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Rishabh Instruments Limited (IN:RISHABH)
:RISHABH
India Market
RISHABH
Rishabh Instruments Limited
RESEARCH TOOLSreports
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Rishabh Instruments Limited (RISHABH) Ratios

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Rishabh Instruments Limited Ratios

IN:RISHABH's free cash flow for Q1 2026 was ₹0.64. For the 2026 fiscal year, IN:RISHABH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.66 2.66 2.04 1.95
Quick Ratio
 2.04 1.72 1.72 1.28 1.19
Cash Ratio
 1.11 0.28 0.28 0.33 0.27
Solvency Ratio
 0.25 0.31 0.31 0.28 0.31
Operating Cash Flow Ratio
 0.00 0.41 0.41 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.92 1.92 0.36 0.21
Net Current Asset Value
₹ 2.55B₹ 2.74B₹ 2.74B₹ 1.70B₹ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.07 0.16 0.18
Debt-to-Equity Ratio
 0.16 0.10 0.10 0.26 0.30
Debt-to-Capital Ratio
 0.14 0.09 0.09 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.03 0.03 0.06 0.09
Financial Leverage Ratio
 1.45 1.40 1.40 1.62 1.66
Debt Service Coverage Ratio
 2.36 1.64 1.64 0.92 1.10
Interest Coverage Ratio
 6.88 49.70 49.70 12.79 18.43
Debt to Market Cap
 0.06 0.03 0.03 0.06 0.06
Interest Debt Per Share
 27.07 16.64 16.64 29.25 28.10
Net Debt to EBITDA
 -1.19 0.08 0.08 0.46 0.69
Profitability Margins
Gross Profit Margin
51.82%57.97%57.97%54.99%55.62%
EBIT Margin
7.47%7.98%7.98%11.56%13.38%
EBITDA Margin
11.35%11.98%11.98%15.16%17.65%
Operating Profit Margin
5.46%28.74%28.74%11.56%13.21%
Pretax Profit Margin
6.67%7.40%7.40%10.66%12.66%
Net Profit Margin
5.22%5.75%5.75%8.22%10.06%
Continuous Operations Profit Margin
5.07%5.78%5.78%8.72%10.61%
Net Income Per EBT
78.20%77.69%77.69%77.11%79.44%
EBT Per EBIT
122.21%25.75%25.75%92.18%95.86%
Return on Assets (ROA)
4.37%5.08%5.08%7.21%8.35%
Return on Equity (ROE)
6.59%7.09%7.09%11.67%13.82%
Return on Capital Employed (ROCE)
5.73%33.25%33.25%14.69%15.72%
Return on Invested Capital (ROIC)
4.21%24.32%24.32%10.21%11.19%
Return on Tangible Assets
4.60%5.29%5.29%7.52%8.74%
Earnings Yield
2.44%2.36%2.36%2.78%2.80%
Efficiency Ratios
Receivables Turnover
 5.49 5.19 5.32 4.70 5.84
Payables Turnover
 4.39 3.68 3.68 3.09 3.06
Inventory Turnover
 2.21 1.66 1.66 1.67 1.62
Fixed Asset Turnover
 2.49 2.74 2.74 2.73 2.34
Asset Turnover
 0.84 0.88 0.88 0.88 0.83
Working Capital Turnover Ratio
 4.26 2.67 2.67 3.07 3.16
Cash Conversion Cycle
 148.57 190.97 189.27 178.21 169.03
Days of Sales Outstanding
 66.47 70.32 68.62 77.60 62.52
Days of Inventory Outstanding
 165.26 219.95 219.95 218.59 225.76
Days of Payables Outstanding
 83.16 99.30 99.30 117.98 119.24
Operating Cycle
 231.73 290.27 288.57 296.19 288.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.53 20.53 7.25 3.50
Free Cash Flow Per Share
 0.00 1.90 1.90 -0.72 -0.68
CapEx Per Share
 0.00 18.63 18.63 7.97 4.17
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.09 -0.10 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.10 0.88 0.79
Capital Expenditure Coverage Ratio
 0.00 1.10 1.10 0.91 0.84
Operating Cash Flow Coverage Ratio
 0.00 1.32 1.32 0.26 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.05 0.03
Free Cash Flow Yield
0.00%0.42%0.42%-0.16%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.96 42.44 42.44 35.93 35.74
Price-to-Sales (P/S) Ratio
 2.14 2.44 2.44 2.95 3.60
Price-to-Book (P/B) Ratio
 2.59 3.01 3.01 4.19 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 239.11 239.11 -612.18 -656.11
Price-to-Operating Cash Flow Ratio
 0.00 22.14 22.14 61.16 126.66
Price-to-Earnings Growth (PEG) Ratio
 0.56 -3.23 -3.23 -63.65 1.01
Price-to-Fair Value
 2.59 3.01 3.01 4.19 4.94
Enterprise Value Multiple
 17.65 20.45 20.45 19.94 21.06
Enterprise Value
 14.85B 16.90B 16.90B 17.22B 17.39B
EV to EBITDA
 17.65 20.45 20.45 19.94 21.06
EV to Sales
 2.00 2.45 2.45 3.02 3.72
EV to Free Cash Flow
 0.00 240.09 240.09 -626.48 -678.37
EV to Operating Cash Flow
 0.00 22.23 22.23 62.58 130.95
Tangible Book Value Per Share
 148.30 144.03 144.03 100.66 84.52
Shareholders’ Equity Per Share
 159.22 150.96 150.96 105.64 89.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.18 0.16
Revenue Per Share
 193.08 186.26 186.26 150.03 123.24
Net Income Per Share
 10.08 10.71 10.71 12.33 12.40
Tax Burden
 0.78 0.78 0.78 0.77 0.79
Interest Burden
 0.89 0.93 0.93 0.92 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 0.03 0.02
SG&A to Revenue
 0.00 <0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.01 0.00
Income Quality
 0.00 1.92 1.92 0.45 0.22
Currency in INR

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