5
Rishabh Special Yarns Ltd
RISHABSPECIALYARNSLTD NSE
Rishabh Special Yarns Ltd
Consumer DiscretionaryNSE: RISHABSPECIALYARNSLTD BSE: 514177 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹24.20 Cr
Volatility
Moderate
P/E Ratio
-261.5
EBITDA
₹-0.09 Cr
Return on Equity
-168.83%
Debt to Equity
17.67
Book Value
₹0.06
52W High
₹82.99
52W Low
₹37.01
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
5- Stock is trading at 807 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -61.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 438 days.
Growth Rate
Revenue Growth
-
Net Income Growth
-55.00% ↘
Cash Flow Change
100.00% ↗
ROE
348.90% ↗
ROCE
238.07% ↗
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 |
| Expenses | 0.02 | 0.09 | 0.02 | 0.02 | 0.01 | 0.12 | 0.04 | 0.01 | 0.2 | 0.04 | 0.01 | 0.06 | 0.18 |
| Operating Profit | -0.02 | -0.09 | -0.02 | -0.02 | -0.01 | -0.12 | -0.04 | -0.01 | -0.2 | -0.04 | -0.01 | -0.06 | -0.03 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | -20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -0.09 | -0.02 | -0.02 | -0.01 | -0.12 | -0.04 | -0.01 | -0.2 | -0.04 | -0.01 | -0.06 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.02 | -0.09 | -0.02 | -0.02 | -0.01 | -0.12 | -0.04 | -0.01 | -0.2 | -0.04 | -0.01 | -0.06 | -0.03 |
| EPS in Rs | -0.06 | -0.25 | -0.06 | -0.06 | -0.03 | -0.34 | -0.11 | -0.03 | -0.56 | -0.11 | -0.03 | -0.17 | -0.08 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.62 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.15 |
| Expenses | 0 | 0.06 | 0.06 | 0.08 | 0.68 | 0.44 | 0.11 | 0.21 | 0.1 | 0.13 | 0.22 | 0.24 |
| Operating Profit | 0 | -0.06 | -0.06 | -0.08 | -0.06 | -0.17 | -0.11 | -0.21 | -0.1 | -0.13 | -0.22 | -0.09 |
| OPM % | — | — | — | — | -9.68% | -62.96% | — | — | — | — | — | -60% |
| Other Income | -0.06 | 0.02 | 0.02 | 0.02 | 0.18 | 0.39 | 0.74 | 0.76 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.06 | -0.04 | -0.04 | -0.06 | 0.11 | 0.19 | 0.62 | 0.55 | -0.1 | -0.13 | -0.22 | -0.09 |
| Tax % | 0% | 0% | 0% | 0% | -890.91% | 0% | 22.58% | 25.45% | -10% | 0% | 0% | 0% |
| Net Profit | -0.06 | -0.04 | -0.04 | -0.06 | 1.08 | 0.19 | 0.48 | 0.42 | -0.09 | -0.13 | -0.22 | -0.09 |
| EPS in Rs | -0.17 | -0.11 | -0.11 | -0.17 | 3.03 | 0.53 | 1.35 | 1.18 | -0.25 | -0.37 | -0.62 | -0.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves | -5.04 | -5.08 | -5.12 | -5.18 | -4.1 | -3.9 | -3.43 | -3.01 | -3.1 | -3.23 | -3.44 | -3.54 |
| Borrowings | 1.87 | 2.02 | 1.98 | 1.8 | 1.82 | 1.58 | 0.89 | 0.14 | 0.19 | 0.3 | 0.43 | 0.53 |
| Other Liabilities | 0.2 | 0.19 | 0.19 | 0.19 | 0.41 | 0.11 | 0.1 | 0.18 | 0.18 | 0.2 | 0.21 | 0.41 |
| Total Liabilities | 0.6 | 0.7 | 0.62 | 0.38 | 1.7 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 |
| Fixed Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.34 | 0.44 | 0.36 | 0.12 | 1.45 | 1.33 | 1.12 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 |
| Total Assets | 0.6 | 0.7 | 0.62 | 0.38 | 1.7 | 1.36 | 1.13 | 0.88 | 0.84 | 0.84 | 0.77 | 0.97 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.2 | -0.02 | -0.05 | 0.03 | -0.17 | -0.24 | 0 | -0.08 | 0 | -0.01 | 0 | -0.08 |
| Investing | 0.01 | 0.01 | 0.01 | 0.18 | 0.05 | 0.59 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0.2 | 0.1 | -0.05 | -0.2 | 0.11 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Cash Flow | 0.01 | 0.09 | -0.1 | 0 | -0.01 | 0.07 | 0.01 | -0.08 | 0 | -0.01 | 0 | 0.02 |
| Free Cash Flow | -0.2 | -0.02 | -0.05 | 0.03 | -0.17 | 0.35 | 0.01 | -0.07 | 0 | -0.01 | 0 | -0.08 |
| CFO/OP | — | 33 | 83 | -38 | 283 | 141 | 0 | 38 | 0 | 8 | 0 | 89 |
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 | — | — | — | — | 0 | 0 | — | — | — | — | — | 438 |
| Inventory Days | — | — | — | — | 158 | 0 | — | — | — | — | — | 0 |
| Days Payable | — | — | — | — | 172 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | — | — | — | — | -13.77 | 0 | — | — | — | — | — | 438 |
| Working Capital Days | — | — | — | — | 70.65 | -1,852 | — | — | — | — | — | -1,509 |
| ROCE % | 0% | -8.79% | -8.51% | -19.35% | 14.86% | -11.81% | -9.65% | -23.12% | -14.71% | -20% | -36.67% | -16.07% |
Documents
1
LARGE CORPORATE - NON APPLICABILITY
2 May - IMPERA WORLDWIDE says Large Corporate disclosure requirements are not applicable. 2 May - IMPERA WORLDWIDE says Large Corporate disclosure requirements are not applicable.
2
LARGE CORPORATE - NON APPLICABILITY
2 May - IMPERA WORLDWIDE says Large Corporate disclosure requirements are not applicable. 2 May - IMPERA WORLDWIDE says Large Corporate disclosure requirements are not applicable.
3
Announcement under Regulation 30 (LODR)-Change of Company Name
17 Apr - MCA approved name change from Rishab Special Yarns Limited to Impera Worldwide Limited, effective April 10, 2026. 17 Apr - MCA approved name change from Rishab Special Yarns Limited to Impera Worldwide Limited, effective April 10, 2026.
4
Announcement under Regulation 30 (LODR)-Change of Company Name
16 Apr - ROC approved name change from Rishab Special Yarns Limited to Impera Worldwide Limited; fresh certificate pending. 16 Apr - ROC approved name change from Rishab Special Yarns Limited to Impera Worldwide Limited; fresh certificate pending.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March, 2026. 14 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March, 2026.
Frequently Asked Questions about Rishabh Special Yarns Ltd
What does Rishabh Special Yarns Ltd do?
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Where is Rishabh Special Yarns Ltd (514177) listed?
Rishabh Special Yarns Ltd is listed on the Indian stock exchanges. It is listed on NSE: RISHABSPECIALYARNSLTD and BSE: 514177. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rishabh Special Yarns Ltd belong to?
Rishabh Special Yarns Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Rishabh Special Yarns Ltd?
Rishabh Special Yarns Ltd has a market capitalisation of approximately ₹24.20 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Rishabh Special Yarns Ltd?
The Price-to-Earnings (PE) ratio of Rishabh Special Yarns Ltd is -261.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Rishabh Special Yarns Ltd?
Over the past 52 weeks, Rishabh Special Yarns Ltd has traded between a low of ₹37.01 and a high of ₹82.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Rishabh Special Yarns Ltd?
Rishabh Special Yarns Ltd has a Return on Equity (ROE) of -168.83%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Rishabh Special Yarns Ltd on Tapetide?
On Tapetide, you can view Rishabh Special Yarns Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1987, Rishab Special Yarns Ltd is in engaged manufacturing and processing of Polyester Filament yarn.
Website rishabspecial.com
Face Value ₹ 10