Riddhi Siddhi Gluco Biols Ltd.
BSE: RIDDHI · Trading & Distributors · sector
₹663.80BSE close 2026-10-26
Key numbers
Market cap₹473 cr
Price₹663.80
52w high / low₹862 / ₹405
P/E9.3xSector median 13.7x
P/B0.3xSector median 1.0x
Book value₹2,116.8
Dividend yield0.45%Sector median 0.89%
ROE-1.0%Sector median 2.2%
ROCE2.3%Sector median 2.5%
OPM-8.6%Sector median 1.1%
Debt / equity0.19xSector median 0.08x
EV/EBITDA–Sector median 20.9x
Interest cover2.1x
Current ratio4.07x
Sales growth 3y+23.2%Sector median +13.7%
Profit growth 3y–Sector median +20.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹109 cr vs borrowings ₹282 cr (FY26): borrowings are higher by ₹173 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹663.80 on 2026-10-26: -23.0% from the 52-week high, +63.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹810.00 · low ₹420.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 28 | 155 | 32 | 40 | 9 | 90 |
| EBITDA | -3 | -0 | 2 | -6 | -8 | -3 |
| OPM % | -12.3% | -0.2% | 4.8% | -13.8% | -89.1% | -3.0% |
| Other income | 26 | 21 | 22 | 14 | 11 | 17 |
| Net profit | 4 | 8 | 15 | -1 | -33 | 3 |
| EPS (₹) | 6.49 | 11.27 | 19.30 | 1.81 | 45.91 | 4.21 |
| Revenue YoY | -67.7% | -41.9% | ||||
| Profit YoY | -1,001.9% | -60.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 44 | 126 | 221 | 136 | 236 | 171 |
| EBITDA | -4 | -4 | -3 | 2 | -12 | -15 |
| Net profit | 72 | 33 | 92 | 5 | -12 | -16 |
| EPS (₹) | 100.88 | 46.67 | 129.36 | 17.06 | 17.16 | 71.23 |
| Revenue growth | +187.1% | +75.0% | -38.7% | +74.0% | – | |
| Profit growth | -53.7% | +177.1% | -94.4% | -335.2% | – | |
| Dividend / share (₹) | – | 1.00 | 1.50 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.2% | – | – |
| Net profit | – | – | – |
| EPS | -28.4% | – | – |
| Share price | – | +8.2% (2y) | +16.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,587 | 1,509 |
| Borrowings | 99 | 282 |
| Cash & equivalents | 0 | 109 |
| Total assets | 1,784 | 1,891 |
| Fixed assets | 433 | 426 |
| Capital work in progress | 0 | 0 |
| Investments | 307 | 606 |
| Receivables | 12 | 8 |
| Inventory | 45 | 44 |
| Payables | 8 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -28 | -9 |
| Cash from investing | 21 | -22 |
| Cash from financing | 8 | 140 |
| Capex | 49 | 0 |
| Free cash flow | -77 | -10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.3% | -0.8% |
| ROCE % | 4.8% | 2.7% |
| Debtor days | 33 | 13 |
| Inventory days | 166 | 78 |
| Payable days | 28 | 25 |
| Cash conversion cycle (days) | 171 | 66 |
| Working capital days | 928 | 692 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| RIDDHI | ₹473 cr | 9.3x | 0.3x | -1.0% | 2.3% | -8.6% | +23.2% | 0.45% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading Business | ₹76 cr | 85.1% | ₹1 cr | 1.6% |
| Packaged Water Bottling | ₹10 cr | 10.8% | ₹-0 cr | -2.2% |
| Wind Energy Generation | ₹4 cr | 4.1% | ₹1 cr | 34.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Final Dividend Rs 3.0 |
| 2025-09-18 | Dividend | Final Dividend Rs 3.0 |
| 2024-09-17 | Dividend | Final Dividend Rs 3.0 |
| 2023-09-18 | Dividend | Final Dividend Rs 1.5 |
| 2022-09-15 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | RIDDHI |
| BSE code | 524480 |
| ISIN | INE249D01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.