, 5-year averageRs -40.50
Book value per shareRs -137.51
Sales per shareRs 18.33
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.22x
Fixed asset turnover0.42x
Inventory turnover4.38x
Inventory days83 days
Debtor days499 days
Debtors turnover0.73x
Creditor days478 days
Cash conversion cycle104 days
Working capital days-2910 days
Leverage
Total debtRs 369 Cr
Cash and bankRs 1 Cr
Net debtRs 368 Cr
Debt to equity-1.14x
Owners' fund to total sources-198.56%
Debt to assets227.30%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 23 Cr
Statement figures
Net sales (TTM)Rs 43 Cr
Net sales (latest year)Rs 35 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -10 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 35 Cr
Share capitalRs 24 Cr
ReservesRs -346 Cr
Shareholders' fundsRs -323 Cr
Total assetsRs 162 Cr
Net blockRs 83 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 48 Cr
InventoryRs 5 Cr
Other liabilitiesRs 116 Cr
Shares outstanding (crore)2.35
Ownership
Promoter holding59.41% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| 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
Sep 2025Sales ₹15 Cr +163.5% vs Jun 2024.
Net profit ₹2 Cr +169.1%.
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 Richa Industries Ltd?
Richa Industries Ltd (532766) has a market capitalisation of Rs 3.87 Cr. at the close.
What were Richa Industries Ltd's latest quarterly results?
In the Sep 2025 quarter, Richa Industries Ltd sales was Rs 15 Cr (+163.5% vs Jun 2024) and net profit was Rs 2 Cr.