Riyaasat Lifestyle Limited

As of March 31, 2025, Riyaasat Lifestyle Limited has 10.74M shares outstanding.

As of March 31, 2025, Riyaasat Lifestyle Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.68, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Riyaasat Lifestyle Limited posted a return on equity (ROE) of 50.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.30 indicates how many times Riyaasat Lifestyle Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Riyaasat Lifestyle Limited recorded 10.11M in income tax expense. That works out to an effective tax rate of 17.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.77M, leaving 48.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2025, Riyaasat Lifestyle Limited generated 248.05M in revenue and converted that into 48.66M in net income, yielding earnings per share of 4.53. EBITDA reached 64.23M, while operating income came in at 62.70M.

As of March 31, 2025, Riyaasat Lifestyle Limited holds 4.08M in cash and equivalents against 88.67M in total debt, resulting in a net debt position of 84.58M. Total book value stands at 131.01M, with working capital of 80.96M providing operational flexibility.

Riyaasat Lifestyle Limited produced 14.94M in operating cash flow over the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, Riyaasat Lifestyle Limited posted a gross margin of 77.75, reflecting its pricing power and cost economics. The operating margin of 25.28 and net profit margin of 19.62 provide insight into operational efficiency.