Richa Financials
BSE: 532766
₹1.65
₹-0.05
(-2.94%)
As on 03-Nov-2025IST
Market cap
₹4 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.64
|
25.53
|
36.67
|
35.06
|
42.62
|
155.67
|
|
|
|
|
|
|
Total Income
|
10.74
|
25.71
|
36.80
|
35.20
|
42.91
|
156.18
|
|
|
|
|
|
|
Total Expenditure
|
21.46
|
27.35
|
40.58
|
43.22
|
53.28
|
246.48
|
|
|
|
|
|
|
EBITDA
|
-10.83
|
-1.82
|
-3.91
|
-8.16
|
-10.66
|
-90.81
|
|
|
|
|
|
|
Depreciation
|
6.01
|
6.87
|
8.41
|
8.86
|
9.14
|
9.25
|
|
|
|
|
|
|
EBIT
|
-16.83
|
-8.69
|
-12.32
|
-17.02
|
-19.80
|
-100.07
|
|
|
|
|
|
|
Interest
|
0.03
|
11.19
|
22.10
|
29.31
|
37.81
|
35.65
|
|
|
|
|
|
|
Other Income
|
0.10
|
0.17
|
0.14
|
0.14
|
0.30
|
0.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.26
|
--
|
--
|
-35.33
|
|
|
|
|
|
|
Profit before Tax
|
-16.76
|
-19.71
|
-34.55
|
-46.19
|
-57.32
|
-170.54
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
1.66
|
|
|
|
|
|
|
Profit after Tax
|
-16.76
|
-19.71
|
-34.55
|
-46.19
|
-57.32
|
-172.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-311.22
|
-294.46
|
-274.75
|
-251.62
|
-205.43
|
-148.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
241.39
|
235.28
|
228.68
|
23.73
|
23.38
|
23.35
|
|
|
|
|
|
|
Current Liabilities
|
350.95
|
341.06
|
326.98
|
404.45
|
364.77
|
320.31
|
|
|
|
|
|
|
Total Liabilities
|
281.12
|
281.88
|
280.91
|
176.56
|
182.72
|
195.55
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
221.56
|
221.25
|
222.14
|
92.66
|
101.52
|
110.66
|
|
|
|
|
|
|
Current Assets
|
59.56
|
60.63
|
58.78
|
83.90
|
81.20
|
84.89
|
|
|
|
|
|
|
Total Assets
|
281.12
|
281.88
|
280.91
|
176.56
|
182.72
|
195.55
|
|
|
|
|
|
|
Total Debt*
|
378.49
|
380.08
|
367.97
|
346.28
|
311.47
|
268.95
|
|
|
|
|
|
|
Net Current Assets
|
-291.39
|
-280.43
|
-268.20
|
-320.55
|
-283.57
|
-235.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
266.11
|
270.55
|
270.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.50
|
-0.96
|
--
|
--
|
-6.53
|
-31.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.08
|
0.07
|
--
|
--
|
1.44
|
-0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.63
|
0.93
|
--
|
--
|
4.76
|
26.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.05
|
0.03
|
--
|
--
|
-0.34
|
-4.76
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.13
|
-8.38
|
-14.69
|
-19.72
|
-24.46
|
-73.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.57
|
-5.46
|
-11.12
|
-15.93
|
-20.56
|
-69.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-132.34
|
-125.21
|
-116.83
|
-107.43
|
-87.72
|
-63.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.64
|
-0.41
|
--
|
--
|
-2.79
|
-13.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.67
|
-5.13
|
-14.69
|
-19.72
|
-18.93
|
-28.97
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-21.88
|
-9.53
|
-13.25
|
-16.82
|
-17.20
|
-74.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.95
|
-7.00
|
-15.10
|
-25.71
|
-30.31
|
-64.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-158.25
|
-34.04
|
-33.60
|
-48.55
|
-46.47
|
-64.28
|
|
|
|
|
|
|
Net Margin (%)
|
-156.10
|
-76.67
|
-93.87
|
-131.23
|
-133.56
|
-110.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-101.13
|
-50.28
|
-71.28
|
-106.47
|
-113.05
|
-104.67
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.35
|
-30.37
|
4.59
|
-17.73
|
-72.62
|
-19.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-93.63
|
29.45
|
27.61
|
14.05
|
80.21
|
-37.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.96
|
42.95
|
25.21
|
19.41
|
66.71
|
-62.63
|
|
|
|
|
|
|
EPS Growth (%)
|
14.96
|
42.95
|
25.48
|
19.41
|
66.71
|
-62.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
-5.69
|
-7.17
|
-9.15
|
-22.48
|
-38.67
|
-717.67
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.03
|
-0.01
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.50
|
-232.34
|
-99.18
|
-43.09
|
-29.81
|
-2.97
|
|
|
|
|
|
|
Close Price (₹)
|
1.19
|
1.37
|
3.05
|
0.59
|
0.49
|
1.48
|
|
|
|
|
|
|
High Price (₹)
|
2.27
|
3.98
|
7.12
|
0.92
|
1.97
|
12.95
|
|
|
|
|
|
|
Low Price (₹)
|
1.15
|
1.33
|
0.54
|
0.31
|
0.49
|
1.22
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.80
|
3.22
|
7.17
|
1.38
|
1.15
|
3.47
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.22
|
-1.29
|
-1.34
|
-1.38
|
-1.52
|
-1.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.86
|
-0.92
|
-0.94
|
-1.33
|
-1.46
|
-1.74
|
|
|
|
|
|
|
Current Ratio
|
0.17
|
0.18
|
0.18
|
0.21
|
0.22
|
0.27
|
|
|
|
|
|
|
Quick Ratio
|
0.16
|
0.16
|
0.16
|
0.19
|
0.19
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
-513.15
|
-0.76
|
-0.56
|
-0.58
|
-0.52
|
-3.78
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
472.37
|
195.80
|
126.82
|
138.80
|
105.61
|
29.86
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.09
|
0.16
|
0.20
|
0.23
|
0.59
|
|
|
|
|
|
|
Receivable days
|
1,719.95
|
689.73
|
473.63
|
487.59
|
391.83
|
108.37
|
|
|
|
|
|
|
Inventory Days
|
167.84
|
87.73
|
67.41
|
94.98
|
99.39
|
177.02
|
|
|
|
|
|
|
Payable days
|
1,104.22
|
724.77
|
697.04
|
515.43
|
732.53
|
75.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
783.57
|
52.69
|
-156.00
|
67.15
|
-241.31
|
209.60
|
|
|
|
|
|
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