Radhagobind (RCL) | Financial Analysis & Statements

Radhagobind Commercial Ltd | Small-cap | Consumer Cyclical

₹2.73

-4.88%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

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

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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.