Radix Industries (India) Ltd. | Small-cap | Consumer Defensive
₹183.05
4.42%
| Radix Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 482.5M
Gross Profit 63.2M 13.11%
Operating Income 36.9M 7.65%
Net Income 26.3M 5.44%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 83.1M
Free Cash Flow 72.7M

Revenue & Profitability Trend

Radix Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 482.5M 328.8M 259.1M 247.6M 274.7M
Cost of Goods Sold 419.3M 287.0M 228.7M 218.9M 242.9M
Gross Profit 63.2M 41.8M 30.3M 28.7M 31.8M
Operating Expenses 20.5M 5.2M 5.3M 6.0M 5.6M
Operating Income 36.9M 32.8M 23.6M 24.1M 21.9M
Pre-tax Income 35.2M 30.1M 20.4M 20.3M 18.9M
Income Tax 8.9M 7.7M 5.2M 5.2M 4.9M
Net Income 26.3M 22.3M 15.3M 15.1M 14.1M
EPS (Diluted) - ₹1.49 ₹1.02 ₹1.00 ₹0.94

Income Statement Trend

Radix Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 180.5M 167.6M 182.6M 258.8M 272.6M
Non-Current Assets 31.4M 30.3M 25.3M 11.6M 5.0M
Total Assets 211.9M 197.9M 207.9M 270.5M 277.6M
Liabilities
Current Liabilities 1.2M 5.7M 17.6M 67.6M 103.1M
Non-Current Liabilities 2.3M 2.5M 8.0M 20.8M 0
Total Liabilities 3.5M 8.2M 25.5M 88.4M 103.1M
Equity
Total Shareholders Equity 208.5M 189.7M 182.4M 182.1M 174.5M

Balance Sheet Composition

Radix Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 35.2M 30.1M 20.4M 20.3M 18.9M
Operating Cash Flow 83.1M 48.9M 81.9M 55.1M -21.8M
Investing Activities
Capital Expenditures -2.6M -8.4M -10.6M -5.3M -3.3M
Investing Cash Flow -2.6M -6.0M -11.0M -6.9M -3.3M
Financing Activities
Dividends Paid -7.5M -15.0M -15.0M -7.5M -7.5M
Financing Cash Flow -12.3M -32.0M -79.6M -58.0M 71.6M
Free Cash Flow 72.7M 33.5M 66.6M 44.2M -29.3M

Cash Flow Trend

Radix Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 97.30
Price to Book 12.31
Price to Sales 5.33

Profitability Ratios

Profit Margin 5.45%
Operating Margin 7.55%
Return on Equity 13.20%
Return on Assets 11.26%

Financial Health

Current Ratio 155.08
Debt to Equity 1.22
Beta 0.32

Per Share Data

EPS (TTM) ₹1.76
Book Value per Share ₹13.91
Revenue per Share ₹32.14

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