Riddhi Display Equipments Financials

BSE: 544640

₹29.50

₹-0.40 (-1.34%)

As on 04-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

6

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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	25.03	18.86	17.53	15.30	--	--
Total Income	25.09	18.90	17.54	15.37	--	--
Total Expenditure	18.16	15.13	16.46	14.56	--	--
EBITDA	6.87	3.73	1.07	0.74	--	--
Depreciation	0.35	0.33	0.36	0.39	--	--
EBIT	6.53	3.41	0.71	0.35	--	--
Interest	0.95	0.73	0.50	0.48	--	--
Other Income	0.06	0.03	0.01	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.63	2.72	0.22	-0.06	--	--
Provision for Tax	1.49	0.70	0.02	0.08	--	--
Profit after Tax	4.14	2.02	0.21	-0.14	--	--

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	10.36	3.38	1.36	1.15	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.72	1.73	3.61	4.40	--	--
Current Liabilities	17.27	14.05	12.04	9.60	--	--
Total Liabilities	32.34	19.15	17.01	15.15	--	--

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	5.59	2.44	2.65	2.83	--	--
Current Assets	26.35	16.55	14.17	12.32	--	--
Total Assets	32.34	19.15	17.01	15.15	--	--
Total Debt*	10.79	8.10	6.65	6.83	--	--
Net Current Assets	9.09	2.50	2.13	2.71	--	--
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	-1.04	-0.27	1.16	0.73	--	--
Cash Flow from Investing Activities	-1.14	-0.11	-0.17	-0.03	--	--
Cash from Financing Activities	1.98	0.75	-0.87	-0.67	--	--
Net Cash Inflow / Outflow	-0.20	0.37	0.11	0.03	--	--

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 (₹)	6.71	5.40	0.55	-0.37	--	--
Cash EPS (₹)	7.27	6.27	1.51	0.67	--	--
Adjusted Book Value (₹)	16.13	8.60	3.13	3.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.69	-6.01	25.77	16.12	--	--
Free Cash Flow per Share (₹)	-6.26	-41.00	10.62	3.19	--	--

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 (%)	41.06	36.00	9.17	5.23	--	--
ROE (%)	62.87	92.03	17.79	-12.03	--	--
ROA (%)	16.08	11.15	1.28	-0.92	--	--
EBIT Margin (%)	26.07	18.07	4.05	2.28	--	--
Net Margin (%)	16.50	10.67	1.18	-0.90	--	--
Cash Profit Margin (%)	17.92	12.41	3.23	1.62	--	--

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 (%)	32.73	7.61	14.58	--	--	--
EBIT Growth (%)	91.44	380.00	104.05	--	--	--
Net Profit Growth (%)	105.30	876.27	248.88	--	--	--
EPS Growth (%)	24.25	876.27	248.88	--	--	--
Book Value Growth (%)	209.91	174.81	1.40	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.39	2.11	6.35	8.92	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.08	2.52	5.69	5.93	--	--
Short term debt to equity ratio	0.48	1.72	1.44	1.30	--	--
Current Ratio	1.53	1.18	1.18	1.28	--	--
Quick Ratio	0.75	0.55	0.57	0.69	--	--
Interest Coverage	6.92	4.75	1.45	0.88	--	--

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 (%)	41.24	33.94	32.68	38.52	--	--
Asset Turnover	0.97	1.04	1.09	1.01	--	--
Receivable days	121.93	117.37	121.00	140.60	--	--
Inventory Days	161.97	156.25	135.01	134.69	--	--
Payable days	132.24	135.03	132.56	128.56	--	--
Cash Conversion Cycle	151.65	138.59	123.45	146.73	--	--