Rishabh Instruments Limited ^RISHABH.NS

Finances

	2025	2024	2023	2022	2021	2020
Revenue	7.203 B ^{4.44 %}	6.897 B ^{21.11 %}	5.695 B ^{21.74 %}	4.678 B ^{20.75 %}	3.875 B ^{-3.30 %}	4.007 B
Net income	226.350 M ^{-42.93 %}	396.610 M ^{-15.29 %}	468.170 M ^{-0.52 %}	470.640 M ^{35.52 %}	347.290 M ^{14.27 %}	303.930 M
Income before tax	301.370 M ^{-40.96 %}	510.480 M ^{-15.92 %}	607.150 M ^{2.49 %}	592.410 M ^{29.36 %}	457.960 M ^{13.58 %}	403.190 M
Income before tax ratio	0.04 ^{-43.47 %}	0.07 ^{-30.57 %}	0.11 ^{-15.81 %}	0.13 ^{7.13 %}	0.12 ^{17.46 %}	0.10
EBITDA	629.590 M ^{-23.81 %}	826.350 M ^{-2.73 %}	849.540 M ^{2.88 %}	825.740 M ^{17.88 %}	700.500 M ^{35.87 %}	515.570 M
Net income ratio	0.03 ^{-45.35 %}	0.06 ^{-30.05 %}	0.08 ^{-18.29 %}	0.10 ^{12.23 %}	0.09 ^{18.17 %}	0.08
Ratio EBITDA	0.09 ^{-27.05 %}	0.12 ^{-19.68 %}	0.15 ^{-15.49 %}	0.18 ^{-2.38 %}	0.18 ^{40.51 %}	0.13
Gross profit ratio	0.24 ^{-58.15 %}	0.58 ^{9.34 %}	0.53 ^{-4.31 %}	0.55 ^{-4.89 %}	0.58 ^{-1.67 %}	0.59
Weighted average shs out dil	41.092 M ^{9.93 %}	37.381 M ^{-1.53 %}	37.961 M ^{0.00 %}	37.961 M ^{0.00 %}	37.961 M ^{0.19 %}	37.888 M
Weighted average shs out	40.894 M ^{10.43 %}	37.032 M ^{-2.45 %}	37.961 M ^{0.00 %}	37.961 M ^{0.00 %}	37.961 M ^{0.17 %}	37.897 M
EPS diluted	5.90 ^{-44.02 %}	10.54 ^{-14.52 %}	12.33 ^{-4.34 %}	12.89 ^{38.30 %}	9.32 ^{16.21 %}	8.02
Earnings per share	5.92 ^{-44.36 %}	10.64 ^{-13.71 %}	12.33 ^{-4.49 %}	12.91 ^{38.52 %}	9.32 ^{16.21 %}	8.02
Gross profit	1.747 B ^{-56.30 %}	3.998 B ^{32.42 %}	3.019 B ^{16.48 %}	2.592 B ^{14.84 %}	2.257 B ^{-4.92 %}	2.374 B
Income tax expense	89.280 M ^{-19.96 %}	111.540 M ^{1.14 %}	110.280 M ^{15.01 %}	95.890 M ^{-2.71 %}	98.560 M ^{12.36 %}	87.720 M
Cost of revenue	5.456 B ^{88.19 %}	2.899 B ^{8.34 %}	2.676 B ^{28.26 %}	2.086 B ^{28.99 %}	1.618 B ^{-0.96 %}	1.633 B
General and administrative expenses	2.195 B ^{5 599.69 %}	38.510 M ^{-40.29 %}	64.500 M ^{-14.77 %}	75.680 M ^{33.03 %}	56.890 M	0.000
Selling and marketing expenses	36.990 M ^{-79.07 %}	176.740 M ^{68.05 %}	105.170 M ^{36.89 %}	76.830 M ^{10.13 %}	69.760 M	0.000
Other expenses	-709.020 M	0.000 ^{-100.00 %}	329.770 M ^{-81.30 %}	1.763 B ^{9.04 %}	1.617 B ^{121.70 %}	729.480 M
Operating expenses	1.536 B ^{-25.53 %}	2.063 B ^{305.77 %}	508.390 M ^{-74.85 %}	2.021 B ^{9.18 %}	1.852 B ^{-7.06 %}	1.992 B
Cost and expenses	6.992 B ^{42.25 %}	4.915 B ^{-4.12 %}	5.127 B ^{24.80 %}	4.108 B ^{18.41 %}	3.469 B ^{19.80 %}	2.896 B
Research and development expenses	13.340 M ^{-41.16 %}	22.670 M ^{153.30 %}	8.950 M ^{-91.52 %}	105.500 M ^{-2.02 %}	107.670 M ^{-18.89 %}	132.750 M
Selling general and administrative expenses	2.232 B ^{9.40 %}	2.040 B ^{1 102.45 %}	169.670 M ^{11.25 %}	152.510 M ^{20.42 %}	126.650 M ^{-88.79 %}	1.130 B
Interest income	84.160 M ^{76.18 %}	47.770 M ^{-4.46 %}	50.000 M ^{101.69 %}	24.790 M ^{-40.34 %}	41.550 M ^{93.08 %}	21.520 M
Interest expense	60.510 M ^{51.73 %}	39.880 M ^{-22.56 %}	51.500 M ^{53.59 %}	33.530 M ^{19.03 %}	28.170 M	0.000
Depreciation and amortization	273.140 M ^{-1.03 %}	275.990 M ^{34.89 %}	204.610 M ^{2.41 %}	199.800 M ^{-5.25 %}	210.870 M ^{54.77 %}	136.250 M
Operating income	211.140 M ^{-89.35 %}	1.982 B ^{248.56 %}	568.650 M ^{-0.33 %}	570.560 M ^{40.70 %}	405.520 M ^{-63.50 %}	1.111 B
Operating income ratio	0.03 ^{-89.80 %}	0.29 ^{187.82 %}	0.10 ^{-18.13 %}	0.12 ^{16.52 %}	0.10 ^{-62.26 %}	0.28
Total other income expenses net	90.230 M ^{106.13 %}	-1.472 B ^{-3 922.39 %}	38.500 M ^{76.20 %}	21.850 M ^{-58.33 %}	52.440 M ^{107.41 %}	-707.960 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.001 B ^{-1 544.78 %}	69.250 M ^{-82.38 %}	393.030 M ^{-31.14 %}	570.790 M ^{10.61 %}	516.060 M ^{-1.06 %}	521.570 M
Total investments	1.030 B ^{1.10 %}	1.018 B ^{14 489.54 %}	6.980 M ^{-77.08 %}	30.450 M ^{80.39 %}	16.880 M ^{-97.74 %}	747.570 M
Total debt	980.330 M ^{70.06 %}	576.450 M ^{-45.55 %}	1.059 B ^{2.47 %}	1.033 B ^{-2.46 %}	1.059 B ^{11.51 %}	950.010 M
Accumulated other comprehensive income loss	1.069 B ^{80.32 %}	592.940 M ^{62.34 %}	365.240 M ^{74.45 %}	209.370 M ^{-13.88 %}	243.110 M ^{760.26 %}	28.260 M
Retained earnings	3.582 B ^{1.04 %}	3.545 B ^{19.91 %}	2.956 B ^{18.06 %}	2.504 B ^{21.67 %}	2.058 B ^{7.55 %}	1.914 B
Common stock	382.210 M ^{0.04 %}	382.050 M ^{30.62 %}	292.500 M ^{100.00 %}	146.250 M ^{0.00 %}	146.250 M ^{0.00 %}	146.250 M
Total equity	6.143 B ^{8.96 %}	5.638 B ^{37.93 %}	4.087 B ^{18.10 %}	3.461 B ^{14.55 %}	3.021 B ^{5.88 %}	2.854 B
Other non current liabilities	140.090 M ^{15.98 %}	120.790 M ^{47.59 %}	81.840 M ^{15.61 %}	70.790 M ^{-1.34 %}	71.750 M ^{-38.07 %}	115.860 M
Long term debt	733.080 M ^{332.70 %}	169.420 M ^{-35.95 %}	264.520 M ^{-21.45 %}	336.770 M ^{-35.64 %}	523.280 M ^{16.14 %}	450.570 M
Total non current liabilities	927.170 M ^{186.74 %}	323.350 M ^{-18.36 %}	396.070 M ^{-15.61 %}	469.320 M ^{-27.65 %}	648.650 M ^{14.52 %}	566.430 M
Other current liabilities	730.250 M ^{16.02 %}	629.440 M ^{64.32 %}	383.050 M ^{13.51 %}	337.450 M ^{23.51 %}	273.220 M ^{-26.12 %}	369.840 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-4.660 M	0.000	0.000
Short term debt	247.260 M ^{-39.25 %}	407.030 M ^{-48.75 %}	794.160 M ^{14.03 %}	696.430 M ^{29.92 %}	536.030 M ^{-8.40 %}	585.210 M
Total current liabilities	1.791 B ^{-2.78 %}	1.843 B ^{-8.14 %}	2.006 B ^{17.39 %}	1.709 B ^{17.85 %}	1.450 B ^{-1.57 %}	1.473 B
Total liabilities	2.718 B ^{25.52 %}	2.166 B ^{-9.82 %}	2.402 B ^{10.28 %}	2.178 B ^{3.79 %}	2.098 B ^{2.90 %}	2.039 B
Other non current assets	126.720 M ^{85.21 %}	68.420 M ^{-83.22 %}	407.750 M ^{2 655.07 %}	14.800 M ^{-22.72 %}	19.150 M ^{-37.01 %}	30.400 M
Long term investments	1.130 M ^{-43.50 %}	2.000 M ^{100.52 %}	-387.890 M ^{-1 240.52 %}	34.010 M ^{54.10 %}	22.070 M ^{1 205.92 %}	1.690 M
Intangible assets	145.080 M ^{74.69 %}	83.050 M ^{57.56 %}	52.710 M ^{25.44 %}	42.020 M ^{-17.91 %}	51.190 M ^{-16.38 %}	61.220 M
GoodWill	304.130 M ^{37.67 %}	220.920 M ^{3.51 %}	213.420 M ^{1.35 %}	210.570 M ^{-0.50 %}	211.620 M ^{0.18 %}	211.230 M
Goodwill and intangible assets	449.210 M ^{47.78 %}	303.970 M ^{14.22 %}	266.130 M ^{5.36 %}	252.590 M ^{-3.89 %}	262.810 M ^{-3.54 %}	272.450 M
Property plant equipment net	2.973 B ^{17.98 %}	2.520 B ^{20.89 %}	2.084 B ^{4.49 %}	1.995 B ^{-0.33 %}	2.001 B ^{8.17 %}	1.850 B
Total non current assets	3.588 B ^{23.97 %}	2.894 B ^{21.02 %}	2.392 B ^{3.37 %}	2.314 B ^{-0.32 %}	2.321 B ^{7.71 %}	2.155 B
Other current assets	325.380 M ^{13.71 %}	286.140 M ^{2.01 %}	280.490 M ^{56.75 %}	178.940 M ^{43.97 %}	124.290 M ^{-42.77 %}	217.190 M
Short term investments	1.028 B ^{1.19 %}	1.016 B ^{157.39 %}	394.870 M ^{-32.95 %}	588.880 M ^{-7.40 %}	635.960 M ^{-14.74 %}	745.880 M
cash and cash equivalents	952.390 M ^{87.77 %}	507.200 M ^{-23.80 %}	665.650 M ^{43.95 %}	462.410 M ^{-14.88 %}	543.250 M ^{26.80 %}	428.440 M
Cash and short term investments	1.981 B ^{28.02 %}	1.547 B ^{45.90 %}	1.061 B ^{0.88 %}	1.051 B ^{-10.85 %}	1.179 B ^{0.42 %}	1.174 B
Total current assets	5.273 B ^{7.41 %}	4.909 B ^{19.81 %}	4.098 B ^{23.23 %}	3.325 B ^{18.81 %}	2.799 B ^{2.21 %}	2.738 B
Inventory	1.617 B ^{-7.43 %}	1.747 B ^{13.81 %}	1.535 B ^{19.54 %}	1.284 B ^{61.71 %}	794.140 M ^{8.24 %}	733.670 M
Net receivables	1.350 B ^{1.58 %}	1.329 B ^{8.78 %}	1.222 B ^{50.65 %}	810.920 M ^{15.66 %}	701.130 M ^{14.38 %}	612.960 M
Tax assets	38.040 M	0.000 ^{-100.00 %}	21.190 M ^{22.34 %}	17.320 M ^{12.10 %}	15.450 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	813.800 M ^{3.17 %}	788.770 M ^{-4.80 %}	828.520 M ^{22.15 %}	678.270 M ^{9.14 %}	621.460 M ^{19.99 %}	517.910 M
Tax payables	0.000 ^{-100.00 %}	17.270 M	0.000 ^{-100.00 %}	1.130 M ^{-94.08 %}	19.090 M	0.000
Deferred revenue non current	51.830 M	0.000	0.000	0.000	0.000	0.000
Minority interest	29.600 M ^{-37.79 %}	47.580 M ^{-38.34 %}	77.170 M ^{37.56 %}	56.100 M ^{95.81 %}	28.650 M ^{97.72 %}	14.490 M
Capital lease obligations	21.670 M ^{-22.80 %}	28.070 M ^{-6.84 %}	30.130 M ^{-55.37 %}	67.510 M ^{-51.71 %}	139.790 M ^{-35.85 %}	217.920 M
Preferred stock	0.000	0.000 ^{-100.00 %}	108.180 M ^{0.00 %}	108.180 M ^{0.00 %}	108.180 M ^{-16.29 %}	129.230 M
Other total stockholders equity	1.104 B ^{3.18 %}	1.070 B ^{271.46 %}	288.110 M ^{-34.06 %}	436.960 M ^{0.00 %}	436.960 M ^{-29.72 %}	621.730 M
Deferred tax liabilities non current	2.170 M ^{-93.45 %}	33.140 M ^{-33.33 %}	49.710 M ^{-19.51 %}	61.760 M ^{15.18 %}	53.620 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.861 B ^{13.55 %}	7.804 B ^{20.25 %}	6.489 B ^{15.08 %}	5.639 B ^{10.14 %}	5.120 B ^{4.63 %}	4.893 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	207.480 M ^{159.84 %}	79.850 M	0.000 ^{-100.00 %}	270.000 K ^{-78.57 %}	1.260 M
Change in working capital	112.460 M ^{208.01 %}	-104.120 M ^{78.51 %}	-484.610 M ^{5.96 %}	-515.340 M ^{-850.11 %}	-54.240 M ^{-123.61 %}	229.750 M
Accounts receivables	-64.560 M ^{-144.45 %}	-26.410 M ^{93.49 %}	-405.790 M ^{-400.48 %}	-81.080 M ^{-17.88 %}	-68.780 M ^{-144.99 %}	152.880 M
Inventory	131.770 M ^{162.15 %}	-212.020 M ^{15.49 %}	-250.890 M ^{48.80 %}	-490.030 M ^{-710.50 %}	-60.460 M ^{-268.65 %}	35.850 M
Accounts payables	-2.530 M ^{94.63 %}	-47.090 M ^{-130.66 %}	153.590 M ^{158.53 %}	59.410 M ^{-42.63 %}	103.550 M	0.000
Other working capital	47.780 M ^{-73.66 %}	181.400 M ^{881.60 %}	18.480 M ^{607.69 %}	-3.640 M ^{87.25 %}	-28.550 M ^{-169.60 %}	41.020 M
Other non cash items	43.930 M ^{381.42 %}	-15.610 M ^{-321.10 %}	7.060 M ^{104.90 %}	-144.050 M ^{-68.44 %}	-85.520 M ^{-60.30 %}	-53.350 M
Net cash provided by operating activities	655.880 M ^{-13.74 %}	760.350 M ^{176.41 %}	275.080 M ^{107.11 %}	132.820 M ^{-74.91 %}	529.340 M ^{-26.12 %}	716.500 M
Investments in property plant and equipment	-761.920 M ^{-10.43 %}	-689.960 M ^{-128.04 %}	-302.560 M ^{-90.94 %}	-158.460 M ^{55.24 %}	-354.030 M ^{24.13 %}	-466.640 M
Acquisitions net	-73.680 M ^{-287.79 %}	-19.000 M ^{-310.37 %}	-4.630 M ^{67.12 %}	-14.080 M	0.000 ^{100.00 %}	-155.440 M
Purchases of investments	-40.310 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-612.430 M ^{-318.70 %}	280.030 M ^{331.21 %}	64.940 M ^{-55.41 %}	145.640 M ^{1 245.87 %}	-12.710 M
Net cash used for investing activites	-875.910 M ^{33.71 %}	-1.321 B ^{-4 765.21 %}	-27.160 M ^{74.76 %}	-107.600 M ^{48.37 %}	-208.390 M ^{67.17 %}	-634.790 M
Debt repayment	410.290 M ^{185.08 %}	-482.230 M ^{-3 806.61 %}	13.010 M ^{145.76 %}	-28.430 M ^{-127.97 %}	101.660 M ^{-60.46 %}	257.110 M
Common stock issued	33.790 M ^{-95.54 %}	758.310 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-205.810 M	0.000
Dividends paid	-2.780 M ^{68.52 %}	-8.830 M ^{0.11 %}	-8.840 M ^{17.61 %}	-10.730 M ^{-22.07 %}	-8.790 M ^{-10.29 %}	-7.970 M
Other financing activites	-12.780 M ^{68.68 %}	-40.810 M ^{17.00 %}	-49.170 M ^{-56.00 %}	-31.520 M ^{90.24 %}	-323.070 M ^{-718.73 %}	-39.460 M
Net cash used provided by financing activities	428.520 M ^{89.24 %}	226.440 M ^{603.20 %}	-45.000 M ^{36.33 %}	-70.680 M ^{69.30 %}	-230.200 M ^{-209.79 %}	209.680 M
Effect of forex changes on cash	1.241 B ^{604.77 %}	176.150 M ^{54 946.88 %}	320.000 K ^{100.90 %}	-35.380 M ^{-247.05 %}	24.060 M ^{941.56 %}	2.310 M
Net change in cash	1.450 B ^{1 015.08 %}	-158.450 M ^{-177.96 %}	203.240 M ^{351.41 %}	-80.840 M ^{-170.41 %}	114.810 M ^{-60.91 %}	293.700 M
Cash at beginning of period	530.900 M ^{-20.24 %}	665.650 M ^{43.95 %}	462.410 M ^{-14.88 %}	543.250 M ^{26.80 %}	428.440 M ^{217.98 %}	134.740 M
Cash at end of period	1.981 B ^{290.54 %}	507.200 M ^{-23.80 %}	665.650 M ^{43.95 %}	462.410 M ^{-14.88 %}	543.250 M ^{26.80 %}	428.440 M
Operating cash flow	655.880 M ^{-13.74 %}	760.350 M ^{176.41 %}	275.080 M ^{107.11 %}	132.820 M ^{-74.91 %}	529.340 M ^{-26.12 %}	716.500 M
Capital expenditure	-761.920 M ^{-10.43 %}	-689.960 M ^{-128.04 %}	-302.560 M ^{-90.94 %}	-158.460 M ^{55.24 %}	-354.030 M ^{24.13 %}	-466.640 M
Free CashFlow	-106.040 M ^{-250.65 %}	70.390 M ^{356.15 %}	-27.480 M ^{-7.18 %}	-25.640 M ^{-114.63 %}	175.310 M ^{-29.84 %}	249.860 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	1.903 B ^{1.54 %}	1.875 B ^{3.46 %}	1.812 B ^{-0.64 %}	1.824 B ^{7.68 %}	1.693 B ^{-4.81 %}	1.779 B ^{11.68 %}	1.593 B ^{-11.53 %}	1.801 B ^{4.41 %}	1.725 B ^{1.02 %}	1.707 B ^{27.49 %}	1.339 B ^{-1.91 %}	1.365 B ^{4.56 %}	1.306 B
Net income	196.960 M ^{207.61 %}	64.030 M ^{-24.36 %}	84.650 M ^{105.06 %}	41.280 M ^{13.47 %}	36.380 M ^{51.39 %}	24.030 M ^{-68.43 %}	76.110 M ^{-64.92 %}	216.990 M ^{173.01 %}	79.480 M ^{-46.63 %}	148.930 M ^{-9.42 %}	164.420 M ^{230.36 %}	49.770 M ^{-35.71 %}	77.410 M
Income before tax	239.590 M ^{162.91 %}	91.130 M ^{-16.48 %}	109.110 M ^{98.49 %}	54.970 M ^{19.09 %}	46.160 M ^{-58.81 %}	112.060 M ^{250.52 %}	31.970 M ^{-87.38 %}	253.350 M ^{124.01 %}	113.100 M ^{-41.72 %}	194.070 M ^{2.75 %}	188.880 M ^{68.49 %}	112.100 M ^{0.00 %}	112.100 M
Income before tax ratio	0.13 ^{158.93 %}	0.05 ^{-19.27 %}	0.06 ^{99.78 %}	0.03 ^{10.59 %}	0.03 ^{-56.72 %}	0.06 ^{213.86 %}	0.02 ^{-85.74 %}	0.14 ^{114.55 %}	0.07 ^{-42.31 %}	0.11 ^{-19.41 %}	0.14 ^{71.78 %}	0.08 ^{-4.36 %}	0.09
EBITDA	326.540 M ^{74.34 %}	187.300 M ^{-3.02 %}	193.140 M ^{43.71 %}	134.400 M ^{17.36 %}	114.520 M ^{-42.93 %}	200.660 M ^{135.93 %}	85.050 M ^{-74.45 %}	332.920 M ^{60.74 %}	207.120 M ^{-20.75 %}	261.350 M ^{13.60 %}	230.070 M ^{53.63 %}	149.755 M ^{0.00 %}	149.755 M
Net income ratio	0.10 ^{202.95 %}	0.03 ^{-26.89 %}	0.05 ^{106.39 %}	0.02 ^{5.37 %}	0.02 ^{59.05 %}	0.01 ^{-71.73 %}	0.05 ^{-60.35 %}	0.12 ^{161.49 %}	0.05 ^{-47.17 %}	0.09 ^{-28.95 %}	0.12 ^{236.80 %}	0.04 ^{-38.51 %}	0.06
Ratio EBITDA	0.17 ^{71.70 %}	0.10 ^{-6.26 %}	0.11 ^{44.64 %}	0.07 ^{8.98 %}	0.07 ^{-40.04 %}	0.11 ^{111.26 %}	0.05 ^{-71.12 %}	0.18 ^{53.96 %}	0.12 ^{-21.55 %}	0.15 ^{-10.90 %}	0.17 ^{56.63 %}	0.11 ^{-4.36 %}	0.11
Gross profit ratio	0.64 ^{125.93 %}	0.28 ^{-50.77 %}	0.57 ^{-1.30 %}	0.58 ^{3.63 %}	0.56 ^{120.43 %}	0.25 ^{-53.46 %}	0.55 ^{-5.88 %}	0.58 ^{1.07 %}	0.57 ^{20.32 %}	0.48 ^{-23.24 %}	0.62 ^{16.92 %}	0.53 ^{4.18 %}	0.51
Weighted average shs out dil	38.469 M ^{-6.38 %}	41.092 M ^{0.00 %}	41.092 M ^{6.51 %}	38.579 M ^{0.74 %}	38.295 M ^{-4.38 %}	40.050 M ^{4.19 %}	38.439 M ^{2.57 %}	37.477 M ^{-1.28 %}	37.961 M ^{2.11 %}	37.178 M ^{-2.06 %}	37.961 M ^{0.00 %}	37.961 M ^{3.99 %}	36.506 M
Weighted average shs out	38.394 M ^{-6.11 %}	40.894 M ^{0.00 %}	40.894 M ^{6.99 %}	38.222 M ^{-0.19 %}	38.295 M ^{-4.38 %}	40.050 M ^{5.24 %}	38.055 M ^{2.24 %}	37.220 M ^{-1.95 %}	37.961 M ^{2.10 %}	37.182 M ^{-2.05 %}	37.961 M ^{0.00 %}	37.961 M ^{3.96 %}	36.514 M
EPS diluted	5.12 ^{206.59 %}	1.67 ^{-18.93 %}	2.06 ^{92.52 %}	1.07 ^{12.63 %}	0.95 ^{58.33 %}	0.60 ^{-69.70 %}	1.98 ^{-65.80 %}	5.79 ^{177.03 %}	2.09 ^{-48.52 %}	4.06 ^{-6.24 %}	4.33 ^{230.53 %}	1.31 ^{-38.21 %}	2.12
Earnings per share	5.13 ^{205.36 %}	1.68 ^{-18.84 %}	2.07 ^{91.67 %}	1.08 ^{13.68 %}	0.95 ^{55.74 %}	0.61 ^{-69.50 %}	2.00 ^{-65.69 %}	5.83 ^{178.95 %}	2.09 ^{-48.77 %}	4.08 ^{-5.77 %}	4.33 ^{230.53 %}	1.31 ^{-38.21 %}	2.12
Gross profit	1.214 B ^{129.40 %}	529.160 M ^{-49.07 %}	1.039 B ^{-1.94 %}	1.059 B ^{11.59 %}	949.400 M ^{109.82 %}	452.480 M ^{-48.02 %}	870.570 M ^{-16.73 %}	1.045 B ^{5.52 %}	990.790 M ^{21.55 %}	815.160 M ^{-2.13 %}	832.910 M ^{14.68 %}	726.295 M ^{8.92 %}	666.800 M
Income tax expense	43.370 M ^{48.83 %}	29.140 M ^{-2.70 %}	29.950 M ^{85.79 %}	16.120 M ^{14.57 %}	14.070 M ^{-84.16 %}	88.830 M ^{316.87 %}	-40.960 M ^{-231.16 %}	31.230 M ^{-3.76 %}	32.450 M ^{-24.38 %}	42.910 M ^{273.46 %}	11.490 M ^{-58.88 %}	27.940 M ^{0.00 %}	27.940 M
Cost of revenue	689.380 M ^{-48.76 %}	1.345 B ^{74.05 %}	772.940 M ^{1.15 %}	764.120 M ^{2.70 %}	744.050 M ^{-10.18 %}	828.400 M ^{14.66 %}	722.480 M ^{-4.33 %}	755.160 M ^{2.90 %}	733.880 M ^{-17.73 %}	892.080 M ^{76.23 %}	506.190 M ^{-20.77 %}	638.915 M ^{0.00 %}	638.915 M
General and administrative expenses	0.000 ^{-100.00 %}	558.680 M	0.000	0.000	0.000 ^{-100.00 %}	569.700 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.880 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.005 B ^{7 633.43 %}	-13.340 M ^{-101.38 %}	966.530 M ^{-5.04 %}	1.018 B ^{151.42 %}	404.820 M ^{255.70 %}	-260.000 M ^{-129.87 %}	870.400 M ^{-16.75 %}	1.045 B ^{5.52 %}	990.790 M ^{21.55 %}	815.160 M ^{-2.13 %}	832.910 M ^{30.85 %}	636.530 M	0.000
Operating expenses	1.005 B ^{124.67 %}	447.310 M ^{-53.72 %}	966.530 M ^{-5.04 %}	1.018 B ^{8.95 %}	934.180 M ^{159.31 %}	360.250 M ^{-58.61 %}	870.400 M ^{-16.75 %}	1.045 B ^{5.52 %}	990.790 M ^{21.55 %}	815.160 M ^{-2.13 %}	832.910 M ^{50.57 %}	553.175 M ^{60.76 %}	344.105 M
Cost and expenses	1.694 B ^{-5.48 %}	1.793 B ^{3.06 %}	1.739 B ^{-2.38 %}	1.782 B ^{6.18 %}	1.678 B ^{-0.51 %}	1.687 B ^{5.90 %}	1.593 B ^{27.66 %}	1.248 B ^{-27.65 %}	1.725 B ^{1.02 %}	1.707 B ^{27.49 %}	1.339 B ^{12.33 %}	1.192 B ^{21.27 %}	983.020 M
Research and development expenses	0.000 ^{-100.00 %}	13.340 M	0.000	0.000	0.000 ^{-100.00 %}	22.670 M	0.000	0.000	0.000 ^{-100.00 %}	8.950 M	0.000	0.000 ^{-100.00 %}	32.105 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	447.310 M	0.000	0.000 ^{-100.00 %}	529.360 M ^{-11.42 %}	597.580 M	0.000	0.000	0.000 ^{100.00 %}	-8.950 M	0.000 ^{100.00 %}	-83.355 M ^{-126.72 %}	312.000 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	11.840 M ^{-28.20 %}	16.490 M ^{22.33 %}	13.480 M ^{-20.85 %}	17.030 M ^{112.08 %}	8.030 M ^{457.64 %}	1.440 M ^{-76.35 %}	6.090 M ^{-55.77 %}	13.770 M ^{-29.31 %}	19.480 M	0.000 ^{-100.00 %}	22.750 M ^{195.84 %}	7.690 M	0.000
Depreciation and amortization	75.110 M ^{-5.95 %}	79.860 M ^{13.20 %}	70.550 M ^{13.06 %}	62.400 M ^{3.43 %}	60.330 M ^{-31.49 %}	88.060 M ^{85.04 %}	47.590 M ^{-27.67 %}	65.800 M ^{-11.73 %}	74.540 M ^{9.70 %}	67.950 M ^{268.49 %}	18.440 M ^{-59.69 %}	45.745 M ^{0.00 %}	45.745 M
Operating income	208.950 M ^{155.28 %}	81.850 M ^{13.07 %}	72.390 M ^{73.68 %}	41.680 M ^{173.85 %}	15.220 M ^{-98.32 %}	906.420 M ^{533 088.24 %}	170.000 K ^{-99.97 %}	552.870 M ^{5.78 %}	522.640 M ^{170.24 %}	193.400 M ^{12.40 %}	172.070 M ^{100.15 %}	85.970 M ^{-73.36 %}	322.695 M
Operating income ratio	0.11 ^{151.42 %}	0.04 ^{9.29 %}	0.04 ^{74.80 %}	0.02 ^{154.31 %}	0.01 ^{-98.24 %}	0.51 ^{477 332.74 %}	0.00 ^{-99.97 %}	0.31 ^{1.32 %}	0.30 ^{167.51 %}	0.11 ^{-11.84 %}	0.13 ^{104.05 %}	0.06 ^{-74.52 %}	0.25
Total other income expenses net	30.640 M ^{230.17 %}	9.280 M ^{-74.73 %}	36.720 M ^{176.30 %}	13.290 M ^{-57.05 %}	30.940 M ^{103.89 %}	-794.360 M ^{-2 597.99 %}	31.800 M ^{110.62 %}	-299.520 M ^{26.86 %}	-409.540 M ^{-61 225.37 %}	670.000 K ^{-96.01 %}	16.810 M ^{-35.67 %}	26.130 M ^{112.41 %}	-210.595 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30
Net debt	0.000 ^{100.00 %}	-1.001 B	0.000 ^{-100.00 %}	14.800 M	0.000 ^{-100.00 %}	69.250 M ^{-98.52 %}	4.674 B ^{1 296.79 %}	334.620 M ^{-68.45 %}	1.061 B ^{169.83 %}	393.030 M ^{0.04 %}	392.890 M	0.000
Total investments	0.000 ^{-100.00 %}	12.870 M	0.000 ^{-100.00 %}	256.510 M	0.000 ^{-100.00 %}	8.880 M ^{-99.91 %}	9.348 B ^{18 780.75 %}	49.510 M ^{-97.67 %}	2.121 B ^{30 287.39 %}	6.980 M ^{-98.51 %}	469.460 M	0.000
Total debt	0.000 ^{-100.00 %}	980.330 M	0.000 ^{-100.00 %}	1.254 B	0.000 ^{-100.00 %}	576.450 M	0.000 ^{-100.00 %}	693.240 M	0.000 ^{-100.00 %}	1.059 B ^{7.82 %}	981.940 M	0.000
Accumulated other comprehensive income loss	6.113 B	0.000 ^{-100.00 %}	5.852 B	0.000 ^{-100.00 %}	5.590 B ^{842.79 %}	592.940 M ^{-88.50 %}	5.156 B	0.000 ^{-100.00 %}	3.902 B ^{2 009.15 %}	185.010 M ^{320.78 %}	-83.800 M ^{-102.54 %}	3.297 B
Retained earnings	0.000 ^{-100.00 %}	3.582 B	0.000	0.000	0.000 ^{-100.00 %}	3.545 B	0.000	0.000	0.000 ^{-100.00 %}	3.137 B ^{11.15 %}	2.822 B	0.000
Common stock	0.000 ^{-100.00 %}	382.210 M	0.000 ^{-100.00 %}	382.190 M	0.000 ^{-100.00 %}	382.050 M	0.000 ^{-100.00 %}	379.610 M	0.000 ^{-100.00 %}	292.500 M ^{0.00 %}	292.500 M	0.000
Total equity	6.143 B ^{0.00 %}	6.143 B ^{4.25 %}	5.892 B ^{0.00 %}	5.892 B ^{4.52 %}	5.638 B ^{0.00 %}	5.638 B ^{8.18 %}	5.211 B ^{0.00 %}	5.211 B ^{27.50 %}	4.087 B ^{0.00 %}	4.087 B ^{16.83 %}	3.499 B ^{1.09 %}	3.461 B
Other non current liabilities	-6.143 B ^{-4 484.92 %}	140.090 M ^{102.38 %}	-5.892 B ^{-375 416.56 %}	1.570 M ^{100.03 %}	-5.638 B ^{-4 767.38 %}	120.790 M ^{102.32 %}	-5.211 B ^{-3 169.90 %}	169.760 M	0.000 ^{-100.00 %}	131.550 M ^{30.18 %}	101.050 M ^{102.92 %}	-3.461 B
Long term debt	0.000 ^{-100.00 %}	733.080 M	0.000 ^{-100.00 %}	766.630 M	0.000 ^{-100.00 %}	169.420 M	0.000 ^{-100.00 %}	267.090 M	0.000 ^{-100.00 %}	264.520 M ^{-3.70 %}	274.670 M	0.000
Total non current liabilities	-6.143 B ^{-762.54 %}	927.170 M ^{115.73 %}	-5.892 B ^{-743.79 %}	915.280 M ^{116.23 %}	-5.638 B ^{-1 843.54 %}	323.350 M ^{106.20 %}	-5.211 B ^{-1 292.96 %}	436.850 M	0.000 ^{-100.00 %}	396.070 M ^{5.42 %}	375.720 M ^{110.86 %}	-3.461 B
Other current liabilities	0.000 ^{-100.00 %}	717.780 M	0.000 ^{-100.00 %}	722.530 M	0.000 ^{-100.00 %}	629.440 M	0.000 ^{-100.00 %}	3.400 B	0.000 ^{-100.00 %}	383.050 M ^{22.93 %}	311.600 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	259.730 M	0.000 ^{-100.00 %}	487.560 M	0.000 ^{-100.00 %}	407.030 M	0.000 ^{-100.00 %}	426.150 M	0.000 ^{-100.00 %}	794.160 M ^{6.96 %}	742.450 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	1.791 B	0.000 ^{-100.00 %}	1.872 B	0.000 ^{-100.00 %}	1.843 B	0.000 ^{-100.00 %}	4.447 B	0.000 ^{-100.00 %}	2.006 B ^{12.16 %}	1.788 B	0.000
Total liabilities	-6.143 B ^{-325.97 %}	2.718 B ^{146.13 %}	-5.892 B ^{-311.40 %}	2.787 B ^{149.44 %}	-5.638 B ^{-360.30 %}	2.166 B ^{141.56 %}	-5.211 B ^{-206.71 %}	4.884 B	0.000 ^{-100.00 %}	2.402 B ^{10.99 %}	2.164 B ^{162.53 %}	-3.461 B
Other non current assets	0.000 ^{-100.00 %}	114.980 M	0.000 ^{-100.00 %}	928.360 M ^{160.00 %}	-1.547 B ^{-241.85 %}	1.091 B ^{123.34 %}	-4.674 B ^{-206.94 %}	4.371 B ^{512.12 %}	-1.061 B ^{-360.09 %}	407.750 M ^{835.21 %}	43.600 M ^{104.15 %}	-1.051 B
Long term investments	0.000 ^{-100.00 %}	12.870 M	0.000 ^{100.00 %}	-628.120 M	0.000 ^{100.00 %}	-1.070 B	0.000 ^{100.00 %}	-4.279 B	0.000 ^{100.00 %}	-387.890 M ^{-21 649.44 %}	1.800 M	0.000
Intangible assets	0.000 ^{-100.00 %}	145.080 M	0.000 ^{-100.00 %}	103.040 M	0.000 ^{-100.00 %}	83.050 M	0.000 ^{-100.00 %}	47.960 M	0.000 ^{-100.00 %}	52.710 M ^{32.30 %}	39.840 M	0.000
GoodWill	0.000 ^{-100.00 %}	304.130 M	0.000 ^{-100.00 %}	305.320 M	0.000 ^{-100.00 %}	220.920 M	0.000 ^{-100.00 %}	213.420 M	0.000 ^{-100.00 %}	213.420 M ^{3.87 %}	205.460 M	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	449.210 M	0.000 ^{-100.00 %}	408.360 M	0.000 ^{-100.00 %}	303.970 M	0.000 ^{-100.00 %}	261.380 M	0.000 ^{-100.00 %}	266.130 M ^{8.49 %}	245.300 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	2.973 B	0.000 ^{-100.00 %}	2.796 B	0.000 ^{-100.00 %}	2.544 B	0.000 ^{-100.00 %}	2.156 B	0.000 ^{-100.00 %}	2.084 B ^{13.88 %}	1.830 B	0.000
Total non current assets	0.000 ^{-100.00 %}	3.588 B	0.000 ^{-100.00 %}	3.521 B ^{327.57 %}	-1.547 B ^{-153.46 %}	2.894 B ^{161.92 %}	-4.674 B ^{-286.26 %}	2.509 B ^{336.62 %}	-1.061 B ^{-144.34 %}	2.392 B ^{12.76 %}	2.121 B ^{301.75 %}	-1.051 B
Other current assets	-1.981 B ^{-708.78 %}	325.380 M ^{115.62 %}	-2.083 B ^{-874.57 %}	268.900 M	0.000 ^{-100.00 %}	286.140 M	0.000 ^{-100.00 %}	226.000 M	0.000 ^{-100.00 %}	291.200 M ^{68.06 %}	173.270 M	0.000
Short term investments	0.000 ^{-100.00 %}	1.028 B	0.000 ^{-100.00 %}	884.630 M	0.000 ^{-100.00 %}	1.016 B ^{-89.13 %}	9.348 B ^{115.97 %}	4.328 B ^{104.06 %}	2.121 B ^{437.15 %}	394.870 M ^{-15.56 %}	467.660 M	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	1.981 B	0.000 ^{-100.00 %}	1.239 B	0.000 ^{-100.00 %}	507.200 M ^{110.85 %}	-4.674 B ^{-1 403.31 %}	358.620 M ^{133.82 %}	-1.061 B ^{-259.32 %}	665.650 M ^{13.00 %}	589.050 M	0.000
Cash and short term investments	1.981 B ^{0.00 %}	1.981 B ^{-4.90 %}	2.083 B ^{-1.94 %}	2.124 B ^{37.28 %}	1.547 B ^{0.00 %}	1.547 B ^{-66.90 %}	4.674 B ^{-0.28 %}	4.687 B ^{341.94 %}	1.061 B ^{0.00 %}	1.061 B ^{0.36 %}	1.057 B ^{0.52 %}	1.051 B
Total current assets	0.000 ^{-100.00 %}	5.273 B	0.000 ^{-100.00 %}	5.159 B ^{233.42 %}	1.547 B ^{-68.48 %}	4.909 B ^{5.04 %}	4.674 B ^{-38.38 %}	7.586 B ^{615.27 %}	1.061 B ^{-74.12 %}	4.098 B ^{15.70 %}	3.542 B ^{236.90 %}	1.051 B
Inventory	0.000 ^{-100.00 %}	1.617 B	0.000 ^{-100.00 %}	1.692 B	0.000 ^{-100.00 %}	1.747 B	0.000 ^{-100.00 %}	1.592 B	0.000 ^{-100.00 %}	1.535 B ^{9.13 %}	1.407 B	0.000
Net receivables	0.000 ^{-100.00 %}	1.350 B	0.000 ^{-100.00 %}	1.074 B	0.000 ^{-100.00 %}	1.329 B	0.000 ^{-100.00 %}	1.080 B	0.000 ^{-100.00 %}	1.211 B ^{33.78 %}	905.180 M	0.000
Tax assets	0.000 ^{-100.00 %}	38.040 M	0.000 ^{-100.00 %}	15.930 M	0.000 ^{-100.00 %}	25.010 M	0.000 ^{-100.00 %}	4.300 B	0.000 ^{-100.00 %}	21.190 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	813.800 M	0.000 ^{-100.00 %}	632.240 M	0.000 ^{-100.00 %}	788.770 M	0.000 ^{-100.00 %}	585.110 M	0.000 ^{-100.00 %}	828.520 M ^{12.84 %}	734.230 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	29.810 M	0.000 ^{-100.00 %}	17.270 M	0.000 ^{-100.00 %}	35.660 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	51.830 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	29.600 M	0.000 ^{-100.00 %}	40.650 M	0.000 ^{-100.00 %}	47.580 M	0.000 ^{-100.00 %}	55.940 M	0.000 ^{-100.00 %}	77.170 M ^{11.44 %}	69.250 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	21.670 M	0.000 ^{-100.00 %}	22.090 M	0.000 ^{-100.00 %}	28.070 M	0.000 ^{-100.00 %}	43.410 M	0.000 ^{-100.00 %}	30.130 M ^{-15.34 %}	35.590 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	108.180 M ^{0.00 %}	108.180 M ^{0.00 %}	108.180 M ^{0.00 %}	108.180 M
Other total stockholders equity	29.600 M ^{-98.62 %}	2.149 B ^{5 186.94 %}	40.650 M ^{-99.26 %}	5.470 B ^{11 395.65 %}	47.580 M ^{-95.55 %}	1.070 B ^{1 813.16 %}	55.940 M ^{-98.83 %}	4.776 B ^{6 088.82 %}	77.170 M ^{246.16 %}	-52.800 M ^{-118.16 %}	290.710 M ^{418.20 %}	56.100 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.170 M	0.000 ^{-100.00 %}	147.080 M	0.000 ^{-100.00 %}	33.140 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	8.861 B	0.000 ^{-100.00 %}	8.680 B	0.000 ^{-100.00 %}	7.804 B	0.000 ^{-100.00 %}	10.095 B	0.000 ^{-100.00 %}	6.489 B ^{14.60 %}	5.663 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	115.600 M	0.000	0.000	0.000 ^{-100.00 %}	207.480 M	0.000 ^{-100.00 %}	60.250 M ^{0.00 %}	60.250 M	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	131.630 M ^{0.00 %}	131.630 M	0.000	0.000 ^{100.00 %}	-148.930 M ^{0.00 %}	-148.930 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.830 M ^{0.00 %}	62.830 M	0.000	0.000 ^{100.00 %}	-46.985 M ^{0.00 %}	-46.985 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-61.225 M ^{0.00 %}	-61.225 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.800 M ^{0.00 %}	68.800 M	0.000	0.000 ^{100.00 %}	-40.720 M ^{0.00 %}	-40.720 M
Other non cash items	-196.960 M ^{-9.64 %}	-179.640 M ^{-112.22 %}	-84.650 M ^{-105.06 %}	-41.280 M ^{-13.47 %}	-36.380 M ^{84.29 %}	-231.510 M ^{-204.18 %}	-76.110 M ^{53.73 %}	-164.480 M ^{-71.83 %}	-95.725 M ^{35.72 %}	-148.930 M ^{9.42 %}	-164.420 M ^{-371.16 %}	60.635 M ^{1.24 %}	59.895 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	314.560 M ^{0.00 %}	314.560 M	0.000	0.000 ^{-100.00 %}	47.480 M ^{0.00 %}	47.480 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-97.025 M ^{0.00 %}	-97.025 M	0.000	0.000 ^{100.00 %}	-61.175 M ^{0.00 %}	-61.175 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.900 M ^{0.00 %}	-9.900 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-371.535 M ^{0.00 %}	-371.535 M	0.000	0.000 ^{-100.00 %}	82.340 M ^{0.00 %}	82.340 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-478.460 M ^{0.00 %}	-478.460 M	0.000	0.000 ^{-100.00 %}	21.165 M ^{0.00 %}	21.165 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.160 M ^{0.00 %}	-2.160 M	0.000	0.000 ^{100.00 %}	-1.030 M ^{0.00 %}	-1.030 M
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.595 M ^{0.00 %}	7.595 M	0.000	0.000 ^{100.00 %}	-15.910 M ^{0.00 %}	-15.910 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.435 M ^{0.00 %}	5.435 M	0.000	0.000 ^{100.00 %}	-16.940 M ^{0.00 %}	-16.940 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.610 M ^{0.00 %}	11.610 M
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-153.515 M ^{0.00 %}	-153.515 M	0.000	0.000 ^{-100.00 %}	63.315 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-153.515 M ^{0.00 %}	-153.515 M	0.000	0.000 ^{-100.00 %}	63.315 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	314.560 M ^{0.00 %}	314.560 M	0.000	0.000 ^{-100.00 %}	47.480 M ^{0.00 %}	47.480 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-97.025 M ^{0.00 %}	-97.025 M	0.000	0.000 ^{100.00 %}	-61.175 M ^{0.00 %}	-61.175 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	217.535 M ^{0.00 %}	217.535 M	0.000	0.000 ^{100.00 %}	-13.695 M ^{0.00 %}	-13.695 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Rishabh Instruments Limited RISHABH.NS

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Rishabh Instruments Limited ^RISHABH.NS