Radhika Jeweltech Ltd. | Small-cap | Consumer Cyclical
₹94.37
-1.25%
| Radhika Jeweltech Stock Comparison:
Radhika Jeweltech vs Titan CompanyRadhika Jeweltech vs Kalyan JewellersRadhika Jeweltech vs Sky GoldRadhika Jeweltech vs GoldiamRadhika Jeweltech vs D P AbhushanRadhika Jeweltech 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: Jun 2025

Income Metrics

Revenue 991.5M
Gross Profit 290.3M 29.28%
Operating Income 248.7M 25.09%
Net Income 182.1M 18.36%
EPS (Diluted) ₹1.54

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 531.8M
Shareholders Equity 3.2B
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Radhika Jeweltech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.9B5.4B3.1B2.3B1.4B
Cost of Goods Sold i4.8B4.5B2.6B1.9B1.0B
Gross Profit i1.1B908.3M570.4M475.8M353.0M
Gross Margin % i18.9%16.7%18.2%20.4%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i26.5M24.8M26.2M11.3M6.9M
Other Operating Expenses i28.4M24.4M20.2M12.6M14.3M
Total Operating Expenses i54.9M49.2M46.5M23.9M21.3M
Operating Income i890.5M682.5M396.1M354.6M273.2M
Operating Margin % i15.1%12.5%12.7%15.2%19.9%
Non-Operating Items
Interest Income i350.0K13.0M---
Interest Expense i33.1M23.5M8.6M4.8M3.0M
Other Non-Operating Income-----
Pre-tax Income i843.1M669.3M400.7M363.7M296.0M
Income Tax i242.0M174.0M103.8M93.1M69.8M
Effective Tax Rate % i28.7%26.0%25.9%25.6%23.6%
Net Income i601.2M495.3M296.9M270.6M226.2M
Net Margin % i10.2%9.1%9.5%11.6%16.5%
Key Metrics
EBITDA i909.9M718.8M413.8M359.7M276.4M
EPS (Basic) i₹5.09₹4.20₹2.52₹2.29₹1.81
EPS (Diluted) i₹5.09₹4.20₹2.52₹2.29₹1.81
Basic Shares Outstanding i118110216118000000118000000118000000125000000
Diluted Shares Outstanding i118110216118000000118000000118000000125000000

Income Statement Trend

Radhika Jeweltech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i54.9M25.6M139.4M422.0M512.5M
Short-term Investments i747.0K509.0K444.0K679.0K1.7M
Accounts Receivable i6.4M7.3M6.0M1.4M64.0K
Inventory i3.6B3.0B2.3B1.6B1.3B
Other Current Assets32.7M1.0K1.0K4.9M1.0K
Total Current Assets i3.6B3.1B2.4B2.0B1.9B
Non-Current Assets
Property, Plant & Equipment i4.7M-4.7M03.8M
Goodwill i200.0K270.0K258.0K87.0K117.0K
Intangible Assets i200.0K270.0K258.0K87.0K-
Long-term Investments-----
Other Non-Current Assets--2.0K-1.0K
Total Non-Current Assets i111.9M129.2M192.9M66.6M54.0M
Total Assets i3.8B3.2B2.6B2.1B1.9B
Liabilities
Current Liabilities
Accounts Payable i59.6M30.3M81.4M1.6M13.2M
Short-term Debt i335.9M407.4M229.9M221.5M243.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K1.0K6.5M2.0M1
Total Current Liabilities i439.3M459.9M328.9M230.6M280.2M
Non-Current Liabilities
Long-term Debt i92.5M101.2M108.0M0243.0M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-1.0K-1.0K-1.0K
Total Non-Current Liabilities i92.5M101.2M108.2M0125.0K
Total Liabilities i531.8M561.1M437.1M230.6M280.3M
Equity
Common Stock i236.0M236.0M236.0M236.0M236.0M
Retained Earnings i2.6B2.0B1.5B1.2B-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B2.6B2.2B1.9B1.6B
Key Metrics
Total Debt i428.4M508.6M338.0M221.5M486.0M
Working Capital i3.2B2.6B2.1B1.8B1.6B

Balance Sheet Composition

Radhika Jeweltech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i843.1M669.3M400.7M363.7M296.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-528.8M-789.1M-631.9M-278.5M-147.4M
Operating Cash Flow i348.8M-95.2M-221.4M90.7M151.8M
Investing Activities
Capital Expenditures i-1.3M-1.8M-19.8M-14.7M1.2M
Acquisitions i-----
Investment Purchases i-460.0M-50.0M-401.8M-670.0M-410.0M
Investment Sales i463.2M50.4M416.4M685.6M674.6M
Investing Cash Flow i-17.5M-19.9M-20.7M942.0K265.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-23.6M--23.6M-23.6M-
Debt Issuance i-----
Debt Repayment i-73.4M---21.5M-2.0M
Financing Cash Flow i-170.3M175.8M-20.4M-66.6M1.1M
Free Cash Flow i164.4M-260.3M-259.5M-57.3M61.4M
Net Change in Cash i161.0M60.8M-262.5M25.1M418.7M

Cash Flow Trend

Radhika Jeweltech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.40
Price to Book 3.51
Price to Sales 1.91
PEG Ratio 0.82

Profitability Ratios

Profit Margin 10.99%
Operating Margin 25.09%
Return on Equity 18.63%
Return on Assets 16.00%

Financial Health

Current Ratio 8.30
Debt to Equity 13.28
Beta 0.20

Per Share Data

EPS (TTM) ₹5.52
Book Value per Share ₹27.34
Revenue per Share ₹50.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
radhikajwe11.3B17.403.5118.63%10.99%13.28
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 544.9B68.0511.3314.88%2.99%103.24
Sky Gold 41.6B24.835.7619.40%3.92%92.38
Goldiam 37.8B32.305.1116.96%15.00%3.63
D P Abhushan 36.9B29.529.1827.89%3.71%45.51

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