5
Richa Industries
532766 BSE
Richa Industries
Industrials BSE: 532766 Construction
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 499 days.
Growth Rate
Revenue Growth
-4%
Net Income Growth
13%
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 143 | 80.13 | 43.03 | 36.2 | 33.09 | 25.23 | 29.66 | 5.76 | 9.55 | 8.89 | 9.37 | 15.18 |
| Expenses | 138 | 136 | 69.44 | 40.39 | 70.62 | 74.73 | 25.26 | 91.07 | 7.47 | 10.23 | 11.53 | 14.13 | 12.08 |
| Operating Profit | 10.63 | 6.82 | 10.69 | 2.64 | -34.42 | -41.64 | -0.03 | -61.41 | -1.71 | -0.68 | -2.64 | -4.76 | 3.1 |
| OPM % | 7.16% | 4.77% | 13.34% | 6.14% | -95.08% | -125.84% | -0.12% | -207.05% | -29.69% | -7.12% | -29.7% | -50.8% | 20.42% |
| Other Income | 0.23 | -0.02 | 0.09 | 1.4 | 0.07 | -1.13 | 0.07 | -34.25 | 0 | 0 | -0.78 | 0 | 0.05 |
| Interest | 7.93 | 2.22 | 8.29 | 7.15 | 8.34 | 7.35 | 2.96 | 0.98 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2.11 | 7.61 | 2.15 | 2.15 | 2.15 | 2.62 | 2.27 | 2.25 | 1.3 | 1.3 | 1.18 | 1.08 | 1.08 |
| PBT | 0.82 | -3.03 | 0.34 | -5.26 | -44.84 | -52.74 | -5.19 | -98.89 | -3.01 | -1.98 | -4.6 | -5.84 | 2.07 |
| Tax % | 30.49% | -13.86% | 11.76% | 1.9% | 0% | 4.49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.57 | -2.61 | 0.3 | -5.35 | -44.84 | -55.1 | -5.18 | -98.89 | -3.01 | -1.99 | -4.6 | -5.84 | 2.08 |
| EPS in Rs | 0.24 | -1.11 | 0.13 | -2.28 | -19.14 | -23.52 | -2.21 | -42.21 | -1.28 | -0.85 | -1.96 | -2.49 | 0.89 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 301 | 270 | 276 | 302 | 480 | 506 | 192 | 156 | 43 | 35 | 35 |
| Expenses | 195 | 264 | 218 | 230 | 257 | 431 | 465 | 256 | 246 | 53 | 43 | 42 |
| Operating Profit | 34 | 38 | 52 | 46 | 46 | 49 | 42 | -64 | -91 | -11 | -8 | -6 |
| OPM % | 15% | 13% | 19% | 17% | 15% | 10% | 8% | -33% | -58% | -25% | -23% | -18% |
| Other Income | 0 | 0 | -6 | -8 | -1 | 2 | 1 | 0 | -35 | 0 | 0 | 0 |
| Interest | 16 | 20 | 23 | 23 | 27 | 28 | 30 | 31 | 36 | 38 | 29 | 0 |
| Depreciation | 6 | 7 | 8 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 |
| PBT | 13 | 11 | 15 | 9 | 9 | 14 | 4 | -103 | -171 | -57 | -46 | -11 |
| Tax % | 33% | 46% | 10% | -3% | 15% | 22% | 27% | 2% | 1% | 0% | 0% | 0% |
| Net Profit | 8 | 6 | 13 | 9 | 7 | 11 | 3 | -106 | -172 | -57 | -46 | -11 |
| EPS in Rs | 4.99 | 3.6 | 7.89 | 4.22 | 3.24 | 4.52 | 1.24 | -45.19 | -73.5 | -24.46 | -19.71 | -4.83 |
| Div. Payout % | 10% | 14% | 6% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 56 | 56 | 69 | 83 | 91 | 104 | 106 | 1 | -172 | -229 | -275 | -346 | -350 |
| Borrowings | 173 | 185 | 196 | 181 | 190 | 198 | 179 | 215 | 269 | 311 | 346 | 369 | 369 |
| Other Liabilities | 50 | 56 | 82 | 133 | 124 | 168 | 174 | 97 | 75 | 77 | 82 | 116 | 119 |
| Total Liabilities | 296 | 314 | 363 | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 162 | 162 |
| Fixed Assets | 147 | 159 | 156 | 150 | 143 | 129 | 116 | 120 | 111 | 102 | 93 | 83 | 81 |
| CWIP | 1 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 147 | 154 | 202 | 269 | 283 | 363 | 366 | 216 | 85 | 81 | 84 | 79 | 81 |
| Total Assets | 296 | 314 | 363 | 420 | 427 | 492 | 484 | 336 | 196 | 183 | 177 | 162 | 162 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 29 | 24 | 28 | 7 | 9 | 42 | 23 | -32 | -7 | 0 | — |
| Investing | -42 | -25 | -10 | -5 | -2 | 6 | 3 | -12 | 0 | 1 | 0 | — |
| Financing | 37 | -5 | -14 | -21 | -5 | -11 | -49 | -9 | 27 | 5 | 0 | — |
| Net Cash Flow | 1 | 0 | 0 | 2 | 1 | 5 | -5 | 2 | -5 | 0 | 0 | — |
| Free Cash Flow | -36 | 5 | 13 | 22 | 6 | 16 | 44 | 12 | -32 | -7 | 0 | — |
| CFO/OP | 18 | 83 | 50 | 65 | 19 | 19 | 100 | -36 | 35 | 61 | 0 | — |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 59 | 97 | 119 | 70 | 83 | 101 | 87 | 109 | 385 | 507 | 499 |
| Inventory Days | 213 | 155 | 241 | 310 | 370 | 224 | 186 | 232 | 23 | 232 | 93 | 83 |
| Days Payable | 64 | 42 | 108 | 192 | 149 | 118 | 114 | 105 | 72 | 681 | 577 | 478 |
| Cash Conversion Cycle | 209 | 171 | 229 | 237 | 291 | 189 | 173 | 214 | 59 | -63 | 22 | 104 |
| Working Capital Days | 34 | 19 | 32 | 55 | 47 | 40 | 36 | -120 | -561 | -2,459 | -3,360 | -2,910 |
| ROCE % | 13% | 13% | 17% | 14% | 13% | 13% | 11% | -26% | -55% | -17% | -17% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Richa Industries insights
57 extracted metrics + investor summaries across FY09–FY25.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
14 May - Richa Industries clarifies board-meeting filing delay; company is under liquidation since June 11, 2025. 14 May - Richa Industries clarifies board-meeting filing delay; company is under liquidation since June 11, 2025.
2
Financial Results For The Quarter And Half Year Ended 30Th September, 2025
2 Apr - Q2 FY26 unaudited results released; company sold as going concern for Rs 96 crore in auction on 16 Oct 2025. 2 Apr - Q2 FY26 unaudited results released; company sold as going concern for Rs 96 crore in auction on 16 Oct 2025.
3
Financial Results For The Quarter And Half Year Ended 30Th September, 2025
2 Apr - Q2 FY26 unaudited results released; company sold as going concern for Rs 96 crore in auction on 16 Oct 2025. 2 Apr - Q2 FY26 unaudited results released; company sold as going concern for Rs 96 crore in auction on 16 Oct 2025.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Publication of Un-Audited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December 2025. 9 Feb - Publication of Un-Audited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December 2025.
5
Board Meeting Outcome for Outcome Board Meeting Held On 7Th February 2026
7 Feb - Board approved Q3/Q9 unaudited results; auditor qualified over defaults, large investment write-offs, insolvency and ED/NCLT issues. 7 Feb - Board approved Q3/Q9 unaudited results; auditor qualified over defaults, large investment write-offs, insolvency and ED/NCLT issues.
Frequently Asked Questions about Richa Industries
What does Richa Industries Ltd do?
Incorporated in 1993, Richa Industries Ltd is in the business of Textile, Construction and Engineering[1]
Where is Richa Industries Ltd (532766) listed?
Richa Industries Ltd trades under code 532766 on the BSE.
Which sector does Richa Industries Ltd belong to?
Richa Industries Ltd is classified under the Industrials sector, in the Construction industry.
Company Information
Incorporated in 1993, Richa Industries Ltd is in the business of Textile, Construction and Engineering[1]
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