Radix Industries (India) Ltd. | Small-cap | Consumer Defensive
₹182.85
0.97%
| Radix Industries Stock Comparison:
Radix Industries vs Hindustan UnileverRadix Industries vs Godrej ConsumerRadix Industries vs CupidRadix Industries vs Bajaj Consumer CareRadix Industries vs KayaRadix Industries 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 80.4M
Gross Profit 13.4M 16.64%
Operating Income 7.3M 9.02%
Net Income 6.3M 7.80%
EPS (Diluted) ₹0.42

Balance Sheet Metrics

Total Assets 211.9M
Total Liabilities 3.5M
Shareholders Equity 208.5M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Radix Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i482.5M328.8M259.1M247.6M274.7M
Cost of Goods Sold i419.3M287.0M228.7M218.9M242.9M
Gross Profit i63.2M41.8M30.3M28.7M31.8M
Gross Margin % i13.1%12.7%11.7%11.6%11.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-608.0K630.0K856.0K939.4K
Other Operating Expenses i20.5M4.5M4.7M5.1M4.7M
Total Operating Expenses i20.5M5.2M5.3M6.0M5.6M
Operating Income i36.9M32.8M23.6M24.1M21.9M
Operating Margin % i7.7%10.0%9.1%9.7%8.0%
Non-Operating Items
Interest Income i-182.0K000
Interest Expense i2.6M3.3M2.3M3.4M2.3M
Other Non-Operating Income-----
Pre-tax Income i35.2M30.1M20.4M20.3M18.9M
Income Tax i8.9M7.7M5.2M5.2M4.9M
Effective Tax Rate % i25.4%25.7%25.2%25.8%25.8%
Net Income i26.3M22.3M15.3M15.1M14.1M
Net Margin % i5.4%6.8%5.9%6.1%5.1%
Key Metrics
EBITDA i39.1M34.3M23.4M24.0M21.5M
EPS (Basic) i₹1.75₹1.49₹1.02₹1.00₹0.94
EPS (Diluted) i₹1.75₹1.49₹1.02₹1.00₹0.94
Basic Shares Outstanding i1501314315007170150071701500717015007170
Diluted Shares Outstanding i1501314315007170150071701500717015007170

Income Statement Trend

Radix Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i59.5M1.3M1.2M17.6M1.1M
Short-term Investments i335.0K138.0K403.0K1.3M164.0K
Accounts Receivable i33.8M10.8M9.7M17.1M18.7M
Inventory i85.0M155.0M171.0M222.6M251.9M
Other Current Assets1.3M380.0K223.0K344.0K1.2M
Total Current Assets i180.5M167.6M182.6M258.8M272.6M
Non-Current Assets
Property, Plant & Equipment i31.4M7.3M5.3M1.3M1.5M
Goodwill i010.0K000
Intangible Assets i-10.0K---
Long-term Investments-----
Other Non-Current Assets48.0K41.0K2.4M2.1M25.0K
Total Non-Current Assets i31.4M30.3M25.3M11.6M5.0M
Total Assets i211.9M197.9M207.9M270.5M277.6M
Liabilities
Current Liabilities
Accounts Payable i00000
Short-term Debt i317.0K5.1M17.0M65.6M101.2M
Current Portion of Long-term Debt-----
Other Current Liabilities657.0K--845.0K164.0K
Total Current Liabilities i1.2M5.7M17.6M67.6M103.1M
Non-Current Liabilities
Long-term Debt i2.2M2.5M8.0M20.8M0
Deferred Tax Liabilities i72.0K--00
Other Non-Current Liabilities---4.0K--
Total Non-Current Liabilities i2.3M2.5M8.0M20.8M0
Total Liabilities i3.5M8.2M25.5M88.4M103.1M
Equity
Common Stock i150.1M150.1M150.1M150.1M150.1M
Retained Earnings i-29.3M21.9M21.6M14.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i208.5M189.7M182.4M182.1M174.5M
Key Metrics
Total Debt i2.5M7.7M24.9M86.4M101.2M
Working Capital i179.4M161.9M165.0M191.3M169.5M

Balance Sheet Composition

Radix Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.2M30.1M20.4M20.3M18.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i45.9M15.2M58.7M31.0M-43.6M
Operating Cash Flow i83.1M48.9M81.9M55.1M-21.8M
Investing Activities
Capital Expenditures i-2.6M-8.4M-10.6M-5.3M-3.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.6M-6.0M-11.0M-6.9M-3.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.5M-15.0M-15.0M-7.5M-7.5M
Debt Issuance i----39.6M
Debt Repayment i-4.8M-17.0M-64.5M-14.8M-
Financing Cash Flow i-12.3M-32.0M-79.6M-58.0M71.6M
Free Cash Flow i72.7M33.5M66.6M44.2M-29.3M
Net Change in Cash i68.1M10.9M-8.6M-9.7M46.4M

Cash Flow Trend

Radix Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.00
Price to Book 12.94
Price to Sales 5.48
PEG Ratio 6.00

Profitability Ratios

Profit Margin 5.52%
Operating Margin 9.02%
Return on Equity 12.60%
Return on Assets 12.40%

Financial Health

Current Ratio 155.08
Debt to Equity 1.22
Beta 0.36

Per Share Data

EPS (TTM) ₹1.80
Book Value per Share ₹13.91
Revenue per Share ₹32.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
radixind2.7B100.0012.9412.60%5.52%1.22
Hindustan Unilever 6.0T55.9612.2121.47%16.89%3.32
Godrej Consumer 1.2T66.8510.3315.43%12.62%33.69
Cupid 46.1B97.6313.4411.95%23.33%5.55
Bajaj Consumer Care 30.9B24.524.1316.75%12.79%0.56
Kaya 6.5B6.73-4.04-60.00%-15.18%-1.84

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