Rishi Laser Ltd
Incorporated in 1992, Rishi Laser Ltd is engaged in manufacturing and fabrication of sheet metal components and machines.
- Market Cap ₹ 145 Cr.
- Current Price ₹ 145
- High / Low ₹ 158 / 90.0
- Stock P/E 82.0
- Book Value ₹ 85.5
- Dividend Yield 0.00 %
- ROCE 9.63 %
- ROE 5.65 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 16.1%
- Company has a low return on equity of 11.7% over last 3 years.
- Debtor days have increased from 46.3 to 55.9 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 90 | 96 | 120 | 141 | 91 | 74 | 117 | 134 | 140 | 151 | 161 | 174 | |
| Sales growth | -14% | +2% | +6% | +25% | +17% | -35% | -18% | +57% | +15% | +5% | +8% | +7% | +9% |
| 87 | 87 | 91 | 115 | 134 | 94 | 73 | 112 | 125 | 128 | 137 | 148 | 162 | |
| Operating Profit | 2 | 3 | 5 | 5 | 7 | -3 | 2 | 5 | 9 | 12 | 14 | 13 | 12 |
| OPM % | 2.3% | 3.4% | 5% | 4.1% | 4.8% | -3.2% | 2.1% | 4.2% | 7% | 8% | 9% | 8% | 7% |
| 1 | 0 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | |
| Interest | 9 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 5 |
| Depreciation | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 6 |
| Profit before tax | -14 | -8 | 1 | -1 | 2 | -3 | -2 | 0 | 5 | 8 | 8 | 5 | 2 |
| Tax % | -7% | -1% | 8% | -76% | -96% | -10% | 7% | 29% | -7% | -10% | 0% | 25% | |
| -13 | -8 | 1 | -0 | 3 | -3 | -2 | 0 | 5 | 9 | 8 | 4 | 1 | |
| EPS in Rs | -14.04 | -8.65 | 1.14 | -0.21 | 3.73 | -2.85 | -2.40 | 0.22 | 5.34 | 9.50 | 8.97 | 3.99 | 1.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 26% |
| 3 Years: | -5% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 60% |
| 3 Years: | 27% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Reserves | 18 | 10 | 26 | 26 | 28 | 25 | 23 | 31 | 35 | 45 | 62 | 65 | 75 |
| 53 | 39 | 32 | 27 | 19 | 17 | 16 | 16 | 9 | 12 | 19 | 36 | 36 | |
| 27 | 27 | 36 | 42 | 48 | 38 | 38 | 37 | 30 | 31 | 29 | 39 | 58 | |
| Total Liabilities | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 | 120 | 149 | 180 |
| 45 | 39 | 57 | 55 | 53 | 52 | 47 | 56 | 54 | 56 | 68 | 90 | 95 | |
| CWIP | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 |
| Investments | 8 | 2 | 3 | 2 | 2 | 1 | 2 | 5 | 1 | 3 | 6 | 3 | 8 |
| 50 | 41 | 43 | 46 | 50 | 36 | 37 | 33 | 29 | 37 | 41 | 51 | 72 | |
| Total Assets | 107 | 85 | 104 | 104 | 105 | 89 | 86 | 93 | 84 | 97 | 120 | 149 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | 8 | 12 | 5 | 4 | 1 | 8 | 5 | 11 | 9 | 8 | |
| 1 | 1 | -3 | -1 | -0 | 1 | 3 | -7 | 6 | -8 | -17 | -7 | |
| -8 | -2 | -7 | -9 | -7 | -4 | -2 | -4 | -10 | 0 | 5 | 0 | |
| Net Cash Flow | 0 | 1 | -1 | 2 | -2 | 1 | 2 | -3 | 1 | 3 | -4 | 2 |
| Free Cash Flow | 7 | 3 | 8 | 9 | 4 | 6 | 4 | 4 | 7 | 7 | -5 | -4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 384% | 72% | 161% | 237% | 76% | -153% | 46% | 156% | 53% | 92% | 66% | 70% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 105 | 90 | 75 | 76 | 71 | 90 | 46 | 42 | 39 | 43 | 56 |
| Inventory Days | 130 | 76 | 83 | 66 | 64 | 78 | 82 | 57 | 42 | 52 | 53 | 67 |
| Days Payable | 145 | 140 | 192 | 169 | 165 | 229 | 259 | 142 | 110 | 115 | 100 | 123 |
| Cash Conversion Cycle | 96 | 41 | -20 | -27 | -26 | -80 | -86 | -40 | -26 | -23 | -3 | -0 |
| Working Capital Days | -88 | 11 | -0 | -19 | -21 | -49 | -57 | -32 | -26 | -9 | 3 | 1 |
| ROCE % | -8% | -3% | 7% | 6% | 10% | -9% | -2% | 7% | 14% | 17% | 15% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction Equipment Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Rishi Laser reported Q2 FY27 revenue of ₹54.23 crore and H1 FY27 revenue of ₹96.48 crore.
- UNAUDITED FINANCIAL RESULTS 30.09.2026
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Board Meeting Outcome for For Approval Of Ufr 30.09.2026
- Board approved unaudited Q2 and H1 FY27 results on 7 Nov 2026; profit after tax Rs 163.90 lakh.
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Board Meeting Intimation for Approval Of UFR 30.09.2026 And Other Business, If Any
- Board meeting scheduled for 7 November 2026 to approve Q2 and half-year unaudited results.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Aug 2026PPT
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Jun 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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May 2025Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT
Business Verticals:[1]
Company offers parts for excavating machines and manufactures steel fabrications and provides assemblies for a range of engineering industries. It is engaged in four verticals viz., construction equipment, automotive, rail transportation, and power (transmission and distribution).