Riddhi Display Equipments Financials

BSE: 544640

₹30.74

₹3.99 (14.92%)

As on 21-Oct-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

6.2

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	29.10	25.03	18.86	17.53	15.30	--
Total Income	29.11	25.09	18.90	17.54	15.37	--
Total Expenditure	21.39	18.16	15.13	16.46	14.56	--
EBITDA	7.71	6.87	3.73	1.07	0.74	--
Depreciation	0.81	0.35	0.33	0.36	0.39	--
EBIT	6.89	6.53	3.41	0.71	0.35	--
Interest	1.22	0.95	0.73	0.50	0.48	--
Other Income	0.01	0.06	0.03	0.01	0.07	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.69	5.63	2.72	0.22	-0.06	--
Provision for Tax	1.43	1.49	0.70	0.02	0.08	--
Profit after Tax	4.26	4.14	2.02	0.21	-0.14	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	37.13	10.36	3.38	1.36	1.15	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.98	4.72	1.73	3.61	4.40	--
Current Liabilities	19.61	17.27	14.05	12.04	9.60	--
Total Liabilities	59.71	32.34	19.15	17.01	15.15	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.56	5.59	2.44	2.65	2.83	--
Current Assets	48.91	26.35	16.55	14.17	12.32	--
Total Assets	59.71	32.34	19.15	17.01	15.15	--
Total Debt*	10.24	10.79	8.10	6.65	6.83	--
Net Current Assets	29.30	9.09	2.50	2.13	2.71	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-14.88	-1.04	-0.27	1.16	0.73	--
Cash Flow from Investing Activities	-8.00	-1.14	-0.11	-0.17	-0.03	--
Cash from Financing Activities	22.82	1.98	0.75	-0.87	-0.67	--
Net Cash Inflow / Outflow	-0.06	-0.20	0.37	0.11	0.03	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.93	6.71	5.40	0.55	-0.37	--
Cash EPS (₹)	5.87	7.27	6.27	1.51	0.67	--
Adjusted Book Value (₹)	42.69	16.13	8.60	3.13	3.09	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-17.22	-1.69	-6.01	25.77	16.12	--
Free Cash Flow per Share (₹)	-27.89	-6.26	-41.00	10.62	3.19	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.35	41.06	36.00	9.17	5.23	--
ROE (%)	18.18	62.87	92.03	17.79	-12.03	--
ROA (%)	9.25	16.07	11.15	1.28	-0.92	--
EBIT Margin (%)	23.68	26.07	18.07	4.05	2.28	--
Net Margin (%)	14.62	16.50	10.67	1.18	-0.90	--
Cash Profit Margin (%)	17.43	17.92	12.41	3.23	1.62	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	16.23	32.73	7.61	14.58	--	--
EBIT Growth (%)	5.61	91.44	380.00	104.05	--	--
Net Profit Growth (%)	2.85	105.30	876.27	248.88	--	--
EPS Growth (%)	-26.54	24.24	876.27	248.88	--	--
Book Value Growth (%)	270.51	209.91	174.81	1.40	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.83	--	--	--	--	--
Price / Book Value	0.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.95	2.39	2.11	6.35	8.92	--
Close Price (₹)	23.78	--	--	--	--	--
High Price (₹)	100.00	--	--	--	--	--
Low Price (₹)	23.50	--	--	--	--	--
Market Cap (₹ Cr)	20.54	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.28	1.08	2.52	5.69	5.93	--
Short term debt to equity ratio	0.16	0.48	1.72	1.44	1.30	--
Current Ratio	2.49	1.53	1.18	1.18	1.28	--
Quick Ratio	1.51	0.75	0.55	0.57	0.69	--
Interest Coverage	5.68	6.92	4.75	1.45	0.88	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	60.21	41.24	33.94	32.68	38.52	--
Asset Turnover	0.63	0.97	1.04	1.09	1.01	--
Receivable days	174.63	121.93	117.37	121.00	140.60	--
Inventory Days	205.62	161.97	156.25	135.01	134.69	--
Payable days	158.88	132.24	135.03	132.56	128.56	--
Cash Conversion Cycle	221.37	151.65	138.59	123.45	146.73	--