Is Radhika Jeweltech Ltd debt-free?

Yes, Radhika Jeweltech Ltd is debt-free with a debt-to-equity ratio of 0.13.

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Radhika Jeweltech Ltd

Radhika Jeweltech Ltd Financials

Radhika Jeweltech Ltd Financial Statement

Radhika Jeweltech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	156.70	206.09	131.62
Operating Expense	136.98	174.38	112.16
Net Profit	11.13	22.73	10.58
Net Profit Margin	7.10	11.03	8.04
Earning Per Share	0.94	1.93	0.90
EBIDTA	19.73	31.72	19.50
Effective Tax Rate	37.47	24.35	37.48

Particulars	Mar 2025
Revenue	156.70
Operating Expense	136.98
Net Profit	11.13
Net Profit Margin	7.10
Earning Per Share	0.94
EBIDTA	19.73
Effective Tax Rate	37.47

Radhika Jeweltech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	587.79	544.06	312.73
Operating Expenses Annual	498.56	473.97	271.91
Operating Profit Annual	89.73	71.66	42.73
Interest Annual	3.48	2.49	0.98
Depreciation	0.61	0.92	0.90
Net Profit Annual	60.12	49.53	29.69
Tax Annual	24.20	17.40	10.38

Particulars	Mar 2025
Total Revenue Annual	587.79
Operating Expenses Annual	498.56
Operating Profit Annual	89.73
Interest Annual	3.48
Depreciation	0.61
Net Profit Annual	60.12
Tax Annual	24.20

Radhika Jeweltech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.56	13.94	42.20
Cash Flow from Operations	16.57	-25.85	-23.95
Cash Flow from Investing	-1.72	-1.96	-2.09
Cash Flow from Financing	-11.92	16.43	-2.22
Cash Flow at the End	5.49	2.56	13.94

Particulars	Mar 2025
Cash Flow at the Beginning	2.56
Cash Flow from Operations	16.57
Cash Flow from Investing	-1.72
Cash Flow from Financing	-11.92
Cash Flow at the End	5.49

Radhika Jeweltech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.27	13.17	13.66
PBIT Margin (%)	14.94	12.76	13.13
PBT Margin (%)	10.65	7.64	-0.26
Net PROFIT Margin (%)	10.23	9.10	9.49
Return On Networth / Equity (%)	20.46	20.63	14.72
Return On Networth /Employed (%)	25.78	24.58	17.87
Return On Assets (%)	17.69	17.57	12.91
Total Debt / Equity (X)	0.16	0.18	0.14
Asset Turnover Ratio (%)	1.73	1.93	1.36

Particulars	Mar 2025
PBDIT Margin (%)	15.27
PBIT Margin (%)	14.94
PBT Margin (%)	10.65
Net PROFIT Margin (%)	10.23
Return On Networth / Equity (%)	20.46
Return On Networth /Employed (%)	25.78
Return On Assets (%)	17.69
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	1.73

Radhika Jeweltech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.88	11.69	13.75
Total Current Assets Annual	364.65	308.10	239.79
Non Current Assets Annual	11.19	12.92	19.29
Total Shareholders Funds Annual	322.65	264.91	215.37
Total Assets Annual	375.84	321.02	259.08

Particulars	Mar 2025
Fixed Assets Annual	9.88
Total Current Assets Annual	364.65
Non Current Assets Annual	11.19
Total Shareholders Funds Annual	322.65
Total Assets Annual	375.84

Radhika Jeweltech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Radhika Jeweltech Ltd Financials

As of Jul 1, 2025, Radhika Jeweltech Ltd has a market capitalization of 933.14 Cr. Value Research classifies it as a Small-Cap company.

Yes, Radhika Jeweltech Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , Radhika Jeweltech Ltd recorded a total revenue of approximately 587.79 Cr marking a significant milestone in the company's financial performance.

Radhika Jeweltech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

Radhika Jeweltech Ltd's current PE ratio is 15.52.

Radhika Jeweltech Ltd's ROCE averaged 20.8% from the FY ending March 2023 to 2025, with a median of 22.0%. It peaked at 24.0% in March 2025, reflecting strong capital efficiency over the period..

Radhika Jeweltech Ltd's latest EBIT is Rs. 87.79 Cr, surpassing the average EBIT of Rs. 66.09 Cr over the 5 years..