Is Rubicon Research Ltd debt-free?

No, Rubicon Research Ltd is not debt-free with a debt-to-equity ratio of .

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Rubicon Research Ltd

Rubicon Research Ltd Financials

Rubicon Research Ltd Financial Statement

Rubicon Research Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Rubicon Research Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	853.89	393.52	400.04
Operating Expenses Annual	699.30	375.03	359.96
Operating Profit Annual	173.09	43.97	57.45
Interest Annual	31.26	18.96	9.02
Depreciation	20.85	18.76	16.71
Net Profit Annual	91.01	-16.89	16.68
Tax Annual	11.85	5.84	0.24

Particulars	Mar 2024
Total Revenue Annual	853.89
Operating Expenses Annual	699.30
Operating Profit Annual	173.09
Interest Annual	31.26
Depreciation	20.85
Net Profit Annual	91.01
Tax Annual	11.85

Rubicon Research Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	54.43	38.67	78.65
Cash Flow from Operations	21.01	-74.75	-71.10
Cash Flow from Investing	-68.38	-32.31	-43.20
Cash Flow from Financing	43.55	122.81	65.22
Cash Flow at the End	50.61	54.43	29.57

Particulars	Mar 2024
Cash Flow at the Beginning	54.43
Cash Flow from Operations	21.01
Cash Flow from Investing	-68.38
Cash Flow from Financing	43.55
Cash Flow at the End	50.61

Rubicon Research Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.27	11.17	14.36
PBIT Margin (%)	15.71	2.01	6.48
PBT Margin (%)	15.21	1.90	5.76
Net PROFIT Margin (%)	10.66	-4.29	4.17
Return On Networth / Equity (%)	27.11	-4.72	3.97
Return On Networth /Employed (%)	18.42	1.31	4.68
Return On Assets (%)	12.47	-2.79	3.00
Total Debt / Equity (X)	1.11	0.68	0.31
Asset Turnover Ratio (%)	1.17	0.65	0.72

Particulars	Mar 2024
PBDIT Margin (%)	20.27
PBIT Margin (%)	15.71
PBT Margin (%)	15.21
Net PROFIT Margin (%)	10.66
Return On Networth / Equity (%)	27.11
Return On Networth /Employed (%)	18.42
Return On Assets (%)	12.47
Total Debt / Equity (X)	1.11
Asset Turnover Ratio (%)	1.17

Rubicon Research Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	307.32	199.38	180.62
Total Current Assets Annual	763.17	501.59	398.03
Non Current Assets Annual	346.32	248.12	280.31
Total Shareholders Funds Annual	385.00	286.38	428.61
Total Assets Annual	1,109.49	749.70	678.34

Particulars	Mar 2024
Fixed Assets Annual	307.32
Total Current Assets Annual	763.17
Non Current Assets Annual	346.32
Total Shareholders Funds Annual	385.00
Total Assets Annual	1,109.49

Rubicon Research Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rubicon Research Ltd Financials

As of Oct 16, 2025, Rubicon Research Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Rubicon Research Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Rubicon Research Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Rubicon Research Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Rubicon Research Ltd's current PE ratio is .

Rubicon Research Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Rubicon Research Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..