
Radhagobind (RCL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 |
Operating Expenses | 1.0M | 8.3M | 1.0M | 876.8K | 540.0K |
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 | - | 35.4M | 0 | 0 | 0 |
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.1M | 1.5M | 25.7M | 25.6M | 54.6M |
Non-Current Assets | 8.0K | 7.9K | 9.9M | 9.6M | 10.9M |
Total Assets | 1.1M | 1.5M | 35.6M | 35.2M | 65.5M |
Liabilities | |||||
Current Liabilities | 49.5M | 36.7M | 1.4M | 1.5M | 31.6M |
Non-Current Liabilities | 0 | 9.2M | 2.9M | 846.9K | 0 |
Total Liabilities | 49.5M | 45.9M | 4.3M | 2.4M | 31.6M |
Equity | |||||
Total Shareholders Equity | -48.4M | -44.4M | 31.3M | 32.8M | 33.9M |
Balance Sheet Composition
Radhagobind Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -3.9M | -39.7M | -1.5M | -1.0M | -1.9M |
Operating Cash Flow | -1.8M | -39.0M | -1.9M | -31.1M | 43.2M |
Investing Activities | |||||
Capital Expenditures | 0 | - | 0 | -3.0K | 0 |
Investing Cash Flow | 0 | - | 0 | -2.9K | 0 |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 3.4M | 7.4M | 2.0M | 846.9K | -68.4K |
Free Cash Flow | -1.8M | -5.0M | -1.8M | -31.6M | 43.2M |
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.