Rishiroop Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.67 | 14.95 | 13.75 |
| Operating Expense | 16.26 | 17.12 | 16.31 |
| Net Profit | 8.67 | -2.39 | -2.51 |
| Net Profit Margin | 32.51 | -15.99 | -18.25 |
| Earning Per Share | 9.46 | -2.61 | -2.73 |
| EBIDTA | 9.78 | -1.64 | -2.09 |
| Effective Tax Rate | 9.03 | -25.93 | -8.59 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.67 |
| Operating Expense | 16.26 |
| Net Profit | 8.67 |
| Net Profit Margin | 32.51 |
| Earning Per Share | 9.46 |
| EBIDTA | 9.78 |
| Effective Tax Rate | 9.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 74.36 | 76.67 | 88.70 |
| Operating Expenses Annual | 68.91 | 69.62 | 78.30 |
| Operating Profit Annual | 15.17 | 28.77 | 11.84 |
| Interest Annual | 0.14 | 0.16 | 0.18 |
| Depreciation | 0.62 | 0.64 | 0.79 |
| Net Profit Annual | 10.66 | 24.16 | 8.10 |
| Tax Annual | 3.74 | 3.82 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 74.36 |
| Operating Expenses Annual | 68.91 |
| Operating Profit Annual | 15.17 |
| Interest Annual | 0.14 |
| Depreciation | 0.62 |
| Net Profit Annual | 10.66 |
| Tax Annual | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.10 | 2.91 | 2.93 |
| Cash Flow from Operations | 1.37 | 7.17 | 14.04 |
| Cash Flow from Investing | 1.76 | -6.39 | -12.45 |
| Cash Flow from Financing | -1.90 | -1.60 | -1.61 |
| Cash Flow at the End | 3.33 | 2.10 | 2.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.10 |
| Cash Flow from Operations | 1.37 |
| Cash Flow from Investing | 1.76 |
| Cash Flow from Financing | -1.90 |
| Cash Flow at the End | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.40 | 37.54 | 13.35 |
| PBIT Margin (%) | 19.57 | 36.70 | 12.46 |
| PBT Margin (%) | -120.10 | -192.70 | -56.81 |
| Net PROFIT Margin (%) | 14.34 | 31.51 | 9.13 |
| Return On Networth / Equity (%) | 8.36 | 21.63 | 8.35 |
| Return On Networth /Employed (%) | 11.27 | 24.93 | 11.30 |
| Return On Assets (%) | 8.31 | 21.43 | 8.31 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.58 | 0.68 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.40 |
| PBIT Margin (%) | 19.57 |
| PBT Margin (%) | -120.10 |
| Net PROFIT Margin (%) | 14.34 |
| Return On Networth / Equity (%) | 8.36 |
| Return On Networth /Employed (%) | 11.27 |
| Return On Assets (%) | 8.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.90 | 2.24 | 2.17 |
| Total Current Assets Annual | 44.51 | 42.84 | 53.37 |
| Non Current Assets Annual | 108.03 | 94.67 | 60.71 |
| Total Shareholders Funds Annual | 131.86 | 123.08 | 100.31 |
| Total Assets Annual | 152.54 | 137.52 | 114.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.90 |
| Total Current Assets Annual | 44.51 |
| Non Current Assets Annual | 108.03 |
| Total Shareholders Funds Annual | 131.86 |
| Total Assets Annual | 152.54 |
No Data Availabe
