Rishi Laser Ltd

NSE: BSE: 526861

₹103

(0.49%)

Fri, 13 Mar 2026, 00:59 pm

MTF 5xInvest in Rishi Laser Ltd with 5x Leverage Buy with MTF

Market Cap942.24M

PE Ratio13.28

Dividend0

Producer Manufacturing

Building Products

24.5K

Rishi Laser Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.27M	-25.90M	-61.51M	-100.88M	-94.67M	-90.63M	-117.18M	-108.26M	-82.19M	-94.75M	-75.59M	-47.62M	-44.95M	-39.36M	-30.09M	-23.91M	-35.02M	-31.48M	-22.96M	-25.51M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	512.44M	847.95M	1.39B	1.46B	1.54B	1.62B	1.60B	1.49B	1.31B	1.13B	847.28M	1.04B	1.05B	1.05B	896.35M	858.39M	952.77M	847.97M	986.94M	1.22B
Total current assets	214.22M	311.50M	575.32M	530.38M	639.15M	777.24M	758.53M	686.65M	594.74M	533.65M	407.24M	403.68M	420.38M	458.72M	321.28M	339.04M	352.92M	270.09M	363.74M	398.36M
Cash and short term investments	9.01M	23.66M	37.18M	14.86M	17.91M	37.94M	31.86M	17.39M	9.87M	9.37M	22.61M	22.57M	25.38M	2.87M	17.11M	41.49M	45.59M	18.55M	86.78M	81.00M
Cash & equivalents	2.74M	2.18M	2.07M	9.57M	8.31M	13.47M	1.26M	3.31M	9.87M	9.37M	16.61M	8.58M	25.38M	2.87M	16.74M	37.96M	7.56M	18.55M	68.50M	33.34M
Short term investments	6.27M	21.47M	35.11M	5.29M	9.60M	24.47M	30.60M	14.09M	0	0	6.00M	14.00M	0	0	367.00K	3.52M	38.03M	0	18.28M	47.67M
Total receivables, net	120.86M	170.50M	304.80M	273.70M	352.24M	408.89M	425.91M	435.54M	342.36M	316.34M	273.52M	246.83M	256.08M	304.64M	187.79M	191.85M	147.65M	155.94M	158.25M	193.32M
Accounts receivable - trade, net	80.46M	131.28M	244.35M	225.81M	279.00M	371.34M	406.80M	387.47M	307.74M	285.35M	260.11M	237.61M	250.00M	293.98M	181.95M	187.63M	145.71M	155.22M	151.65M	179.35M
Other receivables	40.41M	39.23M	60.45M	47.89M	73.24M	37.55M	19.11M	48.07M	34.62M	30.99M	13.41M	9.22M	6.08M	10.66M	5.84M	4.22M	1.94M	725.00K	6.60M	13.97M
Total inventory	51.25M	77.56M	153.15M	156.65M	209.49M	278.70M	252.22M	218.70M	222.69M	201.78M	104.95M	122.62M	127.83M	136.35M	104.64M	97.20M	114.50M	93.91M	116.79M	121.64M
Other current assets, total	15.41M	31.30M	62.64M	64.18M	45.38M	34.33M	43.10M	2.75M	8.69M	3.12M	3.60M	10.06M	9.54M	13.17M	9.27M	6.65M	43.34M	1.65M	—	—
Total non-current assets	298.23M	536.46M	817.75M	927.46M	900.04M	843.63M	839.25M	804.74M	712.57M	600.73M	440.05M	639.75M	625.64M	588.83M	575.07M	519.34M	599.84M	577.88M	623.20M	825.89M
Long term investments	8.37M	7.70M	8.75M	8.79M	8.79M	12.79M	11.79M	12.32M	36.98M	22.69M	7.55M	16.80M	18.30M	11.00M	4.28M	8.17M	7.68M	6.55M	14.56M	19.29M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	7.47M	7.47M	7.47M	8.00M	8.05M	7.32M	0	0	0	0	0	0	0	0	0	0
Other investments	8.37M	7.70M	8.75M	8.79M	1.32M	5.32M	4.32M	4.32M	28.93M	15.37M	7.55M	16.80M	18.30M	11.00M	4.28M	8.17M	7.68M	6.55M	14.56M	19.29M
Net property/plant/equipment	289.13M	527.26M	807.74M	918.37M	890.89M	830.83M	796.45M	758.60M	671.93M	576.00M	416.16M	574.03M	558.08M	527.33M	521.87M	469.23M	559.54M	544.51M	565.47M	742.07M
Gross property/plant/equipment	378.07M	649.58M	984.85M	1.15B	1.18B	1.21B	1.26B	1.32B	1.34B	1.34B	1.07B	1.26B	1.27B	1.25B	1.24B	1.18B	1.20B	1.16B	1.18B	1.27B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	4.86M	4.80M	2.50M	3.04M	154.00K	15.61M	7.96M	20.51M	24.51M
Net intangible assets	0	0	0	0	0	0	4.47M	4.57M	3.66M	2.04M	2.56M	1.23M	840.00K	714.00K	749.00K	1.23M	673.00K	673.00K	1.12M	5.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	4.47M	4.57M	3.66M	2.04M	2.56M	1.23M	840.00K	714.00K	749.00K	1.23M	673.00K	673.00K	1.12M	5.01M
Other long term assets, total	0	0	0	0	0	0	26.54M	29.25M	0	0	13.78M	8.38M	9.16M	11.42M	12.48M	11.21M	11.27M	13.53M	17.31M	26.28M
Short term debt	59.58M	143.84M	211.13M	304.94M	258.30M	309.05M	458.13M	432.67M	379.65M	468.89M	102.60M	67.46M	84.99M	94.66M	80.90M	80.53M	105.45M	80.03M	37.51M	43.93M
Current portion of LT debt and capital leases	—	—	—	—	—	—	129.58M	129.00M	74.09M	105.23M	68.44M	67.46M	84.99M	94.66M	80.90M	80.53M	105.45M	10.01M	7.72M	6.28M
Short term debt excl. current portion of LT debt	59.58M	143.84M	211.13M	304.94M	258.30M	309.05M	328.55M	303.66M	305.56M	363.66M	34.16M	0	0	0	0	0	0	70.01M	29.79M	37.66M
Accounts payable	43.45M	77.19M	184.58M	143.06M	264.74M	339.87M	243.25M	292.92M	290.93M	231.03M	192.88M	276.24M	313.77M	354.19M	309.19M	295.81M	273.45M	237.60M	244.82M	219.50M
Income tax payable	16.73M	9.20M	18.98M	19.58M	12.96M	22.59M	19.52M	18.69M	18.82M	1.21M	1.21M	190.00K	190.00K	190.00K	190.00K	190.00K	190.00K	190.00K	190.00K	190.00K
Long term debt	157.09M	297.71M	463.27M	496.77M	447.46M	336.51M	247.82M	136.98M	136.25M	85.01M	284.11M	256.94M	188.93M	101.40M	92.83M	78.78M	56.72M	12.60M	82.94M	148.86M
Long term debt excl. lease liabilities	155.86M	295.85M	460.00M	494.04M	443.73M	336.51M	247.82M	136.98M	136.25M	85.01M	284.11M	256.94M	188.93M	101.40M	92.83M	78.78M	56.72M	12.60M	82.94M	148.86M
Total equity	194.60M	255.84M	441.68M	424.68M	475.97M	522.83M	533.87M	521.62M	383.40M	227.72M	184.99M	348.45M	344.92M	369.56M	337.11M	320.67M	400.61M	446.71M	539.23M	713.09M
Shareholders' equity	194.60M	255.84M	441.68M	424.68M	448.42M	492.87M	504.04M	495.11M	362.64M	213.82M	185.11M	348.79M	345.09M	369.60M	336.55M	320.10M	400.02M	446.71M	539.23M	713.09M
Common equity, total	194.60M	255.84M	441.68M	424.68M	448.42M	492.87M	504.04M	495.11M	362.64M	213.82M	185.11M	348.79M	345.09M	369.60M	336.55M	320.10M	400.02M	446.71M	539.23M	713.09M
Other common equity	58.70M	73.18M	100.45M	91.58M	93.56M	136.21M	140.32M	131.39M	75.19M	75.06M	74.91M	74.77M	74.64M	301.63M	294.90M	298.79M	374.39M	372.82M	379.26M	472.57M
Total debt	216.67M	441.55M	674.39M	801.72M	705.76M	645.56M	705.95M	569.64M	515.90M	553.90M	386.70M	324.40M	273.92M	196.06M	173.73M	159.31M	162.17M	92.62M	120.45M	192.79M
Net debt	207.67M	—	637.22M	786.85M	687.86M	607.62M	674.10M	552.25M	506.02M	544.53M	364.09M	301.82M	248.54M	193.19M	156.62M	117.82M	116.57M	74.07M	33.66M	111.79M
Change in accounts receivable	-32.08M	-65.53M	-165.64M	29.41M	-59.75M	-45.60M	-26.57M	26.28M	80.06M	22.39M	23.61M	-26.66M	-12.38M	-43.98M	99.83M	-5.33M	34.67M	-6.15M	-1.37M	-13.66M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.19M	50.37M	97.57M	5.10M	114.56M	75.21M	-96.62M	49.67M	-1.99M	-59.90M	-9.96M	76.11M	37.54M	44.59M	-45.00M	-13.38M	-21.58M	-35.86M	7.22M	-25.32M
Change in other assets/liabilities	-730.00K	-768.00K	599.00K	-25.91M	-44.00K	345.00K	25.91M	-6.06M	-22.45M	79.31M	-45.97M	-20.47M	45.85M	32.57M	-37.51M	15.38M	20.24M	-25.18M	-2.62M	-7.56M
Sale of fixed assets & businesses	121.00K	0	2.53M	7.61M	15.68M	6.25M	37.31M	90.33M	9.54M	7.78M	14.10M	18.44M	0	—	13.61M	31.66M	0	37.71M	651.00K	1.99M
Purchase/sale of investments, net	0	672.00K	-1.05M	-49.00K	0	-4.00M	781.00K	-530.00K	-85.00K	5.57M	990.00K	-20.03M	12.50M	0	-3.12M	-1.43M	-34.32M	38.70M	-17.12M	-37.59M
Sale/maturity of investments	0	672.00K	0	—	0	0	781.00K	0	0	5.57M	990.00K	0	12.50M	0	24.78M	7.07M	90.59M	93.41M	43.60M	8.94M
Purchase of investments	0	0	-1.05M	-49.00K	0	-4.00M	0	-530.00K	-85.00K	0	0	-20.03M	0	0	-27.90M	-8.50M	-124.91M	-54.72M	-60.72M	-46.53M
Other investing cash flow items, total	0	240.00K	234.00K	-68.10M	1.09M	990.00K	240.00K	240.00K	240.00K	540.00K	540.00K	2.15M	-727.00K	-172.00K	-7.00K	-47.00K	-158.00K	0	-20.11M	3.25M
Issuance/retirement of debt, net	74.66M	224.87M	232.85M	123.32M	-95.95M	-60.21M	40.36M	-135.74M	1.17M	6.86M	39.69M	-63.83M	-68.00M	-87.53M	-25.39M	-2.85M	-17.23M	-70.98M	35.32M	53.49M
Issuance/retirement of long term debt	55.95M	154.22M	151.96M	52.52M	-36.05M	-100.73M	-5.64M	-110.85M	-729.00K	-51.24M	200.43M	0	0	0	—	0	0	0	0	—
Issuance/retirement of short term debt	18.71M	70.65M	80.89M	70.80M	-59.90M	40.53M	46.00M	-24.89M	1.90M	58.10M	-160.75M	-34.16M	—	0	—	0	0	0	0	9.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-29.67M	-68.00M	-87.53M	-25.39M	-2.85M	-17.23M	-70.98M	35.32M	43.65M
Total cash dividends paid	-7.71M	-9.81M	-11.92M	-15.90M	0	0	-11.24M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.08M	8.79M	-5.67M	-2.25M	27.04M	0	1.74M	0	0	0	0	10.33M	-1.14M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800