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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

RUBICON RESEARCH LTD.

NSE : RUBICONBSE : 544578ISIN CODE : INE506V01022Industry : MiscellaneousHouse : Private

BSE1004.0038.2 (+3.96 %)

PREV CLOSE ( ) 965.80

OPEN PRICE ( ) 982.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8813

TODAY'S LOW / HIGH ( )970.25 1020.00

52 WK LOW / HIGH ( )571 1020

NSE1005.6037.7 (+3.9 %)

PREV CLOSE( ) 967.90

OPEN PRICE ( ) 984.00

BID PRICE (QTY) 1005.60 (1048)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 291085

TODAY'S LOW / HIGH( ) 968.00 1020.00

52 WK LOW / HIGH ( )570.75 1020

Quarters

Select year

( in Million)

Particulars

Mar 2026

Dec 2025

Sep 2025

Mar 2025

Audited / UnAudited

UnAudited

Net Sales

5139.15

4755.29

4120.18

3581.47

Total Expenditure

3952.12

3674.03

3177.21

2856.71

PBIDT (Excl OI)

1187.03

1081.26

942.97

724.76

Other Income

26.1

37.87

6.97

0.98

Operating Profit

1213.13

1119.13

949.94

725.74

Interest

103.6

97.74

114.18

118.52

Exceptional Items

PBDT

1109.53

1021.39

835.76

607.22

Depreciation

122.66

115.53

118.71

96.62

Profit Before Tax

986.87

905.86

717.05

510.6

Tax

219.02

177.89

178.53

148.15

Provisions and contingencies

Profit After Tax

767.85

727.97

538.52

362.45

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

767.85

727.97

538.52

362.45

Minority Interest

Shares of Associates

Other related items

Misc. Expenses Written off

Consolidated Net Profit

767.85

727.97

538.52

362.45

Equity Capital

165.09

164.75

154.44

154.13

Face Value (IN RS)

Reserves

Calculated EPS

4.65

4.41

3.48

2.35

Calculated EPS (Annualised)

18.60

17.67

13.94

9.40

No of Public Share Holdings

66263764

65921949

% of Public Share Holdings

40.14

40.01

PBIDTM% (Excl OI)

23.09

22.73

22.88

20.23

PBIDTM%

23.60

23.53

23.05

20.26

PBDTM%

21.58

21.47

20.28

16.95

PBTM%

19.20

19.04

17.40

14.25

PATM%

14.94

15.30

13.07

10.12

Notes

Risk Disclosures on Derivatives

Quarterly Results

RUBICON RESEARCH LTD.