Riddhi Corporate Services Ltd. | Small-cap | Industrials
₹68.29
-4.61%
| Riddhi Corporate Stock Comparison:
Riddhi Corporate vs BLS InternationalRiddhi Corporate vs CMS Info SystemsRiddhi Corporate vs PDSRiddhi Corporate vs Intelligent SupplyRiddhi Corporate vs Hinduja GlobalRiddhi Corporate vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 733.7M
Gross Profit 418.7M 57.07%
Operating Income 28.5M 3.89%
Net Income 23.7M 3.23%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.3B
Shareholders Equity 688.8M
Debt to Equity 1.82

Cash Flow Metrics

Operating Cash Flow 22.1M
Free Cash Flow -7.4M

Revenue & Profitability Trend

Riddhi Corporate Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B1.7B2.0B1.1B855.4M
Cost of Goods Sold i998.7M347.9M290.8M308.3M255.3M
Gross Profit i1.6B1.4B1.7B778.9M600.1M
Gross Margin % i60.9%80.0%85.5%71.6%70.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--26.1M18.7M11.9M
Other Operating Expenses i740.1M475.1M85.5M78.4M32.0M
Total Operating Expenses i740.1M475.1M111.6M97.0M43.9M
Operating Income i108.6M102.8M197.7M28.5M52.0M
Operating Margin % i4.3%5.9%9.9%2.6%6.1%
Non-Operating Items
Interest Income i-23.0M11.5M12.2M13.7M
Interest Expense i70.4M76.1M86.5M34.6M6.2M
Other Non-Operating Income-----
Pre-tax Income i154.7M75.5M110.7M78.4M47.8M
Income Tax i19.3M24.1M26.5M20.0M16.9M
Effective Tax Rate % i12.5%31.9%23.9%25.5%35.4%
Net Income i135.4M51.4M84.2M58.4M30.9M
Net Margin % i5.3%3.0%4.2%5.4%3.6%
Key Metrics
EBITDA i329.8M321.8M406.2M174.3M109.3M
EPS (Basic) i-₹4.34₹7.34₹5.14₹2.72
EPS (Diluted) i-₹4.34₹7.30₹5.14₹2.72
Basic Shares Outstanding i-11867000113750001137500011375000
Diluted Shares Outstanding i-11867000113750001137500011375000

Income Statement Trend

Riddhi Corporate Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i81.6M27.1M31.5M27.9M39.5M
Short-term Investments i340.9M8.8M-13.7M615.0K
Accounts Receivable i424.7M369.0M141.6M178.7M30.3M
Inventory i-----
Other Current Assets10.2M101.0K153.0K1.0K-1
Total Current Assets i895.3M528.6M412.4M382.5M154.1M
Non-Current Assets
Property, Plant & Equipment i894.4M465.0K465.0K465.0K465.0K
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets27.7M305.0K456.0K1.0K1.0K
Total Non-Current Assets i1.0B1.4B1.6B1.6B358.2M
Total Assets i1.9B2.0B2.0B2.0B512.2M
Liabilities
Current Liabilities
Accounts Payable i218.6M180.3M145.0M161.8M69.8M
Short-term Debt i204.9M268.0M268.6M228.1M60.1M
Current Portion of Long-term Debt-----
Other Current Liabilities15.2M400.0K501.0K-1.0K1.0K
Total Current Liabilities i507.7M494.8M470.3M497.9M200.7M
Non-Current Liabilities
Long-term Debt i739.0M832.8M984.2M1.2B18.6M
Deferred Tax Liabilities i---00
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i743.8M900.6M995.2M1.2B30.0M
Total Liabilities i1.3B1.4B1.5B1.7B230.7M
Equity
Common Stock i118.7M118.7M118.7M113.8M113.8M
Retained Earnings i-297.2M251.6M173.0M114.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i688.8M560.0M514.3M340.0M281.5M
Key Metrics
Total Debt i943.9M1.1B1.3B1.4B78.8M
Working Capital i387.7M33.8M-57.9M-115.4M-46.6M

Balance Sheet Composition

Riddhi Corporate Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i154.7M75.5M110.7M78.4M47.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i9.4M-326.5M-539.1M-169.1M-73.0M
Operating Cash Flow i211.5M-197.1M-431.0M-69.0M-33.5M
Investing Activities
Capital Expenditures i-97.2M-92.5M-1.2M-25.0M-51.7M
Acquisitions i---00
Investment Purchases i---118.5M-29.7M-75.5M
Investment Sales i---4.2M11.4M
Investing Cash Flow i-97.2M-92.5M-119.6M-50.5M-115.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.9M-5.8M-5.6M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-36.0M35.5M91.3M13.3M-3.2M
Free Cash Flow i276.0M-40.0M-187.8M99.8M4.8M
Net Change in Cash i78.3M-254.1M-459.4M-106.2M-152.4M

Cash Flow Trend

Riddhi Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.31
Price to Book 1.27
Price to Sales 0.28

Profitability Ratios

Profit Margin 4.42%
Operating Margin 2.99%
Return on Equity 19.66%
Return on Assets 6.98%

Financial Health

Current Ratio 1.76
Debt to Equity 139.29
Beta -1.62

Per Share Data

EPS (TTM) ₹11.35
Book Value per Share ₹56.44
Revenue per Share ₹250.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
riddhicorp849.6M6.311.2719.66%4.42%139.29
BLS International 153.5B27.188.8825.17%23.43%17.79
CMS Info Systems 71.7B19.383.1616.43%15.30%8.36
PDS 44.8B29.572.719.14%1.16%71.79
Intelligent Supply 38.1B272.73--3.90%99.63%1.04
Hinduja Global 24.9B60.390.321.55%-0.61%24.74

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