Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rishi Laser Ltd
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 + | 33.74 | 38.75 | 35.36 | 31.42 | 34.58 | 37.01 | 38.99 | 36.96 | 37.77 | 41.03 | 42.84 | 36.39 | 40.76 |
| Expenses + | 31.13 | 35.40 | 32.29 | 28.94 | 31.65 | 34.12 | 35.53 | 33.72 | 34.28 | 37.44 | 38.68 | 33.65 | 38.47 |
| Operating Profit | 2.61 | 3.35 | 3.07 | 2.48 | 2.93 | 2.89 | 3.46 | 3.24 | 3.49 | 3.59 | 4.16 | 2.74 | 2.29 |
| OPM % | 7.74% | 8.65% | 8.68% | 7.89% | 8.47% | 7.81% | 8.87% | 8.77% | 9.24% | 8.75% | 9.71% | 7.53% | 5.62% |
| Other Income + | 0.24 | 0.30 | 0.23 | 0.13 | 0.25 | 0.08 | 0.11 | 0.11 | 0.39 | 0.40 | 0.10 | -0.03 | 0.31 |
| Interest | 0.67 | 0.66 | 0.68 | 0.48 | 0.47 | 0.63 | 0.61 | 0.66 | 0.65 | 0.69 | 0.76 | 1.16 | 1.53 |
| Depreciation | 0.68 | 0.65 | 0.65 | 0.65 | 0.54 | 0.63 | 0.66 | 0.68 | 0.96 | 0.65 | 0.77 | 1.61 | 1.45 |
| Profit before tax | 1.50 | 2.34 | 1.97 | 1.48 | 2.17 | 1.71 | 2.30 | 2.01 | 2.27 | 2.65 | 2.73 | -0.06 | -0.38 |
| Tax % | -22.67% | 8.97% | 1.52% | 22.30% | -60.83% | 5.26% | 10.00% | 31.84% | -40.97% | 33.21% | 22.71% | -183.33% | -31.58% |
| Net Profit + | 1.84 | 2.13 | 1.94 | 1.15 | 3.50 | 1.63 | 2.07 | 1.36 | 3.20 | 1.77 | 2.11 | 0.05 | -0.26 |
| EPS in Rs | 2.00 | 2.32 | 2.11 | 1.25 | 3.81 | 1.77 | 2.25 | 1.48 | 3.48 | 1.93 | 2.30 | 0.05 | -0.28 |
Financials of Rishi Laser Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 89 | 90 | 96 | 120 | 141 | 91 | 74 | 117 | 134 | 140 | 151 | 161 |
| Expenses + | 87 | 87 | 91 | 115 | 134 | 94 | 73 | 112 | 125 | 128 | 137 | 148 |
| Operating Profit | 2 | 3 | 5 | 5 | 7 | -3 | 2 | 5 | 9 | 12 | 14 | 13 |
| OPM % | 2% | 3% | 5% | 4% | 5% | -3% | 2% | 4% | 7% | 8% | 9% | 8% |
| Other Income + | 1 | 0 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 1 | 0 | 1 |
| Interest | 9 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 4 |
| Depreciation | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 |
| Profit before tax | -14 | -8 | 1 | -1 | 2 | -3 | -2 | 0 | 5 | 8 | 8 | 5 |
| Tax % | -7% | -1% | 8% | -76% | -96% | -10% | 7% | 29% | -7% | -10% | 0% | 25% |
| Net Profit + | -13 | -8 | 1 | -0 | 3 | -3 | -2 | 0 | 5 | 9 | 8 | 4 |
| EPS in Rs | -14.04 | -8.65 | 1.14 | -0.21 | 3.73 | -2.85 | -2.40 | 0.22 | 5.34 | 9.50 | 8.97 | 3.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rishi Laser Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 18 | 10 | 26 | 26 | 28 | 25 | 23 | 31 | 35 | 45 | 62 | 65 |
| Borrowings + | 53 | 39 | 32 | 27 | 19 | 17 | 16 | 16 | 9 | 12 | 19 | 36 |
| Other Liabilities + | 27 | 27 | 36 | 42 | 48 | 38 | 38 | 37 | 30 | 31 | 29 | 39 |
| Total Liabilities | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 | 120 | 149 |
| Fixed Assets + | 45 | 39 | 57 | 55 | 53 | 52 | 47 | 56 | 54 | 56 | 68 | 90 |
| CWIP | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 |
| Investments | 8 | 2 | 3 | 2 | 2 | 1 | 2 | 5 | 1 | 3 | 6 | 3 |
| Other Assets + | 50 | 41 | 43 | 46 | 50 | 36 | 37 | 33 | 29 | 37 | 41 | 51 |
| Total Assets | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 | 120 | 149 |
Financials of Rishi Laser Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 2 | 8 | 12 | 5 | 4 | 1 | 8 | 5 | 11 | 9 | |
| Cash from Investing Activity + | 1 | 1 | -3 | -1 | -0 | 1 | 3 | -7 | 6 | -8 | -17 | |
| Cash from Financing Activity + | -8 | -2 | -7 | -9 | -7 | -4 | -2 | -4 | -10 | 0 | 5 | |
| Net Cash Flow | 0 | 1 | -1 | 2 | -2 | 1 | 2 | -3 | 1 | 3 | -4 | |
| Free Cash Flow | 7 | 3 | 8 | 9 | 4 | 6 | 4 | 4 | 7 | 7 | -5 | |
| CFO/OP | 384% | 72% | 161% | 237% | 76% | -153% | 46% | 156% | 53% | 92% | 66% |
Financials of Rishi Laser Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 105 | 90 | 75 | 76 | 71 | 90 | 46 | 42 | 39 | 43 | 56 |
| Inventory Days | 130 | 76 | 83 | 66 | 64 | 78 | 82 | 57 | 42 | 52 | 53 | 67 |
| Days Payable | 145 | 140 | 192 | 169 | 165 | 229 | 259 | 142 | 110 | 115 | 100 | 123 |
| Cash Conversion Cycle | 96 | 41 | -20 | -27 | -26 | -80 | -86 | -40 | -26 | -23 | -3 | -0 |
| Working Capital Days | -88 | 11 | -0 | -19 | -21 | -49 | -57 | -32 | -26 | -9 | 3 | 5 |
| ROCE % | -8% | -3% | 7% | 6% | 10% | -9% | -2% | 7% | 14% | 17% | 15% | 10% |