Riddhi Siddhi Financials

BSE: 524480

₹733.80

₹-16.60 (-2.21%)

As on 16-Sep-2026IST

Market cap

₹523 Cr

Revenue (TTM)

₹171 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	171.11	135.51	267.98	172.93	223.30	497.65
Total Income	235.53	223.28	348.90	240.52	284.84	556.62
Total Expenditure	185.80	133.52	264.60	172.77	200.29	511.28
EBITDA	-14.69	1.99	3.38	0.16	23.01	-13.62
Depreciation	8.48	8.52	10.75	11.74	12.75	37.48
EBIT	-23.17	-6.53	-7.37	-11.58	10.26	-51.10
Interest	20.02	9.76	8.85	7.58	7.53	25.95
Other Income	64.42	87.77	80.93	67.59	61.54	58.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.23	71.48	64.71	48.44	64.27	-18.09
Provision for Tax	6.61	8.43	7.52	15.05	15.55	43.72
Profit after Tax	14.62	63.05	57.19	33.39	48.72	-61.81
Minority Interest	7.78	17.37	2.83	29.37	12.10	15.03
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-9.49	5.20	46.70	-55.54	14.32	-46.78

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1,509.22	1,549.09	1,536.78	1,432.00	1,504.43	1,452.79
Minority Interest	7.78	37.55	54.92	57.73	87.08	99.37
Non-Current Liabilities	174.49	15.64	14.31	12.83	90.21	96.36
Current Liabilities	177.39	119.15	92.09	95.73	155.83	292.02
Total Liabilities	1,890.90	1,784.36	1,773.69	1,692.10	1,837.55	1,940.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,194.24	1,174.12	1,095.11	965.48	1,298.49	1,340.90
Current Assets	693.32	463.60	454.47	489.95	539.06	599.64
Total Assets	1,890.90	1,784.36	1,773.69	1,692.10	1,837.55	1,940.54
Total Debt*	--	99.11	70.54	80.86	154.19	227.30
Net Current Assets	515.92	344.45	362.38	394.22	383.23	307.62
Contingent Liabilities	--	73.65	74.77	89.83	92.68	71.15

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-28.30	8.91	0.54	161.27	129.95
Cash Flow from Investing Activities	--	20.61	21.05	8.33	-70.53	-91.12
Cash from Financing Activities	--	7.55	-40.63	1.93	-94.20	-107.76
Net Cash Inflow / Outflow	--	-0.14	-10.68	10.80	-3.46	-68.94

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	31.41	7.30	65.50	-77.90	20.09	-65.62
Cash EPS (₹)	-13.31	100.39	95.28	63.29	86.21	-34.13
Adjusted Book Value (₹)	2,122.16	2,172.72	2,155.46	2,008.50	2,110.10	2,037.66
Dividend per Share (₹)	0.41	3.00	3.00	1.50	1.00	--
Cash Flow per Share (₹)	--	-39.70	12.49	0.75	226.20	182.26
Free Cash Flow per Share (₹)	--	-0.15	104.29	97.75	334.86	152.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.99	4.71	3.53	4.30	0.47
ROE (%)	1.45	4.09	3.85	2.27	3.29	-4.30
ROA (%)	0.80	3.54	3.30	1.89	2.58	-3.17
EBIT Margin (%)	-13.54	-4.82	-2.75	-6.69	4.59	-10.27
Net Margin (%)	6.21	28.24	16.39	13.88	17.10	-11.10
Cash Profit Margin (%)	--	52.82	25.35	26.09	27.53	-4.89

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-37.97	-49.43	54.96	-22.55	-55.13	-13.65
EBIT Growth (%)	-259.72	11.38	36.33	-212.88	120.07	-565.49
Net Profit Growth (%)	-64.89	10.25	71.28	-31.46	178.82	-356.68
EPS Growth (%)	10.86	-88.86	184.09	-487.71	130.62	-242.30
Book Value Growth (%)	--	0.80	7.32	-4.81	3.55	1.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.36	71.87	7.70	--	17.19	--
Price / Book Value	0.35	0.24	0.23	0.17	0.16	0.12
Dividend Yield (%)	0.41	0.57	0.59	0.45	0.29	--
EV/EBITDA	14.00	5.27	5.10	4.54	4.73	8.85
Close Price (₹)	749.80	524.60	504.25	333.20	345.45	247.50
High Price (₹)	861.95	761.00	735.00	499.00	518.70	309.00
Low Price (₹)	405.00	472.10	313.00	320.00	243.00	175.30
Market Cap (₹ Cr)	523.18	374.03	359.52	237.56	246.30	176.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.06	0.05	0.06	0.10	0.16
Short term debt to equity ratio	--	0.06	0.04	0.05	0.04	0.09
Current Ratio	3.91	3.89	4.94	5.12	3.46	2.05
Quick Ratio	3.66	3.52	4.88	5.07	3.10	1.31
Interest Coverage	2.06	8.33	8.31	7.39	9.54	0.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.81	9.09	8.50	24.84	22.63	20.52
Asset Turnover	0.09	0.08	0.15	0.10	0.12	0.26
Receivable days	--	47.29	44.78	98.66	124.76	127.84
Inventory Days	--	66.32	6.42	64.22	224.25	155.58
Payable days	--	29.29	14.25	86.09	143.83	77.52
Cash Conversion Cycle	--	84.32	36.95	76.79	205.18	205.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.