Radha Madhav Corporation Ltd. | Small-cap | Consumer Cyclical
₹200.00
0.00%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4M
Gross Profit 1.2M 82.14%
Operating Income -31.4M -2,245.00%
Net Income 770.0K 55.00%
EPS (Diluted) ₹0.10

Balance Sheet Metrics

Total Assets 175.3M
Total Liabilities 160.1M
Shareholders Equity 15.1M
Debt to Equity 10.58

Cash Flow Metrics

Operating Cash Flow -8.5M
Free Cash Flow 21.6M

Revenue & Profitability Trend

Radha Madhav Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.4M01.8M3.4M9.5M
Cost of Goods Sold250.0K031.1M066.1M
Gross Profit1.2M0-29.3M3.4M-56.6M
Operating Expenses24.2M3.8M215.8M11.6M5.8M
Operating Income-31.4M-12.6M-47.1M-14.6M-81.9M
Pre-tax Income770.0K25.9M-248.5M-6.7M-70.1M
Income Tax-0-3.2M00
Net Income770.0K25.9M-245.3M-6.7M-70.1M
EPS (Diluted)₹0.10₹0.17-₹1,831.42-₹7.37-₹101.00

Income Statement Trend

Radha Madhav Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets69.3M50.4M37.2M267.1M255.2M
Non-Current Assets106.0M197.3M256.3M281.9M292.5M
Total Assets175.3M247.6M293.5M549.0M547.6M
Liabilities
Current Liabilities108.2M228.2M304.0M916.0M908.3M
Non-Current Liabilities51.9M5.0M1.0M7.1M6.7M
Total Liabilities160.1M233.2M305.0M923.1M915.0M
Equity
Total Shareholders Equity15.1M14.4M-11.5M-374.1M-367.4M

Balance Sheet Composition

Radha Madhav Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income770.0K25.9M-245.3M-6.7M-70.1M
Operating Cash Flow-8.5M25.9M-245.3M-9.2M-18.0M
Investing Activities
Capital Expenditures123.8M00-40.0K-140.0K
Investing Cash Flow123.8M00-40.0K-140.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-143.5M0525.7M-1.5M-180.0K
Free Cash Flow21.6M25.9M-248.5M770.0K-4.6M

Cash Flow Trend

Radha Madhav Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,000.00
Price to Sales 19.14
PEG Ratio -20.06

Profitability Ratios

Profit Margin 82.14%
Operating Margin -2,245.00%
Return on Equity 5.09%
Return on Assets 0.44%

Financial Health

Current Ratio 0.64
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹0.10
Revenue per Share ₹0.18

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