Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Radhika Jeweltec
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99.57 | 108.10 | 106.59 | 175.79 | 153.59 | 93.74 | 131.48 | 206.06 | 156.51 | 99.15 | 133.05 | 213.59 | 193.36 |
| Expenses + | 91.57 | 88.93 | 93.66 | 154.27 | 137.44 | 75.03 | 112.16 | 174.38 | 137.00 | 73.84 | 107.35 | 171.82 | 182.27 |
| Operating Profit | 8.00 | 19.17 | 12.93 | 21.52 | 16.15 | 18.71 | 19.32 | 31.68 | 19.51 | 25.31 | 25.70 | 41.77 | 11.09 |
| OPM % | 8.03% | 17.73% | 12.13% | 12.24% | 10.52% | 19.96% | 14.69% | 15.37% | 12.47% | 25.53% | 19.32% | 19.56% | 5.74% |
| Other Income + | 0.29 | 0.39 | 0.06 | 0.86 | 0.57 | 0.14 | 0.14 | 0.03 | 0.20 | 0.09 | 0.39 | 0.28 | 0.19 |
| Interest | 0.32 | 0.38 | 0.61 | 0.79 | 0.70 | 0.84 | 1.15 | 0.78 | 0.72 | 0.57 | 0.75 | 0.56 | 0.55 |
| Depreciation | 0.62 | 0.55 | 0.56 | 0.56 | 0.57 | 0.48 | 0.48 | 0.49 | 0.49 | 0.44 | 0.45 | 0.50 | 0.45 |
| Profit before tax | 7.35 | 18.63 | 11.82 | 21.03 | 15.45 | 17.53 | 17.83 | 30.44 | 18.50 | 24.39 | 24.89 | 40.99 | 10.28 |
| Tax % | 27.21% | 25.76% | 27.58% | 25.44% | 25.89% | 25.33% | 40.66% | 25.33% | 39.89% | 25.38% | 26.07% | 25.25% | 26.75% |
| Net Profit + | 5.35 | 13.83 | 8.57 | 15.67 | 11.46 | 13.09 | 10.58 | 22.73 | 11.13 | 18.21 | 18.41 | 30.64 | 7.53 |
| EPS in Rs | 0.45 | 1.17 | 0.73 | 1.33 | 0.97 | 1.11 | 0.90 | 1.93 | 0.94 | 1.54 | 1.56 | 2.60 | 0.64 |
Financials of Radhika Jeweltec
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 133 | 136 | 157 | 240 | 173 | 172 | 137 | 233 | 313 | 544 | 588 | 639 |
| Expenses + | 123 | 125 | 146 | 218 | 156 | 158 | 114 | 198 | 272 | 474 | 499 | 535 |
| Operating Profit | 9 | 11 | 11 | 22 | 17 | 14 | 23 | 35 | 41 | 70 | 89 | 104 |
| OPM % | 7% | 8% | 7% | 9% | 10% | 8% | 17% | 15% | 13% | 13% | 15% | 16% |
| Other Income + | 1 | 1 | 5 | 3 | 3 | 3 | 7 | 2 | 2 | 2 | 0 | 1 |
| Interest | 6 | 9 | 5 | 4 | 5 | 3 | 0 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 3 | 11 | 20 | 15 | 14 | 30 | 36 | 40 | 67 | 84 | 101 |
| Tax % | 29% | 0% | 12% | 41% | 45% | 8% | 24% | 26% | 26% | 26% | 29% | 26% |
| Net Profit + | 3 | 3 | 9 | 12 | 8 | 13 | 23 | 27 | 30 | 50 | 60 | 75 |
| EPS in Rs | 0.78 | 1.00 | 0.71 | 1.09 | 1.92 | 2.29 | 2.52 | 4.20 | 5.09 | 6.34 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 0% | 0% | 0% | 8% | 5% | 0% | 0% |
Financials of Radhika Jeweltec
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 101 | 100 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 83 | 95 | 103 | 114 | 140 | 164 | 192 | 241 | 299 | 374 |
| Borrowings + | 2 | 9 | 62 | 60 | 49 | 24 | 24 | 22 | 34 | 51 | 43 | 58 |
| Other Liabilities + | 2 | 2 | 8 | 7 | 6 | 6 | 4 | 1 | 10 | 5 | 10 | 24 |
| Total Liabilities | 104 | 112 | 176 | 186 | 182 | 168 | 191 | 211 | 259 | 321 | 376 | 480 |
| Fixed Assets + | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 14 | 12 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 103 | 111 | 165 | 165 | 161 | 147 | 191 | 209 | 245 | 309 | 366 | 471 |
| Total Assets | 104 | 112 | 176 | 186 | 182 | 168 | 191 | 211 | 259 | 321 | 376 | 480 |
Financials of Radhika Jeweltec
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -24 | 16 | -71 | 4 | -11 | 0 | 6 | -4 | -24 | -26 | 17 | -13 |
| Cash from Investing Activity + | 2 | 0 | -6 | -7 | 3 | 3 | 27 | 0 | -2 | -2 | -2 | -2 |
| Cash from Financing Activity + | 27 | -5 | 154 | -6 | -15 | -29 | -0 | -5 | -2 | 16 | -12 | 15 |
| Net Cash Flow | 5 | 11 | 77 | -10 | -23 | -26 | 33 | -9 | -28 | -11 | 3 | 0 |
| Free Cash Flow | -25 | 17 | -71 | 4 | -11 | 0 | 6 | -6 | -26 | -26 | 16 | -14 |
| CFO/OP | -257% | 153% | -643% | 60% | -18% | 47% | 53% | 19% | -34% | -18% | 44% | 10% |
Financials of Radhika Jeweltec
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Inventory Days | 269 | 249 | 215 | 158 | 278 | 303 | 480 | 318 | 321 | 245 | 272 | 339 |
| Days Payable | 0 | 0 | 18 | 1 | 1 | 4 | 5 | 0 | 12 | 2 | 5 | 11 |
| Cash Conversion Cycle | 270 | 249 | 198 | 157 | 277 | 299 | 476 | 318 | 310 | 243 | 268 | 328 |
| Working Capital Days | 231 | 214 | 184 | 136 | 232 | 261 | 283 | 218 | 225 | 174 | 196 | 222 |
| ROCE % | 11% | 8% | 12% | 10% | 8% | 17% | 19% | 18% | 25% | 26% | 25% |
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