Radhagobind Commercial Ltd | Small-cap | Consumer Cyclical
₹2.73
-4.88%
| Radhagobind Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -2.0M
Net Income -3.9M

Balance Sheet Metrics

Total Assets 1.1M
Total Liabilities 49.5M
Shareholders Equity -48.4M

Cash Flow Metrics

Operating Cash Flow -1.8M
Free Cash Flow -1.8M

Revenue & Profitability Trend

Radhagobind Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue00000
Cost of Goods Sold00000
Gross Profit00000
Operating Expenses1.0M8.3M1.0M876.8K540.0K
Operating Income-2.0M-4.4M-1.8M-1.2M-675.9K
Pre-tax Income-3.9M-39.7M-1.5M-1.0M-1.9M
Income Tax-35.4M000
Net Income-3.9M-75.1M-1.5M-1.0M-1.9M
EPS (Diluted)--₹5.21-₹1.04-₹0.07-₹0.13

Income Statement Trend

Radhagobind Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.1M1.5M25.7M25.6M54.6M
Non-Current Assets8.0K7.9K9.9M9.6M10.9M
Total Assets1.1M1.5M35.6M35.2M65.5M
Liabilities
Current Liabilities49.5M36.7M1.4M1.5M31.6M
Non-Current Liabilities09.2M2.9M846.9K0
Total Liabilities49.5M45.9M4.3M2.4M31.6M
Equity
Total Shareholders Equity-48.4M-44.4M31.3M32.8M33.9M

Balance Sheet Composition

Radhagobind Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-3.9M-39.7M-1.5M-1.0M-1.9M
Operating Cash Flow-1.8M-39.0M-1.9M-31.1M43.2M
Investing Activities
Capital Expenditures0-0-3.0K0
Investing Cash Flow0-0-2.9K0
Financing Activities
Dividends Paid-----
Financing Cash Flow3.4M7.4M2.0M846.9K-68.4K
Free Cash Flow-1.8M-5.0M-1.8M-31.6M43.2M

Cash Flow Trend

Radhagobind Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.48

Profitability Ratios

Return on Equity 8.08%
Return on Assets -341.82%

Financial Health

Current Ratio 0.02
Debt to Equity 0.00

Per Share Data

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