Radhe Developers (India) Ltd. | Small-cap | Real Estate
₹2.83
1.43%
| Radhe Developers Stock Comparison:
Radhe Developers vs DLFRadhe Developers vs Macrotech DevelopersRadhe Developers vs TarcRadhe Developers vs HubtownRadhe Developers vs Marathon NextgenRadhe Developers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 61.5M
Gross Profit 55.5M 90.26%
Operating Income 45.5M 74.01%
Net Income 38.8M 63.07%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 805.8M
Shareholders Equity 605.3M
Debt to Equity 1.33

Cash Flow Metrics

Revenue & Profitability Trend

Radhe Developers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i76.6M67.6M143.4M434.3M8.6M
Cost of Goods Sold i15.0M46.6M63.6M42.1M10.8M
Gross Profit i61.6M21.0M79.8M392.2M-2.2M
Gross Margin % i80.4%31.1%55.7%90.3%-25.7%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i-22.3M23.5M20.2M5.0M
Other Operating Expenses i17.9M8.2M17.1M24.4M3.2M
Total Operating Expenses i17.9M30.5M40.7M44.6M8.2M
Operating Income i24.4M-36.0M19.3M332.7M-27.5M
Operating Margin % i31.9%-53.2%13.5%76.6%-321.3%
Non-Operating Items
Interest Income i-----
Interest Expense i10.1M4.6M3.2M820.0K406.0K
Other Non-Operating Income-----
Pre-tax Income i14.5M-45.5M15.9M323.4M-30.4M
Income Tax i1.1M723.0K8.8M71.1M-1.3M
Effective Tax Rate % i7.4%0.0%55.2%22.0%0.0%
Net Income i13.5M-46.3M7.1M252.3M-29.1M
Net Margin % i17.6%-68.4%5.0%58.1%-340.2%
Key Metrics
EBITDA i32.0M-28.3M34.2M336.3M-21.9M
EPS (Basic) i₹0.03₹-0.09₹0.01₹0.50₹-0.06
EPS (Diluted) i₹0.03₹-0.09₹0.01₹0.50₹-0.06
Basic Shares Outstanding i448666667503598000503598000503598000503598000
Diluted Shares Outstanding i448666667503598000503598000503598000503598000

Income Statement Trend

Radhe Developers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.0M11.7M2.6M1.6M4.1M
Short-term Investments i1.1M1.1M1.1M1.1M293.0K
Accounts Receivable i03.1M50.0K50.0K50.0K
Inventory i512.5M495.6M428.9M230.6M196.3M
Other Current Assets122.2M113.9M57.5M41.2M9.7M
Total Current Assets i706.1M689.9M554.7M319.0M323.5M
Non-Current Assets
Property, Plant & Equipment i-1.8M1.8M28.6M693.0K
Goodwill i184.0K190.0K206.0K214.0K53.0K
Intangible Assets i184.0K190.0K206.0K214.0K53.0K
Long-term Investments-----
Other Non-Current Assets279.0M279.0M286.8M69.6M158.4M
Total Non-Current Assets i705.0M709.0M703.8M671.2M259.4M
Total Assets i1.4B1.4B1.3B990.1M582.9M
Liabilities
Current Liabilities
Accounts Payable i22.3M32.3M38.2M13.7M8.5M
Short-term Debt i274.8M334.9M213.5M98.4M4.1M
Current Portion of Long-term Debt-----
Other Current Liabilities430.6M349.0K435.0K499.0K275.0K
Total Current Liabilities i728.8M801.1M690.1M437.0M287.9M
Non-Current Liabilities
Long-term Debt i74.4M89.4M14.3M6.4M817.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities30.0K113.0K112.0K112.0K-1.0K
Total Non-Current Liabilities i77.0M92.3M16.8M8.7M3.0M
Total Liabilities i805.8M893.4M706.9M445.7M290.9M
Equity
Common Stock i523.7M503.6M503.6M251.8M251.8M
Retained Earnings i-1.9M48.0M170.1M-82.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i605.3M505.5M551.6M544.4M292.0M
Key Metrics
Total Debt i349.2M424.2M227.8M104.8M5.0M
Working Capital i-22.7M-111.2M-135.4M-118.0M35.6M

Balance Sheet Composition

Radhe Developers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i14.5M-45.5M15.9M323.4M-30.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-30.8M-148.5M-115.3M-368.2M19.1M
Operating Cash Flow i-6.1M-187.4M-96.2M-44.0M-10.8M
Investing Activities
Capital Expenditures i-856.0K5.8M-27.3M-17.8M8.1M
Acquisitions i-----
Investment Purchases i0-000
Investment Sales i0-000
Investing Cash Flow i-856.0K5.8M-27.3M-17.8M8.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-75.1M7.9M5.6M-
Debt Repayment i-----6.1M
Financing Cash Flow i25.5M196.5M123.0M99.9M-11.7M
Free Cash Flow i-9.1M-186.8M-119.8M-107.6M-705.0K
Net Change in Cash i18.6M14.9M-586.0K38.1M-14.5M

Cash Flow Trend

Radhe Developers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.43
Price to Book 2.64
Price to Sales 10.87
PEG Ratio -0.07

Profitability Ratios

Profit Margin 45.78%
Operating Margin 74.02%
Return on Equity 2.22%
Return on Assets 0.95%

Financial Health

Current Ratio 0.97
Debt to Equity 57.69
Beta -0.60

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹1.07
Revenue per Share ₹0.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
radhede1.5B9.432.642.22%45.78%57.69
DLF 1.9T41.924.4210.26%47.97%9.64
Macrotech Developers 1.2T41.146.0415.70%20.32%35.04
Tarc 49.8B454.744.77-19.95%-28.70%187.30
Hubtown 46.9B79.131.492.43%11.39%32.10
Marathon Nextgen 44.2B17.632.8317.17%32.15%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.