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Rubicon Research Limited

1529.2
₹25,818 Cr market cap
P/E
334.85
EPS
₹4.68
Book value
₹78.06
ROE
19.1%
ROCE
26.05%
Debt / equity
0.24

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

03246489721296Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹390 Cr with net profit ₹70 Cr — a 17.96% net margin, versus 12.32% the period before.

Shareholding

As of 2026-06-30

59.76%
promoter holding
  • Promoter59.76%
  • Public23.3%
  • FII7.52%
  • DII9.43%

43,254 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

84.15%59.76%Jul 24Jun 26

52-week position

Where the current price sits in its yearly band

57115291590

The band spans 2.79× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Pharmaceuticals - Indian - Formulations · ranked #4 of 50 by market cap · medians across 41 industry peers

P/E
334.85vs 44.99 peer med
P/B
20.07vs 3.13 peer med
ROE %
19.1vs 10.79 peer med
Margin %
14.1vs 8.03 peer med
CompanyMkt capP/EP/BROEMargin
Torrent Pharmaceuticals Limited₹1,85,593 Cr84.6822.0725.49%15.55%
Ajanta Pharma Limited₹42,281 Cr158.519.3723.33%19.37%
Gland Pharma Limited₹41,809 Cr113.864.039.92%15.98%
Rubicon Research Limited(this company)₹25,194 Cr326.7519.5919.14%14.07%
Eris Lifesciences Limited₹19,864 Cr69.595.0915.87%19.89%
Caplin Point Laboratories Ltd.₹19,786 Cr116.315.5217.88%29.32%
Shilpa Medicare Ltd.₹11,872 Cr110.164.589.39%15.81%
Marksans Pharma Limited₹11,780 Cr79.53.913.82%14.16%
Senores Pharmaceuticals Limited₹6,110 Cr166.676.5412.36%18.32%
Bliss GVS Pharma Ltd.₹4,861 Cr142.344.078.95%11.15%

AI analysis

AI-generated · google/gemini-2.5-flash

Rubicon Research Limited has a market capitalization of Rs 25003 Cr. The company reported a revenue of Rs 1296.22 Cr with a profit margin of 14.07%. Its Price-to-Earnings (PE) ratio stands at 323.03, and it has a Book Value of Rs 77.93. Earnings Per Share (EPS) is Rs 14.92. The company's Return on Equity (ROE) is 19.14% and Return on Capital Employed (ROCE) is 22.5629%. The debt-to-equity ratio is 0.91. The 52-week high for the share price was Rs 1527 and the 52-week low was Rs 570.75. The dividend yield is 10%.

Positives

  • +Revenue growth of 50.4% to Rs 1296.22 Cr indicates strong sales performance.
  • +The Return on Capital Employed (ROCE) is 22.5629%, suggesting efficient use of capital.
  • +The trailing twelve-month profit margin is 14.07%.
  • +Promoter shareholding is at 59.7573% as of June 30, 2026, indicating significant insider confidence.
  • +The company has a dividend yield of 10% based on current share price and dividend payouts.

Negatives

  • The Price-to-Earnings (PE) ratio of 323.03 is high relative to its EPS of Rs 14.92.
  • The debt-to-equity ratio is 0.91, which suggests a notable level of financial leverage.
  • Promoter holding has decreased from 59.9868% in October 2025 to 59.7573% in June 2026.

Financial Performance

Rubicon Research Limited recorded a revenue of Rs 1296.22 Cr, representing a growth of 50.4%. The net profit margin for the company is 14.07%. Over the last twelve months, the company's EPS was Rs 14.92. Quarterly revenue has shown an increasing trend, rising from Rs 313.4 Cr in Dec 2024 to Rs 513.92 Cr in Mar 2026. Net profit also increased from Rs 38.07 Cr in Dec 2024 to Rs 76.79 Cr in Mar 2026.

Profitability & Returns

The company's Return on Equity (ROE) is 19.14% and Return on Capital Employed (ROCE) is 22.5629%. The profit margin stands at 14.07%. In the latest quarter ending March 2026, the company reported an EBITDA of Rs 109.05 Cr and a net profit of Rs 76.79 Cr from a revenue of Rs 513.92 Cr.

Balance Sheet

Rubicon Research Limited has a debt-to-equity ratio of 0.91, indicating reliance on debt in its capital structure. The Book Value per share is Rs 77.93. The company's market capitalization is Rs 25003 Cr.

Ownership & Pledges

As of June 30, 2026, promoter holding in Rubicon Research Limited stood at 59.7573%. FIIs held 7.5172% of the shares, while DIIs held 9.4285%. Public shareholding was 23.297%. Total institutional holding was 16.9457%. There are no promoter shares reported as pledged.

Regulatory & Surveillance

Rubicon Research Limited is not currently noted as being under any regulatory surveillance frameworks. There are no reported pledges by promoters for their shareholding, with promoter pledge at 0% for the period ending June 30, 2026.

Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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