Radhe Developers Financials
BSE: 531273
₹1.39
₹-0.03
(-2.11%)
As on 02-Sep-2026IST
Market cap
₹76 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.96
|
11.11
|
7.66
|
6.76
|
14.34
|
43.60
|
|
|
|
|
|
|
Total Income
|
5.11
|
11.24
|
7.69
|
6.78
|
15.33
|
43.62
|
|
|
|
|
|
|
Total Expenditure
|
5.54
|
6.12
|
4.47
|
9.69
|
12.90
|
10.83
|
|
|
|
|
|
|
EBITDA
|
-0.58
|
4.98
|
3.19
|
-2.92
|
1.44
|
32.77
|
|
|
|
|
|
|
Depreciation
|
0.90
|
0.88
|
0.74
|
0.97
|
0.51
|
0.36
|
|
|
|
|
|
|
EBIT
|
-1.48
|
4.10
|
2.45
|
-3.89
|
0.93
|
32.42
|
|
|
|
|
|
|
Interest
|
0.79
|
0.81
|
1.03
|
0.68
|
0.34
|
0.10
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.14
|
0.03
|
0.02
|
0.99
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.12
|
3.43
|
1.45
|
-4.55
|
1.59
|
32.34
|
|
|
|
|
|
|
Provision for Tax
|
-0.28
|
0.18
|
0.11
|
0.07
|
0.88
|
7.11
|
|
|
|
|
|
|
Profit after Tax
|
-1.83
|
3.24
|
1.35
|
-4.63
|
0.71
|
25.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.19
|
70.19
|
60.53
|
50.55
|
55.16
|
54.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.84
|
7.64
|
7.64
|
9.06
|
1.61
|
0.34
|
|
|
|
|
|
|
Current Liabilities
|
63.09
|
63.09
|
72.89
|
80.11
|
69.01
|
43.70
|
|
|
|
|
|
|
Total Liabilities
|
141.12
|
141.12
|
141.11
|
139.88
|
125.86
|
99.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.62
|
78.66
|
70.44
|
70.73
|
70.31
|
66.58
|
|
|
|
|
|
|
Current Assets
|
62.26
|
62.26
|
70.61
|
68.99
|
55.47
|
31.90
|
|
|
|
|
|
|
Total Assets
|
141.12
|
141.12
|
141.11
|
139.88
|
125.86
|
99.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.10
|
34.92
|
42.42
|
22.78
|
10.48
|
|
|
|
|
|
|
Net Current Assets
|
-0.83
|
-0.83
|
-2.27
|
-11.12
|
-13.54
|
-11.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
--
|
0.05
|
21.74
|
21.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.91
|
-0.83
|
-18.66
|
-9.14
|
-8.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.73
|
-0.09
|
0.58
|
-2.73
|
-1.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.79
|
0.04
|
18.98
|
11.98
|
9.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.87
|
0.90
|
0.11
|
-0.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.03
|
0.06
|
0.03
|
-0.09
|
0.14
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.03
|
0.08
|
0.04
|
-0.07
|
0.24
|
0.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.26
|
1.28
|
1.16
|
1.00
|
10.95
|
1.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.05
|
-0.02
|
-0.37
|
-1.82
|
-3.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.04
|
-0.04
|
-0.39
|
-2.54
|
-4.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.33
|
2.63
|
-4.53
|
2.69
|
68.56
|
|
|
|
|
|
|
ROE (%)
|
-2.71
|
4.96
|
2.42
|
-8.75
|
1.30
|
60.33
|
|
|
|
|
|
|
ROA (%)
|
-1.30
|
2.30
|
0.96
|
-3.48
|
0.63
|
32.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.74
|
36.94
|
32.04
|
-57.54
|
6.48
|
74.34
|
|
|
|
|
|
|
Net Margin (%)
|
-35.90
|
28.85
|
17.51
|
-68.20
|
4.64
|
57.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
37.13
|
27.20
|
-54.07
|
8.53
|
58.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-63.55
|
45.05
|
13.21
|
-52.83
|
-67.11
|
4,807.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-118.98
|
67.24
|
163.05
|
-518.70
|
-97.13
|
1,182.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-129.39
|
140.97
|
129.10
|
-750.65
|
-97.18
|
966.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-128.52
|
129.96
|
127.97
|
-165.09
|
-71.82
|
966.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.95
|
19.75
|
-8.37
|
1.32
|
86.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-41.10
|
21.32
|
54.09
|
--
|
50.78
|
0.85
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
0.99
|
1.20
|
3.15
|
0.65
|
7.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-248.91
|
19.32
|
33.34
|
-68.94
|
24.01
|
13.42
|
|
|
|
|
|
|
Close Price (₹)
|
1.68
|
1.26
|
1.39
|
3.16
|
7.17
|
8.54
|
|
|
|
|
|
|
High Price (₹)
|
3.03
|
3.03
|
4.12
|
9.32
|
16.50
|
18.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.16
|
1.16
|
1.26
|
2.77
|
6.30
|
0.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.29
|
69.16
|
72.80
|
159.14
|
36.11
|
429.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.43
|
0.58
|
0.84
|
0.41
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.43
|
0.63
|
0.38
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
0.99
|
0.99
|
0.97
|
0.86
|
0.80
|
0.73
|
|
|
|
|
|
|
Quick Ratio
|
0.15
|
0.15
|
0.27
|
0.24
|
0.18
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-1.67
|
5.22
|
2.41
|
-5.70
|
5.71
|
338.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
4.60
|
0.03
|
0.01
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.08
|
0.05
|
0.05
|
0.13
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
8.53
|
0.13
|
0.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,708.93
|
2,402.53
|
2,494.34
|
839.42
|
178.69
|
|
|
|
|
|
|
Payable days
|
--
|
-1,790.35
|
-1,037.25
|
-5,415.39
|
5,925.84
|
3,366.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,499.28
|
3,439.79
|
7,918.26
|
-5,086.29
|
-3,187.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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