Rubicon Research Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 337.98 | 279.46 | 257.72 |
| Operating Expense | 257.37 | 214.89 | 186.49 |
| Net Profit | 45.81 | 35.15 | 42.89 |
| Net Profit Margin | 13.55 | 12.58 | 16.64 |
| Earning Per Share | 2.97 | 2.28 | 2.82 |
| EBIDTA | 83.92 | 62.35 | 71.89 |
| Effective Tax Rate | 23.72 | 15.56 | 21.48 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 337.98 |
| Operating Expense | 257.37 |
| Net Profit | 45.81 |
| Net Profit Margin | 13.55 |
| Earning Per Share | 2.97 |
| EBIDTA | 83.92 |
| Effective Tax Rate | 23.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,073.84 | 630.51 | 393.52 |
| Operating Expenses Annual | 803.95 | 557.39 | 375.03 |
| Operating Profit Annual | 289.58 | 99.55 | 43.97 |
| Interest Annual | 34.29 | 30.53 | 18.96 |
| Depreciation | 26.05 | 22.28 | 18.76 |
| Net Profit Annual | 167.54 | 24.35 | -16.89 |
| Tax Annual | 55.74 | 9.73 | 5.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,073.84 |
| Operating Expenses Annual | 803.95 |
| Operating Profit Annual | 289.58 |
| Interest Annual | 34.29 |
| Depreciation | 26.05 |
| Net Profit Annual | 167.54 |
| Tax Annual | 55.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 40.47 | 41.76 | 38.67 |
| Cash Flow from Operations | 29.65 | 83.20 | -74.75 |
| Cash Flow from Investing | -10.22 | -130.36 | -32.31 |
| Cash Flow from Financing | -34.05 | 45.86 | 122.81 |
| Cash Flow at the End | 25.85 | 40.47 | 54.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 40.47 |
| Cash Flow from Operations | 29.65 |
| Cash Flow from Investing | -10.22 |
| Cash Flow from Financing | -34.05 |
| Cash Flow at the End | 25.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.97 | 15.79 | 11.17 |
| PBIT Margin (%) | 23.99 | 10.25 | 2.01 |
| PBT Margin (%) | 23.29 | 9.91 | 1.90 |
| Net PROFIT Margin (%) | 15.60 | 3.86 | -4.29 |
| Return On Networth / Equity (%) | 29.30 | 6.39 | -4.72 |
| Return On Networth /Employed (%) | 26.05 | 8.61 | 1.31 |
| Return On Assets (%) | 17.01 | 3.24 | -2.79 |
| Total Debt / Equity (X) | 0.72 | 0.96 | 0.68 |
| Asset Turnover Ratio (%) | 1.09 | 0.84 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.97 |
| PBIT Margin (%) | 23.99 |
| PBT Margin (%) | 23.29 |
| Net PROFIT Margin (%) | 15.60 |
| Return On Networth / Equity (%) | 29.30 |
| Return On Networth /Employed (%) | 26.05 |
| Return On Assets (%) | 17.01 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 259.56 | 231.84 | 199.38 |
| Total Current Assets Annual | 950.32 | 570.51 | 501.59 |
| Non Current Assets Annual | 390.61 | 446.09 | 248.12 |
| Total Shareholders Funds Annual | 667.79 | 475.87 | 286.38 |
| Total Assets Annual | 1,340.94 | 1,016.60 | 749.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 259.56 |
| Total Current Assets Annual | 950.32 |
| Non Current Assets Annual | 390.61 |
| Total Shareholders Funds Annual | 667.79 |
| Total Assets Annual | 1,340.94 |
EPS (INR)
Expected
3.49
Reported
3.49
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.34%
