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Rishi Laser Limited

Established in 1992, Rishi Laser Limited has 34 years of operational experience. The company’s Corporate Identification Number is L99999MH1992PLC066412; registration no. 66412. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹15.00 crore. The total paid-up share capital is ₹9.19 crore.

The firm focuses on extra territorial organizations and bodies. It is incorporated within the Mumbai registry. The registered address is listed as 612, Veena Killedar Industrial Estate 10-14 Pais Street, Byculla (west), Mumbai, Maharashtra, India, 400011. It is officially listed as an active business entity. PAN number for the company is AAACR2715C. Its LEI code is registered as 335800MMJFVRSR51L126. For correspondence, the registered email address is investors@rishilaser.com. The executive leadership listing includes Ganesh Prasad Agrawal (CFO).

Company Overview

CIN
L99999MH1992PLC066412
Date of Incorporation
19/04/1992
Company Status
Active
RoC
Mumbai
Registration Number
066412
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800MMJFVRSR51L126
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹9,19,26,000.00
Activity
Extra Territorial Organizations And Bodies
E-mail
investors@rishilaser.com
PAN
AAACR2715C

GST Numbers

StateGST NumberStatus
Gujarat24AAACR2715C1Z1Active
Haryana06AAACR2715C1ZZActive
Karnataka29AAACR2715C1ZRActive
Madhya Pradesh23AAACR2715C1Z3Inactive
Maharashtra27AAACR2715C3ZTInactive
27AAACR2715C2ZUActive
27AAACR2715C1ZVActive
Tamil Nadu33AAACR2715C1Z2Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8988D01011RISHI LASER LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RISHI LASER LTD/SH VTGESVUFN
INE988D01012RISHI LASER LIMITED EQ - 12/10/2026RISHI LASER LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹9,417.14L₹7,228.10L₹5,654.72L₹5,445.09L₹0.00L
Net Debt₹1,864.41L₹1,503.08L₹480.76L₹524.63L₹0.00L
Gross PPE₹15,545.79L₹13,002.14L₹12,183.82L₹11,817.58L₹0.00L
Inventory₹1,499.79L₹1,165.66L₹1,109.22L₹898.36L₹0.00L
Total Debt₹3,558.48L₹1,927.94L₹1,204.50L₹926.21L₹0.00L
Common Stock₹919.26L₹919.26L₹919.26L₹919.26L₹0.00L
Current Debt₹729.29L₹376.55L₹297.87L₹700.14L₹0.00L
Share Issued₹91.93L₹91.93L₹91.93L₹91.93L₹0.00L
Total Assets₹14,872.70L₹11,997.38L₹9,666.90L₹8,400.11L₹0.00L
Capital Stock₹919.26L₹919.26L₹919.26L₹919.26L₹0.00L
Long Term Debt₹1,468.40L₹1,286.45L₹707.51L₹0.00L₹0.00L
Current Assets₹4,951.09L₹3,989.93L₹3,644.20L₹2,711.61L₹0.00L
Prepaid Assets₹146.52L₹0.00L₹77.80L₹57.58L₹72.54L
Working Capital₹559.92L₹952.20L₹516.97L-₹751.89L₹0.00L
Invested Capital₹9,657.90L₹8,793.87L₹6,397.66L₹5,167.26L₹0.00L
Other Properties₹2,675.14L₹6,701.72L₹1,123.87L₹1,052.54L₹0.00L
Retained Earnings-₹914.30L₹0.00L-₹2,077.29L-₹2,938.09L-₹3,420.69L
Common Stock Equity₹7,460.21L₹7,130.87L₹5,392.28L₹4,467.12L₹0.00L
Net Tangible Assets₹7,330.91L₹6,999.91L₹5,345.65L₹4,424.58L₹0.00L
Tangible Book Value₹7,330.91L₹7,080.73L₹5,345.65L₹4,424.58L₹0.00L
Current Liabilities₹4,391.17L₹3,037.73L₹3,127.23L₹3,463.50L₹0.00L
Long Term Provisions₹371.41L₹290.18L₹267.94L₹224.55L₹0.00L
Stockholders Equity₹7,460.21L₹7,130.87L₹5,392.28L₹4,467.12L₹0.00L
Other Equity Interest₹300.00L₹300.00L₹4,473.02L₹3,547.87L₹0.00L
Total Capitalization₹8,928.61L₹8,417.32L₹6,099.79L₹4,467.12L₹0.00L
Ordinary Shares Number₹91.93L₹91.93L₹91.93L₹91.93L₹0.00L
Other Intangible Assets₹129.30L₹130.96L₹46.63L₹42.54L₹0.00L
Other Non Current Assets₹79.85L₹273.43L₹35.38L₹0.05L₹0.00L
Total Non Current Assets₹9,921.61L₹8,007.45L₹6,022.70L₹5,688.50L₹0.00L
Cash And Cash Equivalents₹333.28L₹159.92L₹524.62L₹175.51L₹0.00L
Construction In Progress₹422.54L₹526.38L₹24.10L₹12.49L₹0.00L
Accumulated Depreciation-₹6,128.65L₹0.00L-₹6,529.10L-₹6,372.49L-₹6,441.37L
Additional Paid In Capital₹2,757.75L₹0.00L₹2,757.75L₹2,757.75L₹2,757.75L
Other Short Term Investments₹175.58L₹471.57L₹132.15L₹10.04L₹0.00L
Other Non Current Liabilities₹50.00L₹50.00L₹50.00L₹50.01L₹0.00L
Machinery Furniture Equipment₹6,973.87L₹0.00L₹6,303.19L₹6,116.68L₹6,530.51L
Goodwill And Other Intangible Assets₹129.30L₹50.14L₹46.63L₹42.54L₹0.00L
Total Equity Gross Minority Interest₹7,460.21L₹7,130.87L₹5,392.28L₹4,467.12L₹0.00L
Total Liabilities Net Minority Interest₹7,412.49L₹4,866.51L₹4,274.62L₹3,932.99L₹0.00L
Current Debt And Capital Lease Obligation₹1,017.69L₹439.34L₹375.05L₹800.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,540.79L₹1,488.60L₹829.45L₹125.96L₹0.00L
Cash Cash Equivalents And Short Term Investments₹508.86L₹631.49L₹656.77L₹175.51L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,021.32L₹1,828.78L₹1,147.39L₹469.49L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹455.48L-₹544.34L₹692.15L₹315.37L
Changes In Cash₹173.36L-₹364.70L₹349.10L₹123.77L
End Cash Position₹333.28L₹159.92L₹524.62L₹175.51L
Financing Cash Flow₹20.46L₹482.24L₹12.23L-₹968.51L
Investing Cash Flow-₹659.07L-₹1,731.46L-₹757.29L₹640.29L
Operating Cash Flow₹811.97L₹884.52L₹1,094.16L₹451.99L
Capital Expenditure-₹1,267.45L-₹1,428.86L-₹402.01L-₹136.62L
Beginning Cash Position₹159.92L₹524.62L₹175.51L₹51.74L
Issuance Of Capital Stock₹0.00L₹300.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹878.42L₹1,058.74L₹1,026.33L₹765.85L₹0.00L
EBITDA₹1,327.08L₹1,351.85L₹1,259.17L₹1,049.09L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,819.04L₹5,994.01L₹6,242.64L₹4,493.21L₹0.00L
Pretax Income₹493.14L₹827.87L₹796.71L₹459.48L₹0.00L
Tax Provision₹125.89L₹2.59L-₹75.79L-₹31.30L₹0.00L
Total Revenue₹15,678.05L₹14,642.43L₹14,011.06L₹12,905.21L₹0.00L
Cost Of Revenue₹8,859.01L₹8,648.42L₹8,326.03L₹8,412.00L₹0.00L
Total Expenses₹14,843.33L₹13,561.25L₹12,667.35L₹12,258.18L₹0.00L
Interest Income₹23.59L₹0.00L₹58.36L₹96.33L₹107.86L
Interest Expense₹385.28L₹230.87L₹229.62L₹306.37L₹0.00L
Operating Income₹834.72L₹1,081.18L₹945.49L₹647.03L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,387.03L₹1,419.31L₹1,248.29L₹1,035.67L₹0.00L
Normalized Income₹411.90L₹892.53L₹872.50L₹481.39L₹0.00L
Operating Expense₹5,984.32L₹4,912.83L₹4,341.32L₹3,846.18L₹0.00L
Operating Revenue₹15,678.05L₹14,642.43L₹13,612.84L₹12,905.21L₹0.00L
Net Interest Income-₹390.84L-₹234.25L-₹229.62L-₹218.50L₹0.00L
Total Unusual Items-₹59.95L-₹67.46L₹0.00L₹13.42L₹0.00L
Basic Average Shares₹91.93L₹91.93L₹91.94L₹91.93L₹0.00L
Diluted Average Shares₹91.93L₹91.93L₹91.94L₹91.93L₹0.00L
Total Other Finance Cost₹29.15L₹24.21L₹15.85L₹8.46L₹0.00L
Other Operating Expenses₹2,042.12L₹1,875.26L₹2,754.73L₹1,746.67L₹0.00L
Reconciled Depreciation₹448.66L₹293.11L₹248.69L₹283.24L₹0.00L
Reconciled Cost Of Revenue₹8,859.01L₹8,648.42L₹7,768.42L₹8,412.00L₹0.00L
Rent Expense Supplemental₹73.28L₹59.88L₹47.39L₹42.45L₹0.00L
Tax Effect Of Unusual Items-₹15.30L-₹0.21L₹3.26L₹4.03L₹0.00L
Interest Income Non Operating₹23.59L₹0.00L₹58.36L₹96.33L₹107.86L
Selling And Marketing Expense₹135.14L₹114.84L₹108.72L₹106.78L₹0.00L
Interest Expense Non Operating₹385.28L₹230.87L₹229.62L₹306.37L₹0.00L
Net Income Common Stockholders₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
Net Income Continuous Operations₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
Diluted NIAvailto Com Stockholders₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
General And Administrative Expense₹424.02L₹0.00L₹219.50L₹223.21L₹225.20L
Selling General And Administration₹559.16L₹0.00L₹328.22L₹329.99L₹332.69L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹59.95L-₹67.46L₹0.00L₹13.42L₹0.00L
Net Non Operating Interest Income Expense-₹390.84L-₹234.25L-₹229.62L-₹218.50L₹0.00L
Net Income Including Noncontrolling Interests₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
Net Income From Continuing And Discontinued Operation₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹367.25L₹825.28L₹872.50L₹490.78L₹0.00L

Company Performance (FY23–FY26)

₹156.8 Cr₹117.6 Cr₹78.4 Cr₹39.2 Cr₹0
₹129.1 Cr
₹140.1 Cr
₹146.4 Cr
₹156.8 Cr
FY23FY24FY25FY26
Latest
₹156.78 Cr
Growth (YoY)
+7.1%
Average
₹143.09 Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2011Harshad Patel00164228Managing DirectorView other directorships
13/08/2014Ganesh Prasad Agrawal*****8470GCFO
27/07/2015Sheela Mohan Ayyar06656579DirectorView other directorships
17/03/2021Vandanaben Jitesh Machhi*****7513CCompany Secretary
24/06/2021Maheshkumar Arjanbhai Solanki09213491DirectorView other directorships
02/08/2024Kirti Dilip Rathod00377056DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-06112024
-
30/10/2024
Form MGT-7-30102024
-
30/10/2024
Form MGT-7-29102024
-
23/09/2024
Form AOC-4(XBRL)-23092024
-
23/09/2024
Form AOC-4(XBRL)-23092024_signed
-

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Address

612, Veena Killedar Industrial Estate 10-14 Pais Street, Byculla (west), Mumbai, Maharashtra, India, 400011

Frequently Asked Questions

What is the incorporation date of Rishi Laser Limited?
The incorporation date of Rishi Laser Limited is 19/04/1992.
What is the authorized share capital and paid-up capital of Rishi Laser Limited?
The authorized share capital of Rishi Laser Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,19,26,000.00.
Who are the current board members & directors of Rishi Laser Limited?

The current board member of Rishi Laser Limited are:

  • Harshad Patel
  • Sheela Mohan Ayyar
  • Maheshkumar Arjanbhai Solanki
  • Kirti Dilip Rathod
What is the registered address of Rishi Laser Limited?
The registered address of Rishi Laser Limited is 612, Veena Killedar Industrial Estate 10-14 Pais Street, Byculla (west), Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Rishi Laser Limited?
The Corporate Identification Number of Rishi Laser Limited is L99999MH1992PLC066412.