Riddhi Steel and Tube Ltd. | Small-cap | Basic Materials
₹568.75
0.69%
| Riddhi Steel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 377.0M 27.82%
Operating Income -65.3M -4.82%
Net Income -121.7M -8.98%

Balance Sheet Metrics

Total Assets 17.8B
Total Liabilities 2.0B
Shareholders Equity 15.9B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -966.7M
Free Cash Flow -769.7M

Revenue & Profitability Trend

Riddhi Steel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 2.7B 1.7B 2.2B 5.0B
Cost of Goods Sold 978.2M 2.3B 1.4B 1.7B 4.0B
Gross Profit 377.0M 398.7M 298.2M 480.4M 950.0M
Operating Expenses 275.0M 225.0M 188.8M 144.7M 810.2M
Operating Income -65.3M -48.5M -109.0M 142.2M -508.6M
Pre-tax Income 714.8M 647.1M 484.4M 642.7M -180.9M
Income Tax 84.3M 75.2M 150.5M 155.5M 437.2M
Net Income -121.7M 438.7M -849.1M 22.2M -618.1M
EPS (Diluted) - ₹61.53 -₹119.10 ₹3.12 -₹65.62

Income Statement Trend

Riddhi Steel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 6.8B 7.3B 5.4B 6.0B
Non-Current Assets 11.7B 11.0B 9.7B 13.0B 13.4B
Total Assets 17.8B 17.7B 16.9B 18.4B 19.4B
Liabilities
Current Liabilities 1.8B 1.7B 1.9B 1.6B 2.9B
Non-Current Liabilities 156.4M 143.1M 128.3M 902.1M 963.6M
Total Liabilities 2.0B 1.8B 2.0B 2.5B 3.9B
Equity
Total Shareholders Equity 15.9B 15.9B 14.9B 15.9B 15.5B

Balance Sheet Composition

Riddhi Steel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -121.7M 438.7M -849.1M 22.2M -618.1M
Operating Cash Flow -966.7M 117.0M -926.4M 1.5B 541.0M
Investing Activities
Capital Expenditures 37.8M 66.1M 3.7M 42.5M 142.5M
Investing Cash Flow -83.7M -357.2M -596.1M -1.1B -3.1B
Financing Activities
Dividends Paid -21.4M -10.7M -7.1M - -
Financing Cash Flow -1.8B -2.8B -1.1B -2.2B -2.6B
Free Cash Flow -769.7M -44.5M 2.4M 1.6B 1.2B

Cash Flow Trend

Riddhi Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.67
Price to Book 0.27
Price to Sales 3.10

Profitability Ratios

Profit Margin 45.34%
Operating Margin -19.92%
Return on Equity 3.97%
Return on Assets -0.23%

Financial Health

Current Ratio 3.35
Debt to Equity 6.34
Beta -0.06

Per Share Data

EPS (TTM) ₹88.42
Book Value per Share ₹2,172.70
Revenue per Share ₹190.06

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