Radhika Jeweltech Ltd. | Small-cap | Consumer Cyclical
₹85.44
0.28%
| Radhika Jeweltech Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.9B
Gross Profit 1.1B 18.94%
Operating Income 872.9M 14.85%
Net Income 601.2M 10.23%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 348.8M
Free Cash Flow 164.4M

Revenue & Profitability Trend

Radhika Jeweltech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.9B 5.4B 3.1B 2.3B 1.4B
Cost of Goods Sold 4.8B 4.5B 2.6B 1.9B 1.0B
Gross Profit 1.1B 908.3M 570.4M 475.8M 353.0M
Operating Expenses 19.3M 49.2M 46.5M 23.9M 21.3M
Operating Income 872.9M 682.5M 396.1M 354.6M 273.2M
Pre-tax Income 843.1M 669.3M 400.7M 363.7M 296.0M
Income Tax 242.0M 174.0M 103.8M 93.1M 69.8M
Net Income 601.2M 495.3M 296.9M 270.6M 226.2M
EPS (Diluted) - ₹4.20 ₹2.52 ₹2.29 ₹1.81

Income Statement Trend

Radhika Jeweltech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.6B 3.1B 2.4B 2.0B 1.9B
Non-Current Assets 111.9M 129.2M 192.9M 66.6M 54.0M
Total Assets 3.8B 3.2B 2.6B 2.1B 1.9B
Liabilities
Current Liabilities 439.3M 459.9M 328.9M 230.6M 280.2M
Non-Current Liabilities 92.5M 101.2M 108.2M 0 125.0K
Total Liabilities 531.8M 561.1M 437.1M 230.6M 280.3M
Equity
Total Shareholders Equity 3.2B 2.6B 2.2B 1.9B 1.6B

Balance Sheet Composition

Radhika Jeweltech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 843.1M 669.3M 400.7M 363.7M 296.0M
Operating Cash Flow 348.8M -95.2M -221.4M 90.7M 151.8M
Investing Activities
Capital Expenditures -1.3M -1.8M -19.8M -14.7M 1.2M
Investing Cash Flow -17.5M -19.9M -20.7M 942.0K 265.8M
Financing Activities
Dividends Paid -23.6M - -23.6M -23.6M -
Financing Cash Flow -170.3M 175.8M -20.4M -66.6M 1.1M
Free Cash Flow 164.4M -260.3M -259.5M -57.3M 61.4M

Cash Flow Trend

Radhika Jeweltech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.92
Price to Book 3.15
Price to Sales 1.73

Profitability Ratios

Profit Margin 10.23%
Operating Margin 12.24%
Return on Equity 20.46%
Return on Assets 15.69%

Financial Health

Current Ratio 8.30
Debt to Equity 13.28
Beta 0.14

Per Share Data

EPS (TTM) ₹5.09
Book Value per Share ₹27.34
Revenue per Share ₹49.78

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