Rishab Special Yarns Ltd.

Rishab Special Yarns Ltd.

BBSE:RISHYRN
61.80
INR
-0.10
(-0.16%)
-0.37EPS
280.26MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
1.73
0.74
- -
- -
- -
- -
- -
0.42
- -
Basic EPS, GAAP
-0.06
-0.16
-0.11
-0.12
-0.16
3.04
0.54
1.33
1.17
-0.25
-0.36
-0.61
-0.26
-0.37
Free Cash Flow per Basic Share
-0.96
-0.57
-0.05
-0.16
0.07
-0.48
-0.68
-0.01
-0.22
-0.01
-0.01
0.21
-0.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.97
-4.13
-4.24
-4.35
-4.51
-1.47
-0.93
0.41
1.58
1.33
0.96
0.36
0.1
- -
Tangible Book Value per Share
-3.97
-4.13
-4.24
-4.35
-4.51
-1.47
-0.93
0.41
1.58
1.33
0.96
0.36
0.1
- -
Basic Weighted Avg Shares
3
3
4
3
4
4
4
4
4
4
4
4
4
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6
3
- -
- -
- -
- -
- -
2
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-10.9
-59.95
- -
- -
- -
- -
- -
-61.78
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
-1
11
2
5
4
-1
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
23.3
24.59
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
176.15
72.5
- -
- -
- -
- -
- -
-61.78
- -
Working Capital
- -
2
2
1
- -
1
-13
-7
- -
-1
-3
-5
-6
- -
LT Debt
17
19
20
19
17
18
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-14
-15
-15
-16
-16
-5
-3
1
6
5
3
1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
42.12
47.17
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
42.12
48.03
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
117.96
-17.47
-31.69
-91.59
-114.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
134
254
280

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.34%
21.73%
-72.67%
Free Cash Flow
-103.31%
-50.66%
-204.3%
Net Income, GAAP
-196.35%
-16.18%
-56.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.33
-0.11
-0.03
-0.57
-0.61
2026
-0.12
-0.04
-0.02
-0.09
-0.26
2027
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Financial conglomerates
Address
Mumbai India
IPO Date
Feb 5, 1992
Business
Rishab Special Yarns Ltd. is an India-based textile manufacturing and trading enterprise primarily engaged in the production, processing, and commercial distribution of specialty synthetic yarns and woven fabrics. Founded in 1987 and headquartered in Rajasthan, India, the company operates across the domestic Indian textile value chain, catering to industrial knitters, commercial weavers, apparel manufacturers, and institutional fabric converters. The company's core product offerings comprise synthetic blended yarns; polyester filament and texturized yarns; acrylic dyed yarns; cotton blended spinning yarns; fancy and novelty effect yarns; twisted synthetic yarns; grey unbleached textile fabrics; and customized dyed yarns developed for garment manufacturing, hosiery production, and home furnishing applications. In recent developments over the past two years, Rishab Special Yarns Ltd. has implemented comprehensive strategic and operational restructuring initiatives to strengthen its capital structure, rationalize operating costs, and revitalize its distribution network. The company has reconstituted its board of directors and executive leadership, expanded merchant trading collaborations across key domestic textile centers, upgraded regulatory and financial compliance frameworks on the Bombay Stock Exchange, and initiated strategic realignments focused on specialty yarn sourcing and value-added distribution agreements.