ITI Securities Broking Ltd

Change Company Name

Rubicon Research Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 544578	ISIN Demat INE506V01022	Book Value 81.76	NSE Symbol RUBICON	Div & Yield % 0.08	Market Cap (₹ Cr.) 29,891.75	P/E 126.99	EPS 14.22	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.51	15.41	15.21	5.07	5.07	5.07
Reserves Total	1,336.76	652.37	460.66	281.31	423.54	406.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,353.27	667.78	475.87	286.38	428.61	411.46
Secured Loans	116.35	328.70	303.81	317.55	154.78	81.63
Unsecured Loans	159.69	79.32	107.99	2.12	14.42	11.30
Total Debt	276.04	408.02	411.80	319.67	169.20	92.93
Other Liabilities	11.64	9.55	4.39	3.28	1.72	3.68
Total Liabilities	1,640.95	1,085.35	892.06	609.33	599.53	508.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	652.01	461.41	410.00	358.99	299.40	264.67
Less : Accumulated Depreciation	235.72	202.09	178.26	159.61	118.78	87.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	416.29	259.32	231.74	199.38	180.62	176.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.65	6.39	9.68	24.51	2.64	4.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.39	35.71	33.71	0.05	18.62	32.32
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	347.82	257.92	181.47	167.21	57.55	56.58
Sundry Debtors	713.43	501.41	252.05	224.98	233.63	153.83
Cash and Bank Balance	251.04	37.11	48.25	58.91	43.50	78.65
Loans and Advances	102.21	153.89	88.75	50.49	63.35	50.69
Total Current Assets	1,414.50	950.32	570.51	501.59	398.03	339.74
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	332.20	222.39	122.05	116.04	73.82	52.33
Provisions	2.36	33.18	2.50	22.89	1.07	1.01
Total Current Liabilities & Provisions	334.56	255.58	124.55	138.93	74.90	53.34
Net Current Assets	1,079.94	694.75	445.96	362.65	323.13	286.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.35	1.77	0.92	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	1.45	3.91	8.19
Net Deferred Tax	5.35	1.77	0.92	-1.45	-3.91	-8.19
Other Assets	70.33	87.42	170.03	24.18	78.43	16.17
Total Assets	1,640.95	1,085.37	892.04	609.31	599.53	508.07
Contingent Liabilities	886.35	411.90	144.16	9.05	0.00	0.00

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors