Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rishabh Instrum.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 174 | 172 | 180 | 159 | 178 | 169 | 182 | 181 | 187 | 190 | 196 | 184 | 205 |
| Expenses + | 150 | 156 | 148 | 155 | 160 | 162 | 172 | 167 | 171 | 162 | 163 | 152 | 172 |
| Operating Profit | 25 | 17 | 32 | 5 | 18 | 8 | 10 | 14 | 16 | 28 | 33 | 31 | 33 |
| OPM % | 14% | 10% | 18% | 3% | 10% | 4% | 6% | 8% | 9% | 15% | 17% | 17% | 16% |
| Other Income + | 3 | 4 | 2 | 4 | 2 | 4 | 3 | 5 | 3 | 4 | 5 | 6 | 6 |
| Interest | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 7 | 7 | 7 | 5 | 9 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | 10 |
| Profit before tax | 19 | 11 | 25 | 3 | 11 | 5 | 6 | 11 | 9 | 24 | 29 | 26 | 28 |
| Tax % | 22% | 29% | 12% | -128% | 79% | 30% | 29% | 28% | 32% | 18% | 23% | 21% | 27% |
| Net Profit + | 15 | 8 | 22 | 7 | 2 | 3 | 4 | 8 | 6 | 20 | 22 | 21 | 20 |
| EPS in Rs | 5.09 | 2.72 | 5.72 | 2.00 | 0.63 | 0.95 | 1.08 | 2.19 | 1.64 | 5.13 | 5.77 | 5.19 | 5.11 |
Financials of Rishabh Instrum.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 401 | 390 | 470 | 570 | 690 | 720 | 775 |
| Expenses + | 341 | 332 | 397 | 493 | 618 | 671 | 649 |
| Operating Profit | 60 | 58 | 73 | 77 | 72 | 49 | 126 |
| OPM % | 15% | 15% | 16% | 13% | 10% | 7% | 16% |
| Other Income + | 9 | 13 | 10 | 10 | 12 | 14 | 21 |
| Interest | 4 | 4 | 4 | 6 | 5 | 6 | 6 |
| Depreciation | 24 | 21 | 20 | 20 | 28 | 27 | 36 |
| Profit before tax | 40 | 46 | 59 | 61 | 51 | 30 | 106 |
| Tax % | 22% | 22% | 16% | 18% | 22% | 30% | 22% |
| Net Profit + | 32 | 36 | 50 | 50 | 40 | 21 | 82 |
| EPS in Rs | 20.78 | 23.75 | 32.18 | 16.01 | 10.38 | 5.89 | 21.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% |
Financials of Rishabh Instrum.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 29 | 38 | 38 | 39 |
| Reserves | 269 | 285 | 326 | 372 | 521 | 573 | 706 |
| Borrowings + | 104 | 106 | 103 | 106 | 58 | 98 | 81 |
| Other Liabilities + | 101 | 105 | 118 | 140 | 162 | 177 | 177 |
| Total Liabilities | 488 | 510 | 562 | 647 | 779 | 886 | 1,003 |
| Fixed Assets + | 181 | 224 | 220 | 219 | 265 | 311 | 382 |
| CWIP | 32 | 2 | 5 | 8 | 17 | 32 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 276 | 284 | 337 | 420 | 496 | 544 | 580 |
| Total Assets | 488 | 510 | 562 | 647 | 779 | 886 | 1,003 |
Financials of Rishabh Instrum.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 72 | 53 | 13 | 28 | 76 | 65 | 108 |
| Cash from Investing Activity + | -63 | -18 | -14 | -3 | -115 | -63 | -117 |
| Cash from Financing Activity + | 21 | -23 | -7 | -4 | 23 | 37 | -28 |
| Net Cash Flow | 29 | 11 | -8 | 20 | -16 | 39 | -37 |
| Free Cash Flow | 25 | 18 | -2 | -1 | 7 | -11 | 7 |
| CFO/OP | 135% | 104% | 33% | 53% | 122% | 159% | 105% |
Financials of Rishabh Instrum.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 64 | 62 | 77 | 68 | 68 | 62 |
| Inventory Days | 163 | 185 | 237 | 218 | 219 | 195 | 214 |
| Days Payable | 115 | 145 | 125 | 117 | 99 | 98 | 92 |
| Cash Conversion Cycle | 104 | 104 | 174 | 178 | 189 | 165 | 184 |
| Working Capital Days | 8 | 16 | 44 | 66 | 79 | 76 | 73 |
| ROCE % | 12% | 15% | 14% | 10% | 5% | 14% |
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