Riddhi Corporate Services Ltd. | Small-cap | Industrials
₹63.29
1.12%
| Riddhi Corporate Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6B
Gross Profit 1.6B 60.88%
Operating Income 108.6M 4.25%
Net Income 135.4M 5.31%

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 211.5M
Free Cash Flow 276.0M

Revenue & Profitability Trend

Riddhi Corporate Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.6B 1.7B 2.0B 1.1B 855.4M
Cost of Goods Sold 998.7M 347.9M 290.8M 308.3M 255.3M
Gross Profit 1.6B 1.4B 1.7B 778.9M 600.1M
Operating Expenses 740.1M 475.1M 111.6M 97.0M 43.9M
Operating Income 108.6M 102.8M 197.7M 28.5M 52.0M
Pre-tax Income 154.7M 75.5M 110.7M 78.4M 47.8M
Income Tax 19.3M 24.1M 26.5M 20.0M 16.9M
Net Income 135.4M 51.4M 84.2M 58.4M 30.9M
EPS (Diluted) - ₹4.34 ₹7.30 ₹5.14 ₹2.72

Income Statement Trend

Riddhi Corporate Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 895.3M 528.6M 412.4M 382.5M 154.1M
Non-Current Assets 1.0B 1.4B 1.6B 1.6B 358.2M
Total Assets 1.9B 2.0B 2.0B 2.0B 512.2M
Liabilities
Current Liabilities 507.7M 494.8M 470.3M 497.9M 200.7M
Non-Current Liabilities 743.8M 900.6M 995.2M 1.2B 30.0M
Total Liabilities 1.3B 1.4B 1.5B 1.7B 230.7M
Equity
Total Shareholders Equity 688.8M 560.0M 514.3M 340.0M 281.5M

Balance Sheet Composition

Riddhi Corporate Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 154.7M 75.5M 110.7M 78.4M 47.8M
Operating Cash Flow 211.5M -197.1M -431.0M -69.0M -33.5M
Investing Activities
Capital Expenditures -97.2M -92.5M -1.2M -25.0M -51.7M
Investing Cash Flow -97.2M -92.5M -119.6M -50.5M -115.8M
Financing Activities
Dividends Paid -5.9M -5.8M -5.6M - -
Financing Cash Flow -36.0M 35.5M 91.3M 13.3M -3.2M
Free Cash Flow 276.0M -40.0M -187.8M 99.8M 4.8M

Cash Flow Trend

Riddhi Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.46
Price to Book 1.10
Price to Sales 0.29

Profitability Ratios

Profit Margin 5.30%
Operating Margin 4.23%
Return on Equity 21.69%
Return on Assets 3.48%

Financial Health

Current Ratio 1.76
Debt to Equity 139.29
Beta -1.66

Per Share Data

EPS (TTM) ₹11.35
Book Value per Share ₹56.44
Revenue per Share ₹213.93

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