Risa International Ltd

AI

Risa International Ltd

₹ 0.43 -2.27%
05 Oct - close price
About

Incorporated in 1993, Risa International Limited is engaged in Trading and Realty.

Key Points

Business Overview[1][2][3][4]
⁠Risa International Limited is a non-operating BSE-listed company whose stated businesses are textile and iron-and-steel trading and real estate. It reported nil operating revenue in both FY25 and FY26, has negative net worth, negligible cash, and is dependent on borrowings and management funding. Virtually its entire reported asset base consists of a long-outstanding capital advance, while legacy receivables generated approximately ₹23 Crs of write-offs across FY24-FY25. Its former Hong Kong subsidiary, Risa Universal Limited, was wound up during FY25.

  • Market Cap ₹ 6.86 Cr.
  • Current Price ₹ 0.43
  • High / Low ₹ 0.90 / 0.34
  • Stock P/E
  • Book Value ₹ -0.32
  • Dividend Yield 0.00 %
  • ROCE -20.8 %
  • ROE %
  • Face Value ₹ 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.1%

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 14.50 0.07 0.06 0.08 0.06 0.05 8.65 0.10 0.03 0.06 0.16 0.12
Operating Profit -0.07 -14.50 -0.07 -0.06 -0.08 -0.06 -0.05 -8.65 -0.10 -0.03 -0.06 -0.16 -0.12
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.07 0.22 0.31 0.28
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -14.51 -0.10 -0.09 -0.12 -0.10 -0.09 -8.69 -0.15 -0.10 -0.28 -0.47 -0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 160.71% 0.00% 0.00%
-0.07 -14.51 -0.10 -0.09 -0.12 -0.10 -0.09 -8.69 -0.15 -0.10 -0.73 -0.47 -0.40
EPS in Rs -0.00 -0.91 -0.01 -0.01 -0.01 -0.01 -0.01 -0.54 -0.01 -0.01 -0.05 -0.03 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
176.23 133.17 63.43 14.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00
173.02 131.42 62.32 15.08 2.00 10.36 3.33 0.40 0.32 14.70 8.84 0.27 0.37
Operating Profit 3.21 1.75 1.11 -0.36 -2.00 -10.36 -3.33 -0.40 -0.32 -14.70 -8.84 -0.36 -0.37
OPM % 1.82% 1.31% 1.75% -2.45% -9,900.00% -17,166.67%
1.08 0.17 0.12 0.01 0.02 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.15 0.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.16 0.64 0.88
Depreciation 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 4.13 1.66 1.17 -0.37 -1.99 -10.31 -3.31 -0.40 -0.32 -14.77 -9.00 -1.00 -1.25
Tax % 33.90% 52.41% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.00%
2.72 0.79 0.78 -0.36 -1.99 -10.31 -3.31 -0.40 -0.32 -14.77 -9.00 -1.45 -1.70
EPS in Rs 0.17 0.05 0.05 -0.02 -0.12 -0.65 -0.21 -0.03 -0.02 -0.93 -0.56 -0.09 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: %
TTM: 81%
Stock Price CAGR
10 Years: -11%
5 Years: 3%
3 Years: -10%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90
Reserves 3.36 4.15 4.93 4.57 2.58 -7.73 -11.05 -11.45 -11.77 -26.54 -35.55 -37.00
0.95 0.05 0.24 0.01 0.05 0.01 0.00 0.67 1.18 1.55 2.08 10.13
66.00 24.33 38.69 31.80 25.83 25.81 19.76 9.10 8.88 8.88 8.78 2.09
Total Liabilities 102.21 60.43 75.76 68.28 60.36 49.99 40.61 30.22 30.19 15.79 7.21 7.12
0.10 0.07 0.05 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
102.11 60.36 75.71 68.24 60.34 49.97 40.61 30.22 30.19 15.79 7.21 7.12
Total Assets 102.21 60.43 75.76 68.28 60.36 49.99 40.61 30.22 30.19 15.79 7.21 7.12

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.10 0.89 -0.02 -1.05 -0.92 0.03 0.01 -0.80 0.00 0.08 0.16 0.64
11.68 0.12 -0.18 0.01 0.81 0.00 0.02 0.11 0.00 0.00 0.00 0.00
0.00 -1.01 0.19 -0.23 0.04 -0.03 -0.01 0.67 0.00 -0.07 -0.16 -0.64
Net Cash Flow 0.58 0.00 -0.01 -1.28 -0.06 -0.01 0.02 -0.02 0.00 0.00 0.00 0.00
Free Cash Flow -11.21 0.89 -0.32 -1.05 -0.92 0.03 0.14 -0.80 0.00 0.08 0.16 0.64
CFO/OP -288% 101% 33% 292% 46% -0% -0% 200% 0% -1% -2% -408%

Ratios

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 176.26 125.75 362.18 1,394.04 0.00
Inventory Days 0.00 4.30 0.00 0.00 0.00
Days Payable 61.65
Cash Conversion Cycle 176.26 68.40 362.18 1,394.04 0.00
Working Capital Days 46.39 73.56 157.38 727.77 -41,812.78
ROCE % 12.33% 5.23% 3.31% -1.01% -5.60% -35.12% -14.79% -1.91% -1.51% -104.18% -331.09% -20.81%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Realty segment revenue share
% of total revenue from operations

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Trading segment revenue share
% of total revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
86.36% 86.36% 86.35% 86.35% 86.35% 86.35% 86.35% 86.36% 86.36% 86.35% 86.36% 86.35%
No. of Shareholders 8,17411,00314,14216,10324,62829,16729,86929,56729,70129,36429,46529,112

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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