Riddhi Steel Financials
BSE: 540082
₹206.20
₹0.00 (0.00%)As on 16-Sep-2026IST
Market cap
₹256 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
22.4
P/B Ratio
3.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
391.13
|
327.57
|
302.67
|
302.60
|
327.39
|
291.69
|
|
|
|
|
|
|
Total Income
|
393.94
|
330.18
|
305.10
|
305.51
|
329.32
|
293.04
|
|
|
|
|
|
|
Total Expenditure
|
368.83
|
308.76
|
285.50
|
285.93
|
311.96
|
274.46
|
|
|
|
|
|
|
EBITDA
|
22.31
|
18.82
|
17.17
|
16.67
|
15.43
|
17.22
|
|
|
|
|
|
|
Depreciation
|
3.02
|
3.32
|
3.18
|
4.06
|
4.08
|
3.67
|
|
|
|
|
|
|
EBIT
|
19.29
|
15.50
|
13.99
|
12.62
|
11.35
|
13.55
|
|
|
|
|
|
|
Interest
|
11.90
|
11.55
|
11.61
|
11.69
|
10.85
|
11.35
|
|
|
|
|
|
|
Other Income
|
2.81
|
2.61
|
2.43
|
2.92
|
1.93
|
1.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.20
|
6.55
|
4.81
|
3.84
|
2.43
|
3.55
|
|
|
|
|
|
|
Provision for Tax
|
2.61
|
1.75
|
1.41
|
1.36
|
1.13
|
0.49
|
|
|
|
|
|
|
Profit after Tax
|
7.59
|
4.80
|
3.40
|
2.48
|
1.31
|
3.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
62.10
|
57.25
|
52.45
|
49.05
|
46.57
|
45.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.53
|
41.03
|
44.74
|
54.69
|
68.73
|
46.97
|
|
|
|
|
|
|
Current Liabilities
|
93.28
|
98.32
|
85.93
|
86.69
|
53.29
|
60.90
|
|
|
|
|
|
|
Total Liabilities
|
200.92
|
196.61
|
183.12
|
190.43
|
168.60
|
153.14
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.74
|
23.70
|
25.70
|
27.51
|
29.61
|
32.45
|
|
|
|
|
|
|
Current Assets
|
179.18
|
172.91
|
157.42
|
162.92
|
138.98
|
120.70
|
|
|
|
|
|
|
Total Assets
|
200.92
|
196.61
|
183.12
|
190.43
|
168.60
|
153.14
|
|
|
|
|
|
|
Total Debt*
|
130.07
|
132.18
|
120.04
|
125.88
|
106.52
|
99.13
|
|
|
|
|
|
|
Net Current Assets
|
85.89
|
74.58
|
71.49
|
76.23
|
85.69
|
59.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.72
|
8.91
|
17.18
|
-8.29
|
-3.35
|
27.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.38
|
-0.62
|
0.97
|
0.95
|
0.63
|
-5.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
-16.35
|
0.69
|
-17.44
|
7.95
|
-3.36
|
-15.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-4.01
|
8.98
|
0.71
|
0.61
|
-6.08
|
7.10
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.10
|
3.86
|
2.74
|
1.99
|
1.05
|
2.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.53
|
6.53
|
5.29
|
5.25
|
4.33
|
5.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.94
|
46.04
|
42.18
|
39.44
|
37.45
|
36.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
15.34
|
10.75
|
20.72
|
-10.00
|
-4.05
|
33.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.96
|
-3.93
|
7.67
|
-22.84
|
-16.41
|
13.44
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.58
|
10.00
|
9.45
|
9.47
|
8.93
|
10.28
|
|
|
|
|
|
|
ROE (%)
|
12.71
|
8.75
|
6.70
|
5.18
|
2.84
|
7.00
|
|
|
|
|
|
|
ROA (%)
|
3.82
|
2.53
|
1.82
|
1.38
|
0.81
|
1.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.93
|
4.73
|
4.62
|
4.17
|
3.47
|
4.65
|
|
|
|
|
|
|
Net Margin (%)
|
1.93
|
1.45
|
1.11
|
0.81
|
0.40
|
1.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.71
|
2.48
|
2.17
|
2.16
|
1.64
|
2.31
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.40
|
8.23
|
0.02
|
-7.57
|
12.24
|
-22.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.48
|
10.80
|
10.86
|
11.15
|
-16.23
|
-13.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.14
|
41.05
|
37.26
|
89.87
|
-57.38
|
-38.47
|
|
|
|
|
|
|
EPS Growth (%)
|
58.14
|
41.05
|
37.26
|
89.87
|
-57.38
|
-38.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.47
|
9.15
|
6.93
|
5.32
|
2.88
|
7.26
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.04
|
6.75
|
11.46
|
10.49
|
14.83
|
1.79
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
0.57
|
0.74
|
0.53
|
0.42
|
0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.89
|
7.12
|
7.96
|
7.63
|
7.15
|
5.21
|
|
|
|
|
|
|
Close Price (₹)
|
61.27
|
26.03
|
31.33
|
20.90
|
15.57
|
4.40
|
|
|
|
|
|
|
High Price (₹)
|
112.20
|
60.20
|
37.27
|
24.67
|
15.57
|
14.00
|
|
|
|
|
|
|
Low Price (₹)
|
23.67
|
20.00
|
17.33
|
9.83
|
4.40
|
4.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.19
|
32.36
|
38.95
|
25.99
|
19.35
|
5.48
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.09
|
2.31
|
2.29
|
2.57
|
2.29
|
2.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.37
|
1.60
|
1.45
|
1.46
|
0.82
|
1.15
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.76
|
1.83
|
1.88
|
2.61
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.90
|
1.11
|
1.17
|
1.59
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
1.86
|
1.57
|
1.41
|
1.33
|
1.22
|
1.31
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.48
|
16.62
|
20.60
|
16.20
|
14.88
|
19.75
|
|
|
|
|
|
|
Asset Turnover
|
1.97
|
1.73
|
1.62
|
1.69
|
2.04
|
1.89
|
|
|
|
|
|
|
Receivable days
|
50.00
|
65.07
|
67.15
|
58.94
|
59.26
|
76.86
|
|
|
|
|
|
|
Inventory Days
|
81.56
|
81.39
|
74.69
|
70.11
|
47.09
|
46.58
|
|
|
|
|
|
|
Payable days
|
2.77
|
5.58
|
11.51
|
16.16
|
11.88
|
8.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
128.79
|
140.88
|
130.33
|
112.89
|
94.47
|
114.86
|
|
|
|
|
|
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