Income Statement Rishiroop Limited

Stocks

RISHIROOP6

INE582D01013

Tires & Rubber Products

Market Closed - Bombay S.E. 06:02:21 2026-08-27 EDT			5-day change	1st Jan Change
107.53 ^INR	-0.72%		-3.83%	+5.84%

08-07	Rishiroop Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-16	Rishiroop Limited Recommends Dividend for the Financial Year Ended March 31,2026	CI

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Published financial data: RISHIROOP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	844M	887M	767M	744M	720M
Other Revenues, Total	-	-	-	-	-
Total Revenues	844M	887M	767M	744M	720M
Cost of Goods Sold, Total	627M	704M	620M	602M	573M
Gross Profit	217M	183M	146M	142M	147M
Selling General & Admin Expenses, Total	38.39M	41.51M	44.41M	54.47M	62.49M
Depreciation & Amortization - (IS)	7.36M	7.86M	6.38M	6.24M	5.42M
Other Operating Expenses	47.19M	34.25M	31.33M	32.65M	28.36M
Other Operating Expenses, Total	92.94M	83.62M	82.12M	93.36M	96.26M
Operating Income	124M	99M	64.09M	48.28M	50.42M
Interest Expense, Total	-603K	-303K	-266K	-426K	-258K
Interest And Investment Income	4.2M	5.43M	6.7M	13.91M	26.97M
Net Interest Expenses	3.59M	5.13M	6.44M	13.48M	26.71M
Currency Exchange Gains (Loss)	1.6M	-2.84M	2.5M	2.31M	-3.6M
Other Non Operating Income (Expenses)	-1.46M	-918K	-1.14M	73.79M	-463K
EBT, Excl. Unusual Items	128M	100M	71.89M	138M	73.06M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	85.13M	8.4M	208M	5.87M	13.23M
Gain (Loss) On Sale Of Assets	-	-	351K	323K	41K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	213M	109M	280M	144M	86.34M
Income Tax Expense	44.6M	27.76M	38.2M	37.43M	19.34M
Earnings From Continuing Operations	168M	81.01M	242M	107M	67M
Net Income to Company	168M	81.01M	242M	107M	67M
Net Income - (IS)	168M	81.01M	242M	107M	67M
Net Income to Common Incl Extra Items	168M	81.01M	242M	107M	67M
Net Income to Common Excl. Extra Items	168M	81.01M	242M	107M	67M
Per Share Items
Net EPS - Basic	17.78	8.84	26.36	11.64	7.31
Basic EPS - Continuing Operations	17.78	8.84	26.36	11.64	7.31
Basic Weighted Average Shares Outstanding	9.48M	9.16M	9.16M	9.16M	9.16M
Net EPS - Diluted	17.78	8.84	26.36	11.64	7.31
Diluted EPS - Continuing Operations	17.78	8.84	26.36	11.64	7.31
Diluted Weighted Average Shares Outstanding	9.48M	9.16M	9.16M	9.16M	9.16M
Normalized Basic EPS	8.44	6.85	4.9	9.4	4.98
Normalized Diluted EPS	8.44	6.85	4.9	9.4	4.98
Dividend Per Share	1.5	1.5	1.8	1.5	1.5
Payout Ratio	6.91	16.97	5.69	15.47	20.52
Supplemental Items
EBITDA	130M	105M	68.42M	51.92M	53.17M
EBITA	124M	99M	64.09M	48.28M	50.42M
EBIT	124M	99M	64.09M	48.28M	50.42M
EBITDAR	130M	105M	69.6M	54.94M	56.18M
Total Revenues (As Reported)	935M	901M	984M	841M	763M
Effective Tax Rate - (Ratio)	20.93	25.53	13.65	25.98	22.4
Total Current Taxes	35.2M	26.3M	24.5M	21.1M	32.8M
Total Deferred Taxes	9.35M	2.21M	15.22M	16.71M	-12.85M
Normalized Net Income	79.98M	62.73M	44.93M	86.17M	45.67M
Interest on Long-Term Debt	91K	282K	248K	403K	257K
Non-Cash Pension Expense	803K	576K	599K	1.74M	1.03M
Supplemental Operating Expense Items
Net Rental Expense, Total	42K	1K	1.18M	3.02M	3.02M
Imputed Operating Lease Interest Expense	153K	1.63K	632K	2.09M	2.01M
Imputed Operating Lease Depreciation	-111K	-626	552K	930K	1M
Maintenance & Repair Expenses, Total	1.93M	801K	538K	2.14M	819K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	29.28M	29.08M	21M	13.86M	2.76M
Short Term Investments	2.8M	-	-	-	-
Trading Asset Securities, Total	145M	258M	194M	129M	173M
Total Cash And Short Term Investments	177M	287M	215M	143M	176M
Accounts Receivable, Total	152M	128M	106M	113M	116M
Other Receivables	1.75M	2.54M	5.89M	6.61M	5.74M
Notes Receivable	111K	323K	21K	11K	-
Total Receivables	154M	131M	112M	120M	122M
Inventory	161M	104M	91.74M	141M	195M
Prepaid Expenses	2.5M	4.46M	2.02M	2.28M	1.42M
Other Current Assets, Total	9.69M	7.06M	7.71M	38.88M	31.63M
Total Current Assets	504M	534M	428M	445M	526M
Gross Property Plant And Equipment	49.94M	54.2M	54.2M	57.84M	57.87M
Accumulated Depreciation	-24.67M	-32.52M	-31.8M	-39.69M	-44.71M
Net Property Plant And Equipment	25.28M	21.68M	22.4M	18.16M	13.16M
Long-term Investments	559M	584M	923M	1.06B	1.09B
Other Intangibles, Total	-	50K	33K	834K	446K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.67M	1.71M	823K	917K	931K
Total Assets	1.09B	1.14B	1.38B	1.53B	1.63B
Liabilities
Accounts Payable, Total	117M	100M	87.59M	132M	189M
Accrued Expenses, Total	8.15M	7.51M	8.11M	7.4M	9.6M
Current Portion of Leases	216K	2.25M	1.96M	2.35M	1.84M
Current Income Taxes Payable	31K	-	-	-	-
Other Current Liabilities	3.61M	2.34M	2.22M	2.28M	2.03M
Total Current Liabilities	129M	112M	99.88M	144M	203M
Long-Term Leases	383K	135K	3.63M	1.92M	79K
Pension & Other Post Retirement Benefits	4.67M	4.81M	4.84M	8.57M	12.21M
Deferred Tax Liability Non Current	15.79M	17.55M	32.72M	48.23M	35.05M
Other Non Current Liabilities	2.57M	2.71M	3.32M	4.45M	5.49M
Total Liabilities	153M	138M	144M	207M	256M
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	91.64M	91.64M	91.64M	91.64M	91.64M
Additional Paid In Capital	87.22M	87.22M	87.22M	87.22M	87.22M
Retained Earnings	716M	783M	1.01B	1.1B	1.15B
Comprehensive Income and Other	42.78M	41.3M	41.16M	38.8M	37.79M
Total Common Equity	937M	1B	1.23B	1.32B	1.37B
Total Equity	937M	1B	1.23B	1.32B	1.37B
Total Liabilities And Equity	1.09B	1.14B	1.38B	1.53B	1.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.16M	9.16M	9.16M	9.16M	9.16M
ECS Total Common Shares Outstanding	9.16M	9.16M	9.16M	9.16M	9.16M
Book Value / Share	102.28	109.46	134.31	143.89	149.59
Tangible Book Value	937M	1B	1.23B	1.32B	1.37B
Tangible Book Value Per Share	102.28	109.46	134.31	143.8	149.54
Total Debt	599K	2.38M	5.59M	4.26M	1.92M
Net Debt	-176M	-285M	-209M	-139M	-174M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.34M	8.76M	9.52M	14.84M	19.9M
Debt Equivalent Oper. Leases	336K	8K	9.47M	24.12M	24.12M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	47.88M	19M	28.79M	37.06M	50.99M
Inventories - Work In Process, Total	255K	216K	137K	441K	253K
Inventories - Finished Goods, Total	113M	84.93M	62.82M	103M	144M
Land - (BS)	475K	475K	474K	474K	474K
Buildings, Total	2.94M	2.94M	2.94M	2.94M	2.94M
Machinery, Total	45.85M	46.23M	46.23M	47.66M	47.69M
Full Time Employees	34	33	32	35	35
Accumulated Allowance for Doubtful Accounts (Supple)	-	323K	323K	312K	252K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	168M	81.01M	242M	107M	67M
Depreciation & Amortization - CF	7.36M	7.85M	6.36M	5.9M	5.03M
Depreciation & Amortization, Total	7.36M	7.85M	6.36M	5.9M	5.03M
Amortization of Deferred Charges, Total - (CF)	-	10K	17K	339K	388K
(Gain) Loss From Sale Of Asset	-	-	-351K	-3K	-41K
(Gain) Loss on Sale of Investments - (CF)	-85.13M	-8.4M	-208M	-80.23M	-13.23M
Asset Writedown & Restructuring Costs	4.14M	-	-	-	-
Provision and Write-off of Bad Debts	-	323K	-	-11K	-60K
Other Operating Activities, Total	338K	-3.85M	6.1M	2.5M	-36.77M
Change In Accounts Receivable	-17.23M	25.35M	25.1M	-19.16M	7.37M
Change In Inventories	10.76M	56.69M	12.4M	-49.04M	-54.23M
Change In Accounts Payable	68.97M	-18.58M	-11.94M	-	-
Change in Other Net Operating Assets	-	-	-	46.75M	62.25M
Cash from Operations	158M	140M	71.74M	13.69M	37.7M
Capital Expenditure	-17.51M	-374K	-2M	-919K	-26K
Sale of Property, Plant, and Equipment	9K	-	489K	5K	42K
Sale (Purchase) of Intangible assets	-	-60K	-	-1.14M	-
Investment in Marketable and Equity Securities, Total	-46.69M	-131M	-68.38M	7.87M	-57.18M
Other Investing Activities, Total	7.29M	7.4M	6.03M	11.8M	26.38M
Cash from Investing	-56.91M	-125M	-63.86M	17.61M	-30.79M
Long-Term Debt Repaid, Total	-2.21M	-2.35M	-2.2M	-2.48M	-2.61M
Total Debt Repaid	-2.21M	-2.35M	-2.2M	-2.48M	-2.61M
Repurchase of Common Stock	-81.62M	-	-	-	-
Common Dividends Paid	-11.64M	-13.74M	-13.74M	-16.5M	-13.74M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-11.64M	-13.74M	-13.74M	-16.5M	-13.74M
Cash from Financing	-95.46M	-16.09M	-15.95M	-18.98M	-16.35M
Miscellaneous Cash Flow Adjustments	0	-	-1K	-	-
Net Change in Cash	5.33M	-204K	-8.08M	12.33M	-9.44M
Supplemental Items
Cash Income Tax Paid (Refund)	37.75M	26.16M	25.72M	19.35M	30.68M
Levered Free Cash Flow	123M	134M	64.62M	-469K	48.68M
Unlevered Free Cash Flow	124M	134M	64.79M	-203K	48.84M
Change In Net Working Capital	-56.21M	-65.05M	-20.35M	34.57M	-11.94M
Net Debt Issued / Repaid	-2.21M	-2.35M	-2.2M	-2.48M	-2.61M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.63	5.55	3.18	2.08	2
Return on Total Capital	8.61	6.37	3.57	2.36	2.34
Return On Equity %	18.7	8.35	21.63	8.37	4.98
Return on Common Equity	18.7	8.35	21.63	8.37	4.98
Margin Analysis
Gross Profit Margin %	25.73	20.59	19.07	19.05	20.38
SG&A Margin	4.55	4.68	5.79	7.32	8.68
EBITDA Margin %	15.36	11.8	8.92	6.98	7.39
EBITA Margin %	14.72	11.16	8.36	6.49	7
EBIT Margin %	14.72	11.16	8.36	6.49	7
Income From Continuing Operations Margin %	19.96	9.13	31.51	14.34	9.31
Net Income Margin %	19.96	9.13	31.51	14.34	9.31
Net Avail. For Common Margin %	19.96	9.13	31.51	14.34	9.31
Normalized Net Income Margin	9.48	7.07	5.86	11.59	6.34
Levered Free Cash Flow Margin	14.61	15.12	8.43	-0.06	6.76
Unlevered Free Cash Flow Margin	14.66	15.15	8.45	-0.03	6.78
Asset Turnover
Asset Turnover	0.83	0.8	0.61	0.51	0.46
Fixed Assets Turnover	42.48	37.78	34.79	36.67	45.98
Receivables Turnover (Average Receivables)	6.35	6.33	6.55	6.77	6.28
Inventory Turnover (Average Inventory)	3.77	5.32	6.34	5.18	3.41
Short Term Liquidity
Current Ratio	3.9	4.75	4.29	3.1	2.59
Quick Ratio	2.56	3.71	3.27	1.83	1.47
Operating Cash Flow to Current Liabilities	1.22	1.25	0.72	0.1	0.19
Days Sales Outstanding (Average Receivables)	57.44	57.66	55.86	53.94	58.17
Days Outstanding Inventory (Average Inventory)	96.79	68.65	57.77	70.5	106.91
Average Days Payable Outstanding	51.7	61.32	56.53	61.46	93.35
Cash Conversion Cycle (Average Days)	102.52	64.99	57.11	62.98	71.72
Long Term Solvency
Total Debt/Equity	0.06	0.24	0.45	0.32	0.14
Total Debt / Total Capital	0.06	0.24	0.45	0.32	0.14
LT Debt/Equity	0.04	0.01	0.3	0.15	0.01
Long-Term Debt / Total Capital	0.04	0.01	0.29	0.14	0.01
Total Liabilities / Total Assets	14.01	12.07	10.5	13.56	15.72
EBIT / Interest Expense	206.02	326.72	240.95	113.35	195.43
EBITDA / Interest Expense	218.23	352.63	264.88	127.21	214.91
(EBITDA - Capex) / Interest Expense	189.19	351.4	257.36	125.05	214.81
Total Debt / EBITDA	0	0.02	0.08	0.08	0.03
Net Debt / EBITDA	-1.34	-2.67	-2.97	-2.56	-3.14
Total Debt / (EBITDA - Capex)	0.01	0.02	0.08	0.08	0.03
Net Debt / (EBITDA - Capex)	-1.55	-2.68	-3.06	-2.61	-3.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.58	5.1	-13.57	-3.01	-3.19
Gross Profit, 1 Yr. Growth %	69.37	-15.91	-19.93	-2.93	3.56
EBITDA, 1 Yr. Growth %	98.63	-20.45	-35.97	-24.11	1.39
EBITA, 1 Yr. Growth %	105.42	-20.31	-35.26	-24.67	3.32
EBIT, 1 Yr. Growth %	105.42	-20.31	-35.26	-24.67	3.32
Earnings From Cont. Operations, 1 Yr. Growth %	-43.83	-51.92	198.23	-55.86	-37.17
Net Income, 1 Yr. Growth %	-43.83	-51.92	198.23	-55.86	-37.17
Normalized Net Income, 1 Yr. Growth %	92.65	-21.57	-28.37	-46.13	13.54
Diluted EPS Before Extra, 1 Yr. Growth %	-42.5	-50.28	198.19	-55.85	-37.18
Accounts Receivable, 1 Yr. Growth %	34.8	-16.21	-16.83	6.79	2.17
Inventory, 1 Yr. Growth %	-6.27	-35.25	-11.91	53.45	38.52
Net Property, Plant and Equip., 1 Yr. Growth %	74.85	-14.22	3.29	-18.92	-27.55
Total Assets, 1 Yr. Growth %	15.44	4.66	20.55	10.92	6.51
Tangible Book Value, 1 Yr. Growth %	9.04	7.01	22.7	7.07	3.99
Common Equity, 1 Yr. Growth %	8.41	7.02	22.7	7.13	3.96
Cash From Operations, 1 Yr. Growth %	-243.05	-10.97	-48.9	-80.91	175.34
Capital Expenditures, 1 Yr. Growth %	1.55K	-97.86	360.83	-54.05	-97.17
Levered Free Cash Flow, 1 Yr. Growth %	-40.73	11.31	-51.83	-100.87	-33.67K
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.59	11.12	-51.77	-100.37	40.18K
Dividend Per Share, 1 Yr. Growth %	-75.81	0	20	-16.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.27	27.46	-4.69	-8.44	-3.1
Gross Profit, 2 Yr. CAGR %	70.7	19.34	-17.95	-11.93	0.26
EBITDA, 2 Yr. CAGR %	219.57	26.65	-27.9	-30.29	-11.85
EBITA, 2 Yr. CAGR %	312.08	27.94	-28.17	-30.16	-11.31
EBIT, 2 Yr. CAGR %	312.08	27.94	-28.17	-30.16	-11.31
Earnings From Cont. Operations, 2 Yr. CAGR %	143.52	-48.04	19.74	14.73	-47.34
Net Income, 2 Yr. CAGR %	143.52	-48.04	19.74	14.73	-47.34
Normalized Net Income, 2 Yr. CAGR %	270.44	22.92	-25.05	17.2	-46.57
Diluted EPS Before Extra, 2 Yr. CAGR %	146.34	-46.53	21.76	14.73	-47.34
Accounts Receivable, 2 Yr. CAGR %	32.95	6.28	-16.52	-5.76	4.45
Inventory, 2 Yr. CAGR %	18.79	-22.1	-24.47	16.27	45.8
Net Property, Plant and Equip., 2 Yr. CAGR %	16.89	22.47	-5.87	-8.48	-23.36
Total Assets, 2 Yr. CAGR %	24.6	9.92	12.32	15.64	8.75
Tangible Book Value, 2 Yr. CAGR %	24.15	8.02	14.59	14.62	5.52
Common Equity, 2 Yr. CAGR %	23.75	7.71	14.59	14.65	5.54
Cash From Operations, 2 Yr. CAGR %	157	12.85	-32.55	-68.77	-27.5
Capital Expenditures, 2 Yr. CAGR %	277.64	-40.66	-66.2	45.52	-88.6
Levered Free Cash Flow, 2 Yr. CAGR %	144.98	-19.71	-26.78	-94.09	-5.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.85	-19.68	-26.8	-96.11	-5.21
Dividend Per Share, 2 Yr. CAGR %	22.47	-50.81	9.54	0	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.64	29.81	11.98	-4.13	-6.72
Gross Profit, 3 Yr. CAGR %	18.63	34.81	4.47	-13.28	-7.04
EBITDA, 3 Yr. CAGR %	23.53	102.04	1.59	-26.65	-20.76
EBITA, 3 Yr. CAGR %	24.58	138.3	1.95	-27.02	-20.14
EBIT, 3 Yr. CAGR %	24.58	138.3	1.95	-27.02	-20.14
Earnings From Cont. Operations, 3 Yr. CAGR %	32.15	41.8	-6.96	-14.14	-6.13
Net Income, 3 Yr. CAGR %	32.15	41.8	-6.96	-14.14	-6.13
Normalized Net Income, 3 Yr. CAGR %	21.49	120.79	2.67	2.52	-10.04
Diluted EPS Before Extra, 3 Yr. CAGR %	33.18	44.5	-5.18	-13.18	-6.14
Accounts Receivable, 3 Yr. CAGR %	20.92	13.99	-2.06	-9.38	-3.19
Inventory, 3 Yr. CAGR %	9.13	-2.96	-18.84	-4.34	23.26
Net Property, Plant and Equip., 3 Yr. CAGR %	14.04	5.43	15.71	-10.44	-15.34
Total Assets, 3 Yr. CAGR %	12.99	17.56	13.35	11.85	12.55
Tangible Book Value, 3 Yr. CAGR %	12.24	18.15	12.71	12.03	10.96
Common Equity, 3 Yr. CAGR %	12.06	17.9	12.49	12.05	10.97
Cash From Operations, 3 Yr. CAGR %	36.32	80.5	-13.34	-55.72	-35.48
Capital Expenditures, 3 Yr. CAGR %	694.15	-32.71	23.49	-62.56	-60.87
Levered Free Cash Flow, 3 Yr. CAGR %	28.8	86.9	-32.28	-84.27	-28.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.93	86.22	-32.24	-88.12	-28.63
Dividend Per Share, 3 Yr. CAGR %	7.72	14.47	-33.78	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.56	8.03	4.8	12.89	5.69
Gross Profit, 5 Yr. CAGR %	17.27	3.71	2.37	13.7	2.73
EBITDA, 5 Yr. CAGR %	28.89	2.33	-0.1	32.55	-4.01
EBITA, 5 Yr. CAGR %	34.1	2.62	-0.05	45.85	-3.57
EBIT, 5 Yr. CAGR %	34.1	2.62	-0.05	45.85	-3.57
Earnings From Cont. Operations, 5 Yr. CAGR %	18.03	0.06	27.04	30.28	-25.9
Net Income, 5 Yr. CAGR %	18.03	0.06	27.04	30.28	-25.9
Normalized Net Income, 5 Yr. CAGR %	26.9	1.17	0.15	71.38	1.92
Diluted EPS Before Extra, 5 Yr. CAGR %	12.91	1.22	28.49	31.76	-25.06
Accounts Receivable, 5 Yr. CAGR %	13.59	6.29	4.26	5.64	0.49
Inventory, 5 Yr. CAGR %	5.96	-7.17	-5.81	4.31	2.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.63	-23.17	5.61	-0.37	-1.87
Total Assets, 5 Yr. CAGR %	7.11	9.68	12.72	16.79	11.49
Tangible Book Value, 5 Yr. CAGR %	8.22	10.59	13.17	16.73	9.78
Common Equity, 5 Yr. CAGR %	8.22	10.55	13.06	16.59	9.66
Cash From Operations, 5 Yr. CAGR %	66.59	124.65	2.88	-10.52	-19.31
Capital Expenditures, 5 Yr. CAGR %	29.26	-34.77	124.64	-5.63	-52.38
Levered Free Cash Flow, 5 Yr. CAGR %	77.18	203	2.28	-53.04	-25.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	78.29	203.09	2.34	-60.39	-25.17
Dividend Per Share, 5 Yr. CAGR %	8.45	4.56	8.45	8.45	-24.71