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RUBICON

Rubicon Research Ltd.

1,390.40+10.8 (+0.78%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Rubicon Research Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
3143948541,2841,754
Cost of Operating Revenue
112149318412601
Gross Profit
2012445368721,153
Gross Margin
64.262.162.867.965.7
Total Operating Expenses
3643957151,0151,399
Operating Profit
-50-1139269355
Operating Margin
-16.0-0.316.321.020.2
Financing Income/(Expense) - Net
76-14-27-42
Profit before Taxes
-66-11103195321
Income Taxes
16126074
Profit after Tax
-67-1791134247
PAT Margin
-21.4-4.310.710.514.1
EPS - Basic - ex Extraordinary Items
-4.35-1.095.898.7015.52
EPS - Diluted - ex Extraordinary Items
-4.35-1.095.898.7015.31
EBIT
-50-1139269355
EBITDA
-1635178306400
EBITDA Margin
-5.18.820.923.822.8

Balance Sheet

Abridged
Understanding Balance Sheet
Rubicon Research Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
3285027631,0631,682
Long-Term Investments
788736
Property Plant & Equipment - Net
161203257276508
Total Non-Current Assets
231248346388645
Total Assets
5607501,1091,4512,327
Total Current Liabilities
184361572786836
Long Term Debt
659711581183
Total Non-Current Liabilities
71102152124202
Total Liabilities
2544637249101,038
Total Shareholders' Equity
3052863855411,289
Total Equity
3052863855411,289
Total Liabilities & Equity
5607501,1091,4512,327

Cash Flow

Abridged
Understanding Cash Flow Statement
Rubicon Research Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
-47.3931.15152.37253.26330.97
Working Capital - Increase/(Decrease)
-13.39-104.77-129.73-91.85-120.53
Net CF from Operating Activities
-60.77-73.6222.63161.41210.45
Capital Expenditures - Net
54.5044.4056.0567.80228.94
Net CF from Investing Activities
-56.78-34.95-70.14-66.13-415.12
Stock - Issuance/(Retirement) - Net
---8.08483.22
Debt - LT & ST - Issuance/(Retirement) - Total
72.91140.4973.60-14.81-163.30
Net Cash Flow from Financing Activities
63.05122.8143.55-39.81283.07
Free Cash Flow to Equity
-42.3722.4640.2078.80-181.79
Free Operating CF net dividend
-115.28-118.09-33.5191.19-18.73
Free Operating CF
-115.28-118.09-33.5191.19-18.73

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 70Cr
Pharmaceuticals (100.0%)₹ 70.22 Cr
Revenue / Sales
Total₹ 1,284Cr
Pharmaceuticals (100.0%)₹ 1,284.27 Cr
Assets
Total₹ 1,451Cr
Pharmaceuticals (100.0%)₹ 1,451.43 Cr
Operating Income
Total₹ 269Cr
Pharmaceuticals (100.0%)₹ 269.44 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 1,284Cr
United States of America (98.5%)₹ 1,264.92 CrIndia (0.8%)₹ 9.97 CrOthers - Rest of world (0.7%)₹ 9.38 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Pharmaceuticals55445670

Frequently Asked Questions

What is the revenue of Rubicon Research Ltd.?
The latest trailing twelve month revenue of Rubicon Research Ltd. is ₹ 1,753.96 Cr, reflecting a 1-year growth of 36.57% and a 3-year CAGR of 64.57%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Rubicon Research Ltd.?
The latest trailing twelve month net profit (PAT) of Rubicon Research Ltd. is ₹ 246.74 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Rubicon Research Ltd.?
The trailing twelve month EBITDA of Rubicon Research Ltd. is approximately ₹ 354.98 Cr (based on an operating margin of 20.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Rubicon Research Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Rubicon Research Ltd. is 15.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Rubicon Research Ltd.?
The debt-to-equity ratio of Rubicon Research Ltd. stands at 0.24. The interest coverage ratio is 8.42x, 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 Rubicon Research Ltd.?
The estimated book value per share of Rubicon Research Ltd. is 77.93 (derived from a P/B ratio of 17.84 and market price of ₹ 1,390.40), 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 Rubicon Research Ltd.?
The trailing twelve month operating cash flow of Rubicon Research Ltd. is ₹ 210.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Rubicon Research Ltd. report consolidated or standalone financials?
Rubicon Research Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.