Riddhi Corporate Financials
BSE: 540590
₹56.74
₹-1.61
(-2.76%)
As on 17-Sep-2026IST
Market cap
₹67 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
8.3
P/B Ratio
0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
458.37
|
255.29
|
166.84
|
200.17
|
108.71
|
85.54
|
|
|
|
|
|
|
Total Income
|
465.15
|
266.94
|
171.71
|
206.77
|
125.87
|
89.87
|
|
|
|
|
|
|
Total Expenditure
|
440.11
|
225.88
|
137.12
|
166.77
|
103.34
|
81.80
|
|
|
|
|
|
|
EBITDA
|
18.27
|
29.41
|
29.72
|
33.41
|
5.37
|
3.74
|
|
|
|
|
|
|
Depreciation
|
10.43
|
18.55
|
19.27
|
19.98
|
11.06
|
2.63
|
|
|
|
|
|
|
EBIT
|
7.84
|
10.86
|
10.45
|
13.43
|
-5.68
|
1.11
|
|
|
|
|
|
|
Interest
|
3.71
|
7.04
|
7.78
|
8.96
|
3.63
|
0.66
|
|
|
|
|
|
|
Other Income
|
6.78
|
11.65
|
4.88
|
6.60
|
17.16
|
4.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.91
|
15.47
|
7.55
|
11.07
|
7.84
|
4.78
|
|
|
|
|
|
|
Provision for Tax
|
2.84
|
1.92
|
2.41
|
2.65
|
2.00
|
1.69
|
|
|
|
|
|
|
Profit after Tax
|
8.07
|
13.55
|
5.14
|
8.42
|
5.84
|
3.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.56
|
68.89
|
56.00
|
51.43
|
34.00
|
28.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.02
|
72.72
|
91.02
|
99.52
|
118.76
|
3.00
|
|
|
|
|
|
|
Current Liabilities
|
63.05
|
50.77
|
48.48
|
47.03
|
49.79
|
20.07
|
|
|
|
|
|
|
Total Liabilities
|
175.63
|
194.03
|
195.53
|
197.98
|
202.55
|
51.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43.41
|
102.84
|
109.57
|
156.70
|
164.29
|
35.82
|
|
|
|
|
|
|
Current Assets
|
129.90
|
89.53
|
85.90
|
41.23
|
38.25
|
15.41
|
|
|
|
|
|
|
Total Assets
|
175.63
|
194.03
|
195.53
|
197.98
|
202.55
|
51.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.34
|
12.27
|
8.19
|
5.78
|
4.46
|
|
|
|
|
|
|
Net Current Assets
|
66.85
|
38.77
|
37.42
|
-5.79
|
-11.54
|
-4.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.37
|
0.36
|
0.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.32
|
21.60
|
-18.67
|
12.48
|
5.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.31
|
-8.39
|
-10.84
|
-3.82
|
-10.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.57
|
-13.64
|
29.86
|
-9.82
|
-1.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.44
|
-0.43
|
0.35
|
-1.16
|
-6.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.80
|
11.42
|
4.34
|
7.10
|
5.14
|
2.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.80
|
27.05
|
20.57
|
23.93
|
14.86
|
5.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
64.88
|
55.91
|
45.02
|
41.16
|
29.89
|
24.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.49
|
0.49
|
--
|
0.49
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.45
|
18.20
|
-15.73
|
10.97
|
4.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.58
|
11.83
|
-22.43
|
7.55
|
-2.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.95
|
23.99
|
40.31
|
31.70
|
17.43
|
|
|
|
|
|
|
ROE (%)
|
10.78
|
22.63
|
10.06
|
20.33
|
18.81
|
11.62
|
|
|
|
|
|
|
ROA (%)
|
4.37
|
6.99
|
2.62
|
4.20
|
4.61
|
6.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.71
|
4.25
|
6.27
|
6.71
|
-5.23
|
1.30
|
|
|
|
|
|
|
Net Margin (%)
|
1.74
|
5.08
|
3.00
|
4.07
|
4.64
|
3.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.57
|
14.63
|
14.19
|
15.55
|
6.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.64
|
53.01
|
-16.65
|
84.13
|
27.09
|
6.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.62
|
3.90
|
-22.16
|
336.22
|
-610.95
|
-64.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.19
|
163.45
|
-38.90
|
44.07
|
88.99
|
664.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.19
|
163.44
|
-38.90
|
38.10
|
88.99
|
664.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.18
|
9.37
|
43.69
|
20.76
|
12.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.34
|
5.32
|
23.13
|
31.01
|
26.28
|
60.69
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
1.09
|
2.23
|
5.34
|
4.52
|
6.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.81
|
0.49
|
--
|
0.36
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.02
|
1.49
|
3.39
|
6.65
|
6.95
|
23.31
|
|
|
|
|
|
|
Close Price (₹)
|
63.25
|
60.80
|
100.30
|
220.00
|
135.00
|
165.00
|
|
|
|
|
|
|
High Price (₹)
|
83.00
|
136.80
|
299.00
|
587.00
|
168.00
|
200.95
|
|
|
|
|
|
|
Low Price (₹)
|
50.75
|
57.00
|
93.30
|
124.10
|
126.80
|
109.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.33
|
72.14
|
119.02
|
261.07
|
153.57
|
187.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.13
|
0.23
|
0.17
|
0.17
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.20
|
0.16
|
0.17
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
2.06
|
1.76
|
1.77
|
0.88
|
0.77
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
1.76
|
1.77
|
0.88
|
0.77
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
3.94
|
3.20
|
1.97
|
2.24
|
3.16
|
8.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.80
|
16.63
|
22.12
|
7.07
|
16.44
|
3.54
|
|
|
|
|
|
|
Asset Turnover
|
2.48
|
1.32
|
0.85
|
1.00
|
0.86
|
1.87
|
|
|
|
|
|
|
Receivable days
|
--
|
56.74
|
55.85
|
29.20
|
35.08
|
15.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
611.56
|
2,433.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-554.83
|
-2,377.83
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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