statements

Rishi Laser Ltd.

BSE: 526861

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

122.00-2.7 (-2.17%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rishi Laser Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	184.50	165.22	121.93	100.84	104.33	96.19	120.56	141.13	91.97	74.58	117.32	134.07	140.11	150.72	161.03
Cost of Operating Revenue	135.07	123.37	92.85	69.61	64.25	56.30	70.91	82.08	53.16	45.33	73.30	81.41	80.17	83.30	86.76
Gross Profit	49.43	41.85	29.09	31.23	40.08	39.89	49.65	59.06	38.81	29.25	44.02	52.66	59.94	67.42	74.27
Gross Margin	26.8	25.3	23.9	31.0	38.4	41.5	41.2	41.8	42.2	39.2	37.5	39.3	42.8	44.7	46.1
Total Operating Expenses	173.38	162.03	128.77	109.10	105.72	94.92	119.54	138.02	98.58	76.62	115.21	128.12	130.76	140.58	152.72
Operating Profit	11.12	3.18	-6.83	-8.26	-1.39	1.28	1.02	3.11	-6.61	-2.04	2.11	5.95	9.35	10.14	8.30
Operating Margin	6.0	1.9	-5.6	-8.2	-1.3	1.3	0.8	2.2	-7.2	-2.7	1.8	4.4	6.7	6.7	5.2
Financing Income/(Expense) - Net	-11.36	-10.55	-8.13	-9.47	-7.56	-4.76	-4.49	-3.94	-3.01	-2.39	-3.50	-3.15	-2.30	-2.34	-4.14
Profit before Taxes	0.70	-1.76	-14.95	-16.71	-8.47	1.03	-0.76	1.83	-2.54	-2.05	0.41	4.59	7.97	8.28	4.93
Income Taxes	0.29	-0.55	-0.75	-1.16	-0.12	0.09	-0.65	-1.67	-0.28	0.16	0.08	-0.31	-0.76	0.03	1.26
Profit after Tax	0.42	-0.88	-13.63	-14.87	-8.33	0.92	-0.12	3.49	-2.33	-2.21	0.32	4.91	8.72	8.25	3.67
PAT Margin	0.2	-0.5	-11.2	-14.7	-8.0	1.0	-0.1	2.5	-2.5	-3.0	0.3	3.7	6.2	5.5	2.3
EPS - Basic - ex Extraordinary Items	0.49	-0.98	-14.89	-16.17	-8.85	1.00	-0.13	3.80	-2.53	-2.40	0.35	5.34	9.49	8.98	4.60
EPS - Diluted - ex Extraordinary Items	0.49	-0.98	-14.89	-16.17	-8.85	1.00	-0.13	3.80	-2.53	-2.40	0.35	5.34	9.49	8.98	4.60
EBIT	11.12	3.18	-6.83	-8.26	-1.39	1.28	1.02	3.11	-6.61	-2.04	2.11	5.95	9.35	10.14	8.30
EBITDA	20.78	13.67	3.63	1.98	4.74	5.28	5.02	6.86	-2.53	1.69	5.14	8.79	11.84	13.07	12.79
EBITDA Margin	11.3	8.3	3.0	2.0	4.5	5.5	4.2	4.9	-2.7	2.3	4.4	6.6	8.4	8.7	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rishi Laser Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	74.38	66.95	57.53	52.68	36.21	40.39	42.10	46.01	32.25	34.06	35.44	27.12	36.44	39.90	49.51
Long-Term Investments	0.43	1.23	1.23	0.76	1.50	2.52	2.75	2.04	1.68	1.94	1.89	1.84	3.02	4.18	3.18
Property Plant & Equipment - Net	79.64	75.86	67.19	57.60	61.11	57.53	55.89	52.73	52.19	46.92	55.95	54.45	56.55	72.28	94.17
Total Non-Current Assets	83.35	80.47	71.26	60.07	66.07	63.47	62.05	58.51	57.10	51.77	58.28	56.89	60.23	80.07	99.22
Total Assets	158.30	147.43	128.79	112.75	102.28	103.86	104.14	104.52	89.34	85.83	93.72	84.00	96.67	119.97	148.73
Total Current Liabilities	75.07	77.57	73.52	79.35	36.08	38.21	45.57	53.99	42.65	41.45	40.97	34.64	31.27	30.38	43.91
Long Term Debt	24.78	13.70	13.62	8.50	28.66	25.69	18.89	10.14	9.28	7.88	5.67	1.26	8.29	14.89	25.41
Total Non-Current Liabilities	29.84	17.70	16.93	10.63	31.86	30.80	24.08	13.58	12.98	12.31	12.68	4.69	11.47	18.29	30.21
Total Liabilities	104.92	95.27	90.45	89.98	67.94	69.01	69.65	67.57	55.63	53.77	53.65	39.33	42.75	48.67	74.12
Total Shareholders' Equity	50.40	49.51	36.26	21.38	34.35	34.88	34.51	36.96	33.65	32.01	40.00	44.67	53.92	71.31	74.60
Minority Interest	2.98	2.65	2.08	1.39	-0.01	-0.03	-0.02	0.00	0.06	0.06	0.06	-	-	-	-
Total Equity	53.39	52.16	38.34	22.77	34.34	34.85	34.49	36.96	33.71	32.07	40.06	44.67	53.92	71.31	74.60
Total Liabilities & Equity	158.30	147.43	128.79	112.75	102.28	103.86	104.14	104.52	89.34	85.83	93.72	84.00	96.67	119.97	148.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Rishi Laser Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.29	2.88	-4.66	-7.49	-3.11	5.25	3.23	3.23	-1.31	1.11	4.88	7.41	10.09	11.36	8.71
Working Capital - Increase/(Decrease)	-6.99	10.51	5.16	6.27	-0.93	-1.51	6.61	0.35	4.87	0.53	1.81	-4.65	-3.63	-5.22	-4.46
Net CF from Operating Activities	2.30	13.39	0.50	-1.22	-4.04	3.75	9.84	3.58	3.56	1.64	6.69	2.75	6.46	6.14	4.26
Capital Expenditures - Net	6.45	1.23	1.78	0.13	-0.64	0.82	2.97	0.81	-1.36	-3.17	3.49	-2.19	3.95	14.09	12.36
Net CF from Investing Activities	-6.35	-1.26	-1.77	0.48	0.79	-2.61	-1.37	-0.54	1.05	3.02	-6.93	6.28	-5.67	-17.52	-6.83
Dividends Paid - Cash - Total	1.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.35	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.04	-13.57	0.12	0.69	3.97	-2.97	-6.80	-5.28	-3.26	-2.75	-2.71	-7.79	2.70	4.73	4.31
Net Cash Flow from Financing Activities	3.44	-13.57	0.52	0.69	3.97	-1.93	-6.80	-5.28	-3.26	-2.75	-2.71	-7.85	2.70	7.73	4.31
Free Cash Flow to Equity	-0.11	-1.42	-1.17	-0.66	0.57	-0.05	0.07	-2.52	1.66	2.06	0.50	-2.85	5.20	-3.21	-3.79
Free Operating CF net dividend	-9.00	3.12	-2.24	-2.13	-4.80	2.92	6.87	2.77	3.56	1.64	3.20	1.39	2.44	-8.15	-8.42
Free Operating CF	-7.88	3.12	-2.24	-2.13	-4.80	2.92	6.87	2.77	3.56	1.64	3.20	1.39	2.44	-8.15	-8.42

Business Segment Analysis

Rishi Laser Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Rishi Laser Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Rishi Laser Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Rishi Laser Ltd.?

The latest trailing twelve month revenue of Rishi Laser Ltd. is ₹ 161.03 Cr, reflecting a 1-year growth of 6.84% and a 3-year CAGR of 6.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rishi Laser Ltd.?

The latest trailing twelve month net profit (PAT) of Rishi Laser Ltd. is ₹ 3.67 Cr, with a 3-year earnings CAGR of -5.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rishi Laser Ltd.?

The trailing twelve month EBITDA of Rishi Laser Ltd. is approximately ₹ 8.30 Cr (based on an operating margin of 5.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rishi Laser Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rishi Laser Ltd. is 4.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rishi Laser Ltd.?

The debt-to-equity ratio of Rishi Laser Ltd. stands at 0.48. The interest coverage ratio is 2.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rishi Laser Ltd.?

The estimated book value per share of Rishi Laser Ltd. is 79.39 (derived from a P/B ratio of 1.54 and market price of ₹ 122.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rishi Laser Ltd.?

The trailing twelve month operating cash flow of Rishi Laser Ltd. is ₹ 4.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rishi Laser Ltd. report consolidated or standalone financials?

Rishi Laser Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.