	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	400.69	389.96	151.91	569.54	689.75	720.34	775.15
Cost of Operating Revenue	187.35	177.33	87.34	276.78	317.52	328.21	329.42
Gross Profit	213.34	212.63	64.57	292.76	372.22	392.13	445.73
Gross Margin	53.2	54.5	42.5	51.4	54.0	54.4	57.5
Total Operating Expenses	364.46	349.83	140.47	513.92	646.19	698.93	684.09
Operating Profit	36.23	40.13	11.44	55.62	43.56	21.41	91.05
Operating Margin	9.0	10.3	7.5	9.8	6.3	3.0	11.7
Financing Income/(Expense) - Net	0.71	0.03	2.31	1.83	2.71	5.62	7.51
Profit before Taxes	40.32	45.80	14.36	60.71	51.05	30.14	105.98
Income Taxes	8.77	9.86	4.08	11.03	11.15	8.93	23.72
Profit after Tax	30.39	34.73	10.28	46.82	39.66	22.63	81.53
PAT Margin	7.6	8.9	6.8	8.2	5.8	3.1	10.5
EPS - Basic - ex Extraordinary Items	8.01	9.15	2.82	12.84	10.64	5.92	21.21
EPS - Diluted - ex Extraordinary Items	8.01	9.15	2.82	12.76	10.54	5.90	21.07
EBIT	36.23	40.13	11.44	55.62	43.56	21.41	91.05
EBITDA	60.26	61.21	19.58	76.08	71.16	48.72	126.73
EBITDA Margin	15.0	15.7	12.9	13.4	10.3	6.8	16.3

Balance Sheet

Abridged

Understanding Balance Sheet

Rishabh Instruments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	274	280	153	410	491	527	533
Long-Term Investments	0	2	84	0	0	0	27
Property Plant & Equipment - Net	185	200	40	200	252	297	367
Total Non-Current Assets	215	232	127	239	289	359	470
Total Assets	489	512	281	649	780	886	1,003
Total Current Liabilities	147	145	54	201	184	179	176
Long Term Debt	45	52	7	26	17	73	42
Total Non-Current Liabilities	57	65	10	40	32	93	77
Total Liabilities	204	210	64	240	217	272	254
Total Shareholders' Equity	284	299	217	401	559	611	745
Minority Interest	1	3	-	8	5	3	4
Total Equity	285	302	217	409	564	614	749
Total Liabilities & Equity	489	512	281	649	780	886	1,003

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	57.94	60.63	16.01	75.42	85.58	54.34	124.87
Working Capital - Increase/(Decrease)	16.13	-5.42	-15.72	-48.46	-10.41	11.25	-12.10
Net CF from Operating Activities	74.07	55.21	0.29	26.96	75.17	65.59	112.78
Capital Expenditures - Net	46.45	35.38	8.76	28.86	68.94	76.04	110.07
Net CF from Investing Activities	-69.84	-25.89	-6.24	-7.08	-135.35	-87.59	-126.20
Dividends Paid - Cash - Total	-	-	-	-	0.88	0.28	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	78.43	3.38	2.64
Debt - LT & ST - Issuance/(Retirement) - Total	25.71	1.22	6.77	1.30	-48.22	39.75	-25.79
Net Cash Flow from Financing Activities	24.91	-20.24	6.77	0.42	26.73	42.85	-23.15
Free Cash Flow to Equity	53.33	21.04	-1.69	-0.60	-41.99	29.30	-23.08
Free Operating CF net dividend	27.41	19.80	-8.47	-3.30	5.29	-10.88	2.39
Free Operating CF	27.41	19.80	-8.47	-3.30	6.17	-10.60	2.39

Business Segment Analysis

FY End:

Mar 26

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

Capex

Industrial Machinary & Equipment (100.0%)₹ 110.39 Cr

Revenue / Sales

Industrial Machinary & Equipment (100.0%)₹ 775.15 Cr

Assets

Industrial Machinary & Equipment (100.0%)₹ 1,002.76 Cr

Operating Income

Industrial Machinary & Equipment (100.0%)₹ 91.05 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Europe (68.0%)₹ 526.84 CrAsia (24.8%)₹ 192.30 CrOther (7.2%)₹ 56.01 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Industrial Machinary & Equipment	47	35	16	11	69	76	110

Frequently Asked Questions

What is the revenue of Rishabh Instruments Ltd.?

The latest trailing twelve month revenue of Rishabh Instruments Ltd. is ₹ 775.15 Cr, reflecting a 1-year growth of 7.61% and a 3-year CAGR of 58.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rishabh Instruments Ltd.?

The latest trailing twelve month net profit (PAT) of Rishabh Instruments Ltd. is ₹ 81.53 Cr, with a 3-year earnings CAGR of 60.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rishabh Instruments Ltd.?

The trailing twelve month EBITDA of Rishabh Instruments Ltd. is approximately ₹ 91.05 Cr (based on an operating margin of 11.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rishabh Instruments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rishabh Instruments Ltd. is 21.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rishabh Instruments Ltd.?

The debt-to-equity ratio of Rishabh Instruments Ltd. stands at 0.11. The interest coverage ratio is 16.54x, 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 Rishabh Instruments Ltd.?

The estimated book value per share of Rishabh Instruments Ltd. is 192.70 (derived from a P/B ratio of 3.36 and market price of ₹ 647.15), 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 Rishabh Instruments Ltd.?

The trailing twelve month operating cash flow of Rishabh Instruments Ltd. is ₹ 112.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rishabh Instruments Ltd. report consolidated or standalone financials?

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