About
Riddhi Siddhi Gluco Biols Limited trades in agriculture and metal commodities in India. The company operates through Wind Power Generation, Trading Business, Paper Reprocessing, and Real Estate Business segments. It is involved in the generation and sales of wind power, and the sale of packaged water bottles. The company was incorporated in 1990 and is based in Ahmedabad, India. Riddhi Siddhi Gluco Biols Limited is a subsidiary of Creelotex Engineers Private Limited.
Key Metrics
as of Sep 2026Market Cap546 Cr
P/E38.60
Div Yield0.39 %
Book Value₹2,117.00
52w High₹862.00
52w Low₹405.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.87 | 9.05 | 40.08 | 32.10 | 154.61 | 28.02 | 44.33 | 48.90 | 14.26 | 50.69 | 135.52 | 18.13 | 63.63 |
| Expenses | 92.53 | 17.10 | 45.60 | 30.54 | 154.86 | 31.47 | 45.09 | 42.48 | 14.48 | 53.72 | 133.04 | 14.41 | 63.43 |
| Operating Profit | -2.66 | -8.05 | -5.52 | 1.56 | -0.25 | -3.45 | -0.76 | 6.42 | -0.22 | -3.03 | 2.48 | 3.72 | 0.20 |
| OPM % | -2.96 | -88.95 | -13.77 | 4.86 | -0.16 | -12.31 | -1.71 | 13.13 | -1.54 | -5.98 | 1.83 | 20.52 | 0.31 |
| Other Income | 16.17 | -16.79 | 12.61 | 20.54 | 19.61 | 28.12 | -52.84 | 19.44 | 17.83 | 8.59 | 17.53 | 20.44 | 21.05 |
| Depreciation | 2.30 | 2.04 | 2.08 | 2.06 | 2.05 | 2.14 | 2.16 | 2.04 | 2.19 | 2.66 | 2.70 | 2.72 | 2.67 |
| Interest | 6.22 | 4.49 | 4.19 | 5.13 | 3.74 | 2.56 | 2.51 | 2.93 | 1.76 | 1.74 | 2.08 | 2.75 | 2.28 |
| Profit before tax | 4.99 | -31.37 | 0.82 | 14.91 | 13.57 | 19.97 | -58.27 | 20.89 | 13.66 | 1.16 | 15.23 | 18.69 | 16.30 |
| Tax % | 39.88 | 4.37 | 256.10 | 7.71 | 40.68 | 76.87 | -7.28 | 36.14 | -74.82 | -1,750.86 | 57.78 | 47.51 | 62.27 |
| Net Profit | 3.01 | -32.74 | -1.28 | 13.76 | 8.04 | 4.63 | -54.02 | 13.34 | 23.88 | 21.46 | 6.43 | 9.81 | 6.16 |
| EPS in Rs | 4.29 | -45.64 | -2.23 | 18.99 | 11.05 | 5.09 | -50.56 | 18.93 | 33.83 | 32.19 | 9.28 | 11.80 | 12.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236.00 | 136.00 | 268.00 | 173.00 | 223.00 | 498.00 | 576.00 | 682.00 | 804.00 | 508.00 | 342.00 |
| Expenses | 248.00 | 133.00 | 264.00 | 172.00 | 199.00 | 511.00 | 529.00 | 596.00 | 814.00 | 555.00 | 355.00 |
| Operating Profit | -12.00 | 3.00 | 4.00 | 1.00 | 24.00 | -14.00 | 48.00 | 85.00 | -10.00 | -47.00 | -13.00 |
| OPM % | -5.00 | 1.90 | 1.50 | 0.40 | 11.00 | -2.70 | 8.00 | 13.00 | -1.30 | -9.00 | -3.90 |
| Other Income | 36.00 | 12.00 | 67.00 | -51.00 | 14.00 | 59.00 | 50.00 | 62.00 | 76.00 | 111.00 | 134.00 |
| Interest | 18.00 | 10.00 | 9.00 | 8.00 | 8.00 | 26.00 | 31.00 | 40.00 | 62.00 | 50.00 | 33.00 |
| Depreciation | 8.00 | 9.00 | 11.00 | 12.00 | 13.00 | 37.00 | 37.00 | 35.00 | 34.00 | 35.00 | 28.00 |
| Profit before tax | -2.00 | -4.00 | 51.00 | -70.00 | 18.00 | -18.00 | 30.00 | 73.00 | -30.00 | -21.00 | 59.00 |
| Tax % | 488.00 | 226.00 | 15.00 | 22.00 | 88.00 | 242.00 | 20.00 | 8.00 | -129.00 | 120.00 | 26.00 |
| Net Profit | -12.00 | -12.00 | 44.00 | -85.00 | 2.00 | -62.00 | 24.00 | 67.00 | 9.00 | -45.00 | 44.00 |
| EPS in Rs | -17.83 | -17.07 | 61.53 | -119.09 | 3.11 | -65.61 | 46.12 | 68.28 | 26.57 | -59.96 | 56.27 |
| Dividend Payout % | -17.00 | -18.00 | 5.00 | -1.00 | 32.00 | 0.00 | 0.00 | 3.00 | 0.00 | -3.00 | 5.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 1,502.00 | 1,542.00 | 1,530.00 | 1,425.00 | 1,497.00 | 1,446.00 | 1,417.00 | 1,429.00 | 1,382.00 | 1,316.00 | 1,360.00 |
| Borrowings | 283.00 | 101.00 | 73.00 | 81.00 | 155.00 | 229.00 | 271.00 | 353.00 | 474.00 | 682.00 | 445.00 |
| Other Liabilities | 99.00 | 135.00 | 164.00 | 179.00 | 178.00 | 259.00 | 295.00 | 290.00 | 279.00 | 367.00 | 263.00 |
| Total Liabilities | 1,891.00 | 1,784.00 | 1,774.00 | 1,692.00 | 1,838.00 | 1,941.00 | 1,991.00 | 2,078.00 | 2,143.00 | 2,373.00 | 2,075.00 |
| Fixed Assets | 426.00 | 434.00 | 383.00 | 392.00 | 738.00 | 770.00 | 748.00 | 723.00 | 744.00 | 769.00 | 783.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 57.00 | 16.00 | 2.00 | 2.00 |
| Investments | 606.00 | 307.00 | 339.00 | 209.00 | 198.00 | 175.00 | 158.00 | 352.00 | 470.00 | 969.00 | 917.00 |
| Other Assets | 859.00 | 1,044.00 | 1,052.00 | 1,091.00 | 902.00 | 995.00 | 1,020.00 | 946.00 | 912.00 | 633.00 | 373.00 |
| Total Assets | 1,891.00 | 1,784.00 | 1,774.00 | 1,692.00 | 1,838.00 | 1,941.00 | 1,991.00 | 2,078.00 | 2,143.00 | 2,373.00 | 2,075.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.00 | -28.00 | 9.00 | 1.00 | 161.00 | 130.00 | 116.00 | -1.00 | -34.00 | -284.00 | 0.00 |
| Cash from Investing Activity | -22.00 | 21.00 | 21.00 | 8.00 | -70.00 | -52.00 | 46.00 | 170.00 | 294.00 | 95.00 | 14.00 |
| Cash from Financing Activity | 140.00 | 8.00 | -41.00 | 2.00 | -94.00 | -108.00 | -131.00 | -169.00 | -263.00 | 192.00 | -55.00 |
| Net Cash Flow | 108.00 | 0.00 | -11.00 | 11.00 | -2.00 | -29.00 | 31.00 | 0.00 | -3.00 | 3.00 | -41.00 |
| Free Cash Flow | 11.00 | -73.00 | 2.00 | 1.00 | 160.00 | 137.00 | 50.00 | -51.00 | -58.00 | -305.00 | -14.00 |
| CFO/OP % | -46.00 | -705.00 | 621.00 | 2,300.00 | 746.00 | -979.00 | 294.00 | 9.00 | 174.00 | 600.00 | -14.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 33.00 | 31.00 | 91.00 | 83.00 | 75.00 | 156.00 | 26.00 | 23.00 | 32.00 | 149.00 |
| Inventory Days | 78.00 | 173.00 | 8.00 | 13.00 | 120.00 | 216.00 | 204.00 | 425.00 | 215.00 | 424.00 | 50.00 |
| Days Payable | 25.00 | 29.00 | 12.00 | 26.00 | 115.00 | 80.00 | 75.00 | 75.00 | 44.00 | 131.00 | 179.00 |
| Cash Conversion Cycle | 65.00 | 177.00 | 26.00 | 77.00 | 87.00 | 211.00 | 285.00 | 376.00 | 194.00 | 325.00 | 20.00 |
| Working Capital Days | 523.00 | 1,153.00 | 636.00 | 1,110.00 | 626.00 | 222.00 | 379.00 | 292.00 | 216.00 | -34.00 | 12.00 |
| ROCE % | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 0.00 | 3.00 | 6.00 | 2.00 | 1.00 | — |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 3.00 | |
| Dividend | 17 Sep 2024 | — | — | 3.00 | |
| Dividend | 18 Sep 2023 | — | — | 1.50 | |
| Dividend | 15 Sep 2022 | — | — | 1.00 | |
| Dividend | 05 Sep 2019 | — | — | 2.00 | |
| Dividend | 18 Sep 2015 | — | — | 3.00 | |
| Dividend | 07 Aug 2014 | 08 Aug 2014 | — | 3.00 | |
| Other | 07 Aug 2014 | 08 Aug 2014 | — | — | Buy Back of Shares |
| Dividend | 12 Sep 2013 | — | — | 10.00 | |
| Dividend | 21 Nov 2012 | — | — | 25.00 | |
| Dividend | 19 Sep 2011 | — | — | 12.50 | |
| Dividend | 11 Aug 2010 | — | — | 5.00 | |
| Dividend | 17 Sep 2009 | — | — | 2.00 | |
| Dividend | 23 Sep 2008 | — | — | 3.00 | |
| Dividend | 13 Sep 2007 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Jun from crisil
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Rating update31 Mar from crisil
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Rating update28 Jan from crisil
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Rating update6 Oct 2025 from crisil
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Rating update12 Mar 2025 from crisil
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Rating update2 Apr 2024 from crisil