Rishabh Digha Steel & Allied Products (BSE 531539)₹58.44+4.99%Iron & Steel Products
In the Mar 2026 quarter (standalone), Rishabh Digha Steel & Allied Products reported sales of ₹0.59 Cr, down 43.3% from Mar 2025, and net profit of −₹0.14 Cr, down 127.5% year on year. For the year to Mar 2026, sales were ₹0.97 Cr and net profit ₹0.24 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.29 | 0.07 | 0.59 |
| Expenses | 0.14 | 0.16 | 0.15 | 0.96 | 0.13 | 0.03 | 0.81 | 1.12 | 0.09 | 0.30 | 0.25 | 0.90 |
| Operating Profit | −0.16 | −0.16 | −0.15 | −0.98 | −0.15 | −0.05 | −0.83 | −0.09 | −0.09 | −0.02 | −0.17 | −0.30 |
| OPM % | — | — | — | — | — | — | — | −7.7% | — | −3.4% | −200.0% | −48.4% |
| Other Income | 0.08 | 0.08 | 0.11 | 15.84 | 0.27 | 0.28 | 0.32 | 0.40 | 0.32 | 0.24 | 0.30 | 0.39 |
| Interest | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
| Depreciation | 0.07 | 0.07 | 0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.17 | −0.18 | −0.07 | 14.80 | 0.07 | 0.22 | −0.50 | 0.26 | 0.22 | 0.21 | 0.09 | 0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 20.1% | 0.0% | 0.0% | 47.1% | −92.5% | 26.1% | 27.3% | 30.0% | 420.0% |
| Net Profit | −0.17 | −0.18 | −0.07 | 11.85 | 0.07 | 0.22 | −0.74 | 0.51 | 0.16 | 0.15 | 0.05 | −0.14 |
| EPS (Rs) | −0.34 | −0.36 | −0.16 | 21.65 | 0.14 | 0.41 | −1.38 | 0.96 | 0.30 | 0.28 | 0.10 | −0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 1.91 | 3.83 | 3.92 | 2.51 | 0.39 | 0.00 | 0.00 | 0.00 | 1.04 | 0.97 | 0.95 |
| Expenses | 1.71 | 1.87 | 2.23 | 2.29 | 2.21 | 0.94 | 0.60 | 0.55 | 1.41 | 2.09 | 1.54 | 1.54 |
| Operating Profit | −0.08 | 0.07 | 1.61 | 1.66 | 0.31 | −0.54 | −0.60 | −0.56 | −1.43 | −1.06 | −0.56 | −0.58 |
| OPM % | −4.3% | 3.1% | 41.6% | 41.9% | 11.9% | −132.6% | — | −5,500.1% | — | −100.1% | −56.2% | −61.1% |
| Other Income | 0.73 | 0.56 | 0.60 | 0.51 | 0.53 | 0.46 | 0.33 | 0.32 | 16.08 | 1.17 | 1.23 | 1.25 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 |
| Depreciation | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.14 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.42 | 0.39 | 1.99 | 1.96 | 0.61 | −0.26 | −0.44 | −0.44 | 14.42 | 0.06 | 0.59 | 0.56 |
| Tax % | 18.7% | 30.0% | 27.6% | 29.0% | 35.5% | −7.4% | −2.2% | 2.2% | 20.7% | −14.2% | 60.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 | 0.00 | — |
| Net Profit | 0.34 | 0.26 | 1.43 | 1.39 | 0.39 | −0.24 | −0.43 | −0.45 | 11.48 | 0.07 | 0.24 | 0.22 |
| EPS (Rs) | 0.65 | 0.48 | 2.61 | 2.54 | 0.74 | −0.45 | −0.81 | −0.83 | 20.97 | 0.16 | 0.47 | 0.40 |
| Dividend payout % | 156.8% | 304.9% | 76.2% | 78.4% | 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 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.52 |
| Reserves | 2.96 | 2.65 | 2.83 | 3.28 | 3.21 | 2.20 | 1.99 | 1.54 | 1.10 | 12.53 | 12.57 | 12.99 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.05 | 0.04 | 0.48 | 1.31 | 3.02 | 0.00 | 2.89 |
| Other Liabilities | 1.91 | 1.29 | 0.24 | 0.92 | 0.29 | 0.23 | 0.09 | 0.08 | 0.09 | 0.08 | 0.54 | 0.16 |
| Total Liabilities | 10.38 | 9.45 | 8.58 | 9.83 | 9.01 | 7.99 | 7.63 | 7.61 | 8.01 | 21.14 | 18.62 | 21.56 |
| Fixed Assets | 2.15 | 1.96 | 1.78 | 1.94 | 1.90 | 1.75 | 1.57 | 1.58 | 1.74 | 0.10 | 0.04 | 0.04 |
| 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 | 6.11 | 5.42 | 5.02 | 4.62 | 0.98 | 4.10 | 1.05 | 0.00 | 4.13 | 1.39 | 0.64 | 0.00 |
| Other Assets | 2.12 | 2.07 | 1.78 | 3.27 | 6.13 | 2.14 | 5.01 | 6.03 | 2.14 | 19.65 | 17.94 | 21.52 |
| Trade receivables | 0.30 | 0.63 | 0.53 | 0.73 | 0.77 | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 | 0.51 | 0.00 |
| Cash & equivalents | 0.11 | 0.04 | 0.02 | 0.15 | 0.65 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 |
| Total Assets | 10.38 | 9.45 | 8.58 | 9.83 | 9.01 | 7.99 | 7.63 | 7.61 | 8.01 | 21.14 | 18.62 | 21.56 |
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.57 | 0.11 | 1.57 | 0.66 | 1.44 | −0.80 | 0.04 | 10.70 | −0.86 | −0.63 |
| Cash from investing activity | 0.07 | 0.74 | 0.40 | −63.37 | −11.47 | 0.81 | −0.08 | −12.43 | 3.95 | −2.21 |
| Cash from financing activity | −0.65 | −0.45 | −1.47 | −1.33 | 0.00 | 0.00 | 0.00 | 1.71 | −3.07 | 2.82 |
| Net cash flow | −0.02 | 0.42 | 0.51 | −63.90 | −10.02 | −0.02 | 0.00 | 0.00 | 0.00 | −0.03 |
| Capex | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.17 | 0.29 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.59 | 0.16 | 1.44 | 0.68 | 1.46 | −1.00 | −0.26 | 12.32 | −0.88 | −0.65 |
| CFO / OP % | −223.1% | −171.0% | 96.0% | 223.0% | −274.1% | 137.0% | −9.0% | −965.1% | 102.9% | 104.9% |
| 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 | 102 | 143 | 104 | 71 | 72 | 29 | 10 | — | 366 | — | 175 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 |
| Cash conversion cycle | 102 | 143 | 104 | 71 | 72 | 29 | 10 | — | 366 | — | 175 | 0 |
| Working capital days | 4 | 140 | 263 | 184 | 49 | −8 | −26 | — | −45,259 | — | 32 | −1,087 |
| ROCE % | 1.8% | 3.7% | 5.1% | 22.3% | 22.3% | 7.8% | −3.4% | −5.6% | −5.2% | −1.8% | 0.9% | 3.4% |
For the Mar 2026 quarter, Rishabh Digha Steel & Allied Products reported sales of ₹0.59 Cr, down 43.3% year on year and net profit of −₹0.14 Cr, down 127.5% year on year. The operating margin was −48.4%.
Rishabh Digha Steel & Allied Products' sales for the year to Mar 2026 were ₹0.97 Cr; over the last twelve months they were ₹0.95 Cr.
Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.40.
Rishabh Digha Steel & Allied Products reported borrowings of ₹2.89 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.65 Cr.