Rubicon Research
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Rubicon Research share price

Rubicon Research Ltd.

 1.6 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year70.31%
3 Year38.98%
5 Year32.49%

Profit Growth

1 Year588.04%
3 Year115.75%
5 Year23.18%

ROE%

1 Year30.64%
3 Year13.06%
5 Year11.49%

ROCE %

1 Year26.65%
3 Year13.33%
5 Year13.18%

Debt/Equity

0.6129

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 38.9779637198102% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 331.35 400.04 407.48 630.51 1073.84
Total Expenditure 219.93 359.96 366.03 557.39 803.95
Operating Profit 111.42 40.08 41.45 73.12 269.9
Other Income 10.74 17.38 28.4 26.43 19.68
Interest 9 9.02 18.73 30.53 34.29
Depreciation 27.77 31.51 32.84 34.95 32.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 85.39 16.92 18.27 34.07 223.28
Tax 32.43 0.24 5.55 9.73 55.74
Net Profit 52.96 16.68 12.72 24.35 167.54
Adjusted EPS (Rs.) 3.48 1.1 0.84 1.6 10.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.07 5.07 5.07 15.21 15.41
Total Reserves 406.39 423.54 438.43 460.66 652.37
Borrowings 38.13 63.42 97.28 92.61 64.47
Other N/C liabilities 11.87 5.63 4.74 15.96 18.37
Current liabilities 108.13 180.67 322.16 431.25 588.54
Total Liabilities 569.6 678.34 867.67 1015.68 1339.17
Assets
Net Block 176.94 180.62 182.92 231.74 259.32
Capital WIP 4.42 2.64 24.51 9.58 6.16
Intangible WIP 0 0 0 0.1 0.24
Investments 18.52 18.62 25.54 33.71 35.71
Loans & Advances 12.57 71.2 15.03 134.17 40.36
Other N/C Assets 3.61 19.38 24.46 35.86 47.06
Current Assets 353.53 385.88 595.21 570.51 950.32
Total Assets 569.6 678.34 867.67 1015.68 1339.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 34.07 223.28
Adjustment 51.53 68.35
Changes in Assets & Liabilities 13.49 -235.12
Tax Paid -15.89 -26.86
Operating Cash Flow 83.2 29.65
Investing Cash Flow -130.36 -10.22
Financing Cash Flow 45.86 -34.05
Net Cash Flow -1.29 -14.62

Corporate Actions

Last Updated on:
Brief about Rubicon Research
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