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Rishiroop (BSE 526492)₹124.10−0.28%Rubber
In the Jun 2026 quarter (standalone), Rishiroop reported sales of ₹25.09 Cr, up 38.8% from Jun 2025, and net profit of ₹12.98 Cr, up 44.4% year on year. For the year to Mar 2026, sales were ₹72.28 Cr and net profit ₹6.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.07 | 20.07 | 20.07 | 18.06 | 21.09 | 17.06 | 19.05 | 18.07 | 18.05 | 15.06 | 21.08 | 25.09 |
| Expenses | 18.04 | 18.01 | 18.02 | 17.02 | 19.03 | 16.03 | 17.04 | 16.03 | 16.03 | 15.02 | 19.03 | 19.01 |
| Operating Profit | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 1.99 | 5.98 |
| OPM % | 9.0% | 12.1% | 8.0% | 6.0% | 10.0% | 4.2% | 9.0% | 8.0% | 7.0% | 2.6% | 10.0% | 23.1% |
| Other Income | 3.99 | 6.99 | 3.99 | 9.99 | 6.99 | −2.99 | −3.99 | 8.99 | −0.99 | 3.99 | −7.99 | 9.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.98 | 8.97 | 5.98 | 10.96 | 8.97 | −2.99 | −1.99 | 9.97 | 0.00 | 3.99 | −5.99 | 15.95 |
| Tax % | 21.0% | 16.0% | 7.0% | 22.0% | 18.0% | −9.0% | 2.0% | 15.0% | 45.0% | 19.0% | −10.0% | 19.0% |
| Net Profit | 3.99 | 7.99 | 4.99 | 7.99 | 6.99 | −2.99 | −1.99 | 8.99 | 0.00 | 2.99 | −5.99 | 12.98 |
| EPS (Rs) | 4.90 | 8.37 | 5.70 | 8.91 | 8.04 | −2.73 | −2.60 | 9.45 | 0.23 | 3.73 | −6.12 | 13.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.11 | 47.14 | 60.19 | 61.17 | 41.17 | 55.16 | 84.29 | 89.31 | 77.28 | 74.20 | 72.28 | 79.28 |
| Expenses | 37.03 | 43.04 | 51.07 | 54.10 | 44.06 | 48.10 | 71.06 | 78.10 | 70.07 | 69.16 | 67.09 | 69.09 |
| Operating Profit | 0.99 | 3.99 | 8.96 | 6.97 | −2.99 | 6.97 | 12.96 | 9.97 | 6.97 | 4.98 | 4.98 | 8.96 |
| OPM % | 2.7% | 8.0% | 15.1% | 11.0% | −8.0% | 12.0% | 16.0% | 12.0% | 9.0% | 7.0% | 7.0% | 11.3% |
| Other Income | 2.99 | 5.99 | 2.99 | 1.99 | 0.99 | 32.94 | 8.98 | 0.99 | 21.99 | 9.99 | 3.99 | 5.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Profit before tax | 2.99 | 8.98 | 11.96 | 8.97 | −2.99 | 37.86 | 20.95 | 10.96 | 27.90 | 13.95 | 8.98 | 13.95 |
| Tax % | 21.0% | 19.0% | 32.0% | 14.0% | −14.0% | 22.0% | 21.0% | 26.0% | 14.0% | 26.0% | 22.0% | — |
| Exceptional items | 1.40 | 0.32 | 0.33 | 0.22 | 0.19 | 18.06 | 0.31 | 0.00 | 2.06 | 0.45 | 0.00 | — |
| Net Profit | 1.99 | 6.99 | 7.99 | 6.99 | −2.99 | 29.96 | 16.99 | 7.99 | 23.97 | 10.99 | 6.99 | 9.98 |
| EPS (Rs) | 4.71 | 7.58 | 8.31 | 7.51 | −2.92 | 30.89 | 18.36 | 8.82 | 26.31 | 11.60 | 7.30 | 11.67 |
| Dividend payout % | 17.0% | 13.0% | 14.0% | 16.0% | −34.0% | 20.0% | 8.0% | 17.0% | 7.0% | 13.0% | 21.0% | — |
| 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 | 4.99 | 4.99 | 9.97 | 9.99 | 9.98 | 9.98 | 9.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Reserves | 15.02 | 43.03 | 52.99 | 51.01 | 56.97 | 52.00 | 76.94 | 84.95 | 90.89 | 114 | 123 | 128 |
| Borrowings | 0.00 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Other Liabilities | 3.98 | 7.97 | 13.94 | 10.94 | 8.95 | 8.96 | 7.96 | 14.93 | 13.93 | 13.93 | 19.90 | 24.88 |
| Total Liabilities | 23.99 | 62.98 | 76.90 | 71.94 | 75.90 | 70.94 | 93.88 | 109 | 114 | 138 | 153 | 163 |
| Fixed Assets | 3.01 | 9.02 | 9.01 | 8.01 | 2.01 | 2.01 | 1.01 | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.99 | 34.95 | 44.88 | 33.94 | 38.91 | 34.94 | 56.91 | 69.84 | 83.80 | 112 | 119 | 126 |
| Other Assets | 11.99 | 19.01 | 24.01 | 28.99 | 34.98 | 32.99 | 34.96 | 36.01 | 27.99 | 23.98 | 31.98 | 34.98 |
| Inventories | 4.65 | 8.77 | 12.01 | 15.08 | 12.36 | 11.38 | 17.14 | 16.04 | 10.40 | 9.15 | 14.06 | 19.47 |
| Trade receivables | 4.33 | 6.92 | 8.09 | 9.44 | 8.64 | 8.65 | 11.32 | 15.27 | 12.80 | 10.65 | 11.38 | 11.63 |
| Cash & equivalents | 1.55 | 1.54 | 1.46 | 1.88 | 4.23 | 3.18 | 3.23 | 3.44 | 3.18 | 2.36 | 3.59 | 2.63 |
| Total Assets | 23.99 | 62.98 | 76.90 | 71.94 | 75.90 | 70.94 | 93.88 | 109 | 114 | 138 | 153 | 163 |
| 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 | 2.99 | −0.99 | 0.99 | 0.00 | 5.98 | 1.99 | −10.98 | 15.96 | 13.97 | 6.98 | 0.99 | 3.99 |
| Cash from investing activity | −1.99 | 0.99 | −0.99 | 12.98 | −3.99 | −0.99 | 15.97 | −5.99 | −11.98 | −5.99 | 1.99 | −2.99 |
| Cash from financing activity | −0.99 | 0.00 | −0.99 | −12.98 | −0.99 | −2.99 | −4.99 | −9.99 | −1.99 | −1.99 | −1.99 | −1.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 1.01 | 0.00 | −1.01 | 1.01 | −1.01 |
| Capex | 1.81 | 0.03 | 0.48 | 0.31 | 0.19 | 0.19 | 0.19 | 1.74 | 0.03 | 0.19 | 0.20 | 0.00 |
| Free cash flow | 1.01 | −1.01 | 1.01 | 0.00 | 5.99 | 2.01 | −11.01 | 13.99 | 13.99 | 7.01 | 0.99 | 4.01 |
| CFO / OP % | 254.1% | 43.1% | 74.1% | 34.1% | 122.1% | −84.0% | −62.9% | 149.0% | 160.1% | 138.1% | 61.0% | 131.1% |
| 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 | 55 | 66 | 63 | 57 | 52 | 78 | 76 | 66 | 53 | 51 | 56 | 59 |
| Inventory days | 74 | 101 | 120 | 123 | 95 | 126 | 151 | 94 | 54 | 54 | 86 | 124 |
| Days payable | 40 | 68 | 94 | 74 | 60 | 88 | 50 | 69 | 52 | 52 | 80 | 121 |
| Cash conversion cycle | 88 | 98 | 87 | 105 | 86 | 115 | 175 | 90 | 54 | 52 | 60 | 61 |
| Working capital days | 78 | 88 | 67 | 105 | 96 | 128 | 168 | 85 | 54 | 53 | 67 | 150 |
| ROCE % | 7.0% | 3.0% | 15.0% | 19.1% | 13.0% | −5.0% | 21.1% | 23.0% | 11.0% | 23.0% | 11.1% | 7.0% |
For the Jun 2026 quarter, Rishiroop reported sales of ₹25.09 Cr, up 38.8% year on year and net profit of ₹12.98 Cr, up 44.4% year on year. The operating margin was 23.1%.
Rishiroop's sales for the year to Mar 2026 were ₹72.28 Cr; over the last twelve months they were ₹79.28 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹9.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.67.
Rishiroop reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.63 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.