Rishi Laser (BSE 526861)₹143.85+2.02%Industrial Products
In the Mar 2026 quarter (standalone), Rishi Laser reported sales of ₹40.91 Cr, up 7.9% from Mar 2025, and net profit of −₹0.27 Cr, down 108.4% year on year. For the year to Mar 2026, sales were ₹162 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 38.84 | 35.44 | 31.52 | 34.67 | 37.09 | 39.08 | 37.05 | 37.91 | 41.15 | 42.96 | 36.48 | 40.91 |
| Expenses | 35.43 | 32.31 | 28.95 | 31.68 | 34.15 | 35.54 | 33.74 | 34.27 | 37.48 | 38.69 | 33.66 | 38.48 |
| Operating Profit | 3.36 | 3.08 | 2.49 | 2.94 | 2.90 | 3.47 | 3.25 | 3.50 | 3.60 | 4.17 | 2.75 | 2.30 |
| OPM % | 8.7% | 8.7% | 7.9% | 8.5% | 7.8% | 8.9% | 8.8% | 9.3% | 8.8% | 9.7% | 7.6% | 5.6% |
| Other Income | 0.31 | 0.24 | 0.14 | 0.26 | 0.09 | 0.12 | 0.12 | 0.40 | 0.41 | 0.11 | −0.04 | 0.32 |
| Interest | 0.65 | 0.67 | 0.47 | 0.46 | 0.62 | 0.60 | 0.65 | 0.64 | 0.68 | 0.75 | 1.15 | 1.52 |
| Depreciation | 0.66 | 0.66 | 0.64 | 0.55 | 0.64 | 0.67 | 0.69 | 0.97 | 0.64 | 0.78 | 1.62 | 1.44 |
| Profit before tax | 2.33 | 1.96 | 1.47 | 2.16 | 1.70 | 2.29 | 2.00 | 2.26 | 2.64 | 2.72 | −0.05 | −0.37 |
| Tax % | 8.9% | 1.5% | 22.2% | −60.8% | 5.2% | 10.0% | 31.8% | −41.0% | 33.2% | 22.7% | −183.4% | −31.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.14 | 1.95 | 1.16 | 3.51 | 1.64 | 2.08 | 1.35 | 3.21 | 1.78 | 2.12 | 0.06 | −0.27 |
| EPS (Rs) | 2.33 | 2.12 | 1.26 | 3.82 | 1.78 | 2.26 | 1.49 | 3.49 | 1.94 | 2.31 | 0.06 | −0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.32 | 96.29 | 120 | 141 | 91.27 | 74.25 | 117 | 134 | 140 | 152 | 162 | 162 |
| Expenses | 87.06 | 91.04 | 115 | 134 | 94.08 | 73.04 | 112 | 125 | 128 | 137 | 148 | 148 |
| Operating Profit | 3.01 | 5.01 | 5.02 | 7.03 | −3.01 | 2.01 | 5.02 | 9.03 | 12.04 | 14.05 | 13.04 | 12.82 |
| OPM % | 3.4% | 5.0% | 4.1% | 4.8% | −3.2% | 2.1% | 4.2% | 7.0% | 8.0% | 9.0% | 8.0% | 7.9% |
| Other Income | 0.00 | 5.01 | 3.01 | 3.01 | 7.01 | 2.01 | 2.01 | 2.01 | 1.01 | 0.00 | 1.01 | 0.80 |
| Interest | 5.98 | 4.99 | 3.99 | 3.99 | 2.99 | 1.99 | 2.99 | 2.99 | 1.99 | 2.99 | 3.99 | 4.10 |
| Depreciation | 5.01 | 4.01 | 4.01 | 4.01 | 3.99 | 3.99 | 3.01 | 3.01 | 2.01 | 3.01 | 3.99 | 4.48 |
| Profit before tax | −7.98 | 0.99 | −0.99 | 1.99 | −2.99 | −1.99 | 0.00 | 4.99 | 7.98 | 7.98 | 4.98 | 4.94 |
| Tax % | −1.0% | 8.0% | −76.0% | −96.1% | −10.1% | 7.0% | 28.9% | −7.0% | −10.0% | 0.0% | 24.9% | — |
| Exceptional items | 0.00 | 2.01 | 0.00 | 0.00 | 5.01 | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | −8.01 | 0.99 | 0.00 | 2.99 | −2.99 | −2.01 | 0.00 | 5.01 | 9.01 | 8.01 | 4.01 | 3.69 |
| EPS (Rs) | −8.67 | 1.15 | −0.22 | 3.74 | −2.86 | −2.41 | 0.23 | 5.35 | 9.52 | 8.99 | 4.00 | 4.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.02 | 9.02 | 9.02 | 9.01 | 9.01 | 9.01 |
| Reserves | 18.03 | 10.01 | 26.05 | 26.04 | 28.02 | 25.04 | 23.04 | 31.02 | 35.04 | 45.03 | 62.11 | 65.08 |
| Borrowings | 52.92 | 38.94 | 31.94 | 26.94 | 18.96 | 16.97 | 15.96 | 15.97 | 8.98 | 11.97 | 18.95 | 35.93 |
| Other Liabilities | 26.92 | 26.96 | 35.99 | 41.93 | 47.95 | 37.89 | 37.98 | 37.02 | 29.92 | 30.92 | 28.92 | 38.98 |
| Total Liabilities | 107 | 84.92 | 104 | 104 | 105 | 88.91 | 86.00 | 93.03 | 83.96 | 96.93 | 120 | 149 |
| Fixed Assets | 44.99 | 39.02 | 57.04 | 55.03 | 52.99 | 51.99 | 47.03 | 56.06 | 53.99 | 55.98 | 68.07 | 90.08 |
| CWIP | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 3.99 |
| Investments | 8.01 | 2.01 | 3.01 | 2.01 | 2.01 | 1.01 | 2.01 | 5.01 | 1.01 | 3.01 | 6.01 | 3.01 |
| Other Assets | 49.89 | 40.90 | 42.95 | 45.88 | 49.94 | 35.91 | 36.96 | 32.96 | 28.96 | 36.94 | 40.92 | 50.92 |
| Inventories | 18.14 | 10.53 | 11.87 | 12.18 | 13.67 | 10.50 | 9.42 | 10.95 | 9.01 | 11.13 | 11.69 | 15.04 |
| Trade receivables | 27.24 | 25.93 | 23.60 | 24.74 | 29.07 | 17.74 | 18.41 | 14.56 | 15.49 | 15.13 | 17.90 | 24.63 |
| Cash & equivalents | 0.94 | 1.66 | 0.86 | 2.53 | 0.24 | 1.58 | 3.74 | 0.77 | 1.87 | 7.37 | 3.39 | 3.42 |
| Total Assets | 107 | 84.92 | 104 | 104 | 105 | 88.91 | 86.00 | 93.03 | 83.96 | 96.93 | 120 | 149 |
| 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 | 7.01 | 2.01 | 8.02 | 12.01 | 5.01 | 4.01 | 1.01 | 8.02 | 5.01 | 11.01 | 9.02 | 8.02 |
| Cash from investing activity | 1.01 | 1.01 | −3.01 | −1.01 | 0.00 | 1.01 | 3.01 | −7.03 | 6.02 | −8.03 | −17.05 | −7.02 |
| Cash from financing activity | −7.98 | −1.99 | −6.98 | −8.97 | −6.98 | −3.99 | −1.99 | −3.99 | −9.96 | 0.00 | 4.98 | 0.00 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 2.01 | −2.01 | 1.01 | 2.01 | −3.01 | 1.01 | 3.01 | −4.02 | 2.01 |
| Capex | 0.92 | 0.78 | 0.78 | 2.70 | 0.81 | 0.00 | 0.00 | 3.50 | 1.38 | 4.03 | 14.33 | 12.69 |
| Free cash flow | 6.99 | 2.99 | 7.98 | 8.98 | 3.99 | 5.99 | 3.99 | 3.99 | 6.99 | 6.98 | −4.99 | −3.99 |
| CFO / OP % | 384.1% | 72.0% | 161.0% | 237.0% | 76.0% | −153.0% | 46.1% | 156.0% | 53.0% | 92.0% | 66.0% | 70.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 104 | 89 | 74 | 75 | 70 | 89 | 45 | 41 | 38 | 42 | 55 |
| Inventory days | 130 | 76 | 83 | 66 | 64 | 78 | 82 | 57 | 42 | 52 | 53 | 67 |
| Days payable | 146 | 141 | 193 | 170 | 166 | 230 | 260 | 143 | 111 | 116 | 101 | 124 |
| Cash conversion cycle | 95 | 40 | −21 | −28 | −27 | −81 | −87 | −41 | −27 | −24 | −4 | 0 |
| Working capital days | −87 | 12 | 0 | −18 | −20 | −48 | −56 | −31 | −25 | −8 | 4 | 6 |
| ROCE % | −8.0% | −3.0% | 7.0% | 6.0% | 9.9% | −9.1% | −2.0% | 7.0% | 13.9% | 17.0% | 15.0% | 10.0% |
For the Mar 2026 quarter, Rishi Laser reported sales of ₹40.91 Cr, up 7.9% year on year and net profit of −₹0.27 Cr, down 108.4% year on year. The operating margin was 5.6%.
Rishi Laser's sales for the year to Mar 2026 were ₹162 Cr; over the last twelve months they were ₹162 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.02.
Rishi Laser reported borrowings of ₹35.93 Cr at Mar 2026, against cash and equivalents of ₹3.42 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.