Rishabh Instruments Ltd (RISHABH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rishabh Instruments Ltd reported sales of ₹198 Cr, operating profit of ₹33 Cr (OPM 17%) and net profit of ₹19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RISHABH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 182 181 187 190 196 184 205 198 Expenses 172 167 171 162 163 152 172 165 Operating Profit 10 14 16 28 33 31 33 33 OPM 6% 8% 9% 15% 17% 17% 16% 17% Other Income 3 5 3 4 5 6 6 4 Interest 2 1 2 1 1 1 2 1 Depreciation 6 7 8 8 9 10 10 9 Profit before tax 6 11 9 24 29 26 28 27 Tax 29% 28% 32% 18% 23% 21% 27% 27% Net Profit 4 8 6 20 22 21 20 19 EPS in Rs 1.08 2.19 1.64 5.13 5.77 5.19 5.11 4.92
RISHABH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 470 570 690 720 775 783 Expenses 397 493 618 671 648 652 Operating Profit 73 77 72 49 127 131 OPM 16% 13% 10% 7% 16% 17% Other Income 10 10 12 14 21 20 Interest 4 6 5 6 6 5 Depreciation 20 20 28 28 36 38 Profit before tax 59 61 51 30 106 109 Tax 16% 18% 22% 30% 22% - Net Profit 50 50 40 21 82 82 EPS in Rs 32.18 16.01 10.38 5.83 21.15 20.99 Dividend Payout 0% 0% 0% 0% 0% -
RISHABH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 38 38 - 39 Reserves 372 521 573 - 706 Borrowings 106 58 100 - 81 Other Liabilities 140 162 177 - 176 Total Liabilities 647 779 887 - 1,002 Fixed Assets 219 265 311 - 371 CWIP 8 17 32 - 52 Investments 0 0 0 - 0 Other Assets 420 496 544 - 579 Total Assets 647 779 887 - 1,002
RISHABH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 28 76 65 108 Cash from Investing Activity -14 -3 -115 -63 -74 Cash from Financing Activity -7 -4 23 37 -28 Net Cash Flow -8 20 -16 39 6 Free Cash Flow -2 -1 7 -11 -2 CFO/OP 33% 53% 122% 159% 105%
RISHABH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 77 68 68 62 Inventory Days 237 218 219 195 213 Days Payable 125 117 99 98 91 Cash Conversion Cycle 174 178 189 165 184 Working Capital Days 44 66 79 75 73 ROCE 15% 14% 10% 5% 14%