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 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 |
*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 |
*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 |
*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 |
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%
