Rishabh Instruments Limited
Rishabh Instruments Limited (RISHABH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
rishabh.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 Cr | 159 Cr | 178 Cr | 169 Cr | 182 Cr | 181 Cr | 187 Cr | 190 Cr | 196 Cr | 184 Cr | 205 Cr | 198 Cr |
| Operating expenses (approx.) | 148 Cr | 155 Cr | 160 Cr | 162 Cr | 172 Cr | 167 Cr | 171 Cr | 162 Cr | 163 Cr | 152 Cr | 172 Cr | 165 Cr |
| EBITDA | 32 Cr | 5 Cr | 18 Cr | 8 Cr | 10 Cr | 14 Cr | 16 Cr | 28 Cr | 33 Cr | 31 Cr | 33 Cr | 33 Cr |
| OPM % | 17.6% | 3.0% | 10.1% | 4.5% | 5.7% | 7.9% | 8.6% | 14.9% | 17.0% | 17.1% | 16.2% | 16.8% |
| Other income | 2 Cr | 4 Cr | 2 Cr | 4 Cr | 3 Cr | 5 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 4 Cr |
| Interest | 1 Cr | 0.61 Cr | 0.14 Cr | 0.80 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.93 Cr |
| Depreciation | 7 Cr | 5 Cr | 9 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 9 Cr |
| Profit before tax | 25 Cr | 3 Cr | 11 Cr | 5 Cr | 5 Cr | 11 Cr | 9 Cr | 24 Cr | 29 Cr | 26 Cr | 28 Cr | 27 Cr |
| Tax % | 12.3% | -128.1% | 79.3% | 30.5% | 29.3% | 27.4% | 32.0% | 18.1% | 22.6% | 20.7% | 27.4% | 27.1% |
| Net profit | 22 Cr | 7 Cr | 2 Cr | 3 Cr | 4 Cr | 8 Cr | 6 Cr | 20 Cr | 22 Cr | 21 Cr | 20 Cr | 19 Cr |
| EPS (₹) | ₹5.83 | ₹2.00 | ₹0.61 | ₹0.95 | ₹1.08 | ₹2.07 | ₹1.68 | ₹5.13 | ₹5.77 | ₹5.19 | ₹5.12 | ₹4.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 690 Cr | 720 Cr | 775 Cr | Sign in for TTM |
| Operating expenses (approx.) | 619 Cr | 672 Cr | 649 Cr | Sign in for TTM |
| EBITDA | 71 Cr | 48 Cr | 126 Cr | Sign in for TTM |
| OPM % | 10.3% | 6.7% | 16.3% | Sign in for TTM |
| Other income | 12 Cr | 15 Cr | 21 Cr | Sign in for TTM |
| Interest | 4 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 27 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 51 Cr | 30 Cr | 106 Cr | Sign in for TTM |
| Tax % | 21.9% | 29.6% | 22.4% | Sign in for TTM |
| Net profit | 40 Cr | 21 Cr | 82 Cr | Sign in for TTM |
| EPS (₹) | ₹10.71 | ₹5.92 | ₹21.21 | Sign in for TTM |
| Dividend payout % | 2.2% | 1.3% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 38 Cr | 38 Cr | 39 Cr |
| Reserves | 526 Cr | 576 Cr | 711 Cr |
| Borrowings | 55 Cr | 96 Cr | 74 Cr |
| Other liabilities | 162 Cr | 176 Cr | 179 Cr |
| Total liabilities | 780 Cr | 886 Cr | 1,003 Cr |
| Fixed assets (net) | 240 Cr | 274 Cr | 326 Cr |
| CWIP | 12 Cr | 24 Cr | 41 Cr |
| Investments | 0 Cr | 0.11 Cr | 0.14 Cr |
| Inventories | 175 Cr | 162 Cr | 172 Cr |
| Trade receivables | 129 Cr | 135 Cr | 132 Cr |
| Cash & bank | 51 Cr | 90 Cr | 96 Cr |
| Other assets | 174 Cr | 202 Cr | 235 Cr |
| Total assets | 780 Cr | 886 Cr | 1,003 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 76 Cr | 65 Cr | 108 Cr |
| Cash from investing | -132 Cr | -82 Cr | -117 Cr |
| Cash from financing | 23 Cr | 37 Cr | -28 Cr |
| Net cash flow | -16 Cr | 39 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | 7 Cr | -11 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 8.9% | 5.0% | 13.5% |
| ROE % | 7.0% | 3.7% | 10.9% |
| Debtor days | 68 | 68 | 62 |
| Inventory days | 236 | 217 | 246 |
| Days payable | 106 | 109 | 106 |
| Cash conversion cycle | 198 | 176 | 202 |
| Debt / equity | 0.10 | 0.16 | 0.10 |
| Current ratio | 2.66 | 2.94 | 3.02 |
| Net debt / EBITDA | 0.06 | 0.12 | -0.18 |
Compare with peers
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