Rubicon Research Ltd (RUBICON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rubicon Research Ltd reported sales of ₹534 Cr, operating profit of ₹129 Cr (OPM 24%) and net profit of ₹85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RUBICON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 296 313 358 352 412 476 514 534 Expenses 234 244 286 273 318 367 395 405 Operating Profit 62 70 72 79 94 108 119 129 OPM 21% 22% 20% 22% 23% 23% 23% 24% Other Income 3 0 0 1 1 4 3 6 Interest 7 8 12 11 11 10 10 9 Depreciation 8 9 10 10 12 12 12 15 Profit before tax 49 53 51 60 72 91 99 110 Tax 30% 28% 29% 27% 25% 20% 22% 23% Net Profit 34 38 36 43 54 73 77 85 EPS in Rs 2.27 2.5 2.35 2.81 3.49 4.42 4.65 5.13
RUBICON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 314 394 854 1,284 1,754 1,936 Expenses 353 375 699 1,020 1,354 1,486 Operating Profit -39 18 155 264 400 450 OPM -12% 4.7% 18% 21% 23% 23% Other Income 17 25 18 4 8 13 Interest 10 19 31 37 42 41 Depreciation 34 36 39 37 45 51 Profit before tax -66 -11 103 195 321 371 Tax 2% 53% 12% 31% 23% - Net Profit -67 -17 91 134 247 288 EPS in Rs -132.39 -33.31 5.98 8.72 14.95 17.69 Dividend Payout 0% -2% 0% 0% 10% -
RUBICON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 15 15 15 17 Reserves 281 370 526 632 1,272 Borrowings 320 425 418 568 311 Other Liabilities 144 300 493 567 727 Total Liabilities 750 1,109 1,451 1,782 2,327 Fixed Assets 199 307 327 501 532 CWIP 25 10 7 34 41 Investments 0 0 0 0 27 Other Assets 526 793 1,118 1,248 1,728 Total Assets 750 1,109 1,451 1,782 2,327
RUBICON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -63 -75 21 159 205 Cash from Investing Activity -46 -32 -68 -65 -407 Cash from Financing Activity 63 123 44 -40 283 Net Cash Flow -45 16 -4 54 81 Free Cash Flow -117 -119 -35 91 -24 CFO/OP 138% -394% 25% 75% 78%
RUBICON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 162 209 129 92 106 Inventory Days 502 609 428 574 550 Days Payable 320 353 252 263 285 Cash Conversion Cycle 345 465 305 403 371 Working Capital Days 107 75 57 46 104 ROCE -12% 1% 19% 26% 28%