RIDDHI Share Price & Earnings Call Analysis

Financials of RIDDHI

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RIDDHI

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +706418136511449442815532409
Expenses +7463141335414424531155314617
Operating Profit-3042-3-06-1-3-02-6-8
OPM %-5%0%21%2%-6%-2%13%-2%-12%-0%5%-14%-89%
Other Income +-8621201891819-5328202113-17
Interest2232223334544
Depreciation3333322222222
Profit before tax-9416191511421-582014151-31
Tax %-2%62%48%58%-1,751%-75%36%-7%77%41%8%256%4%
Net Profit +-926106212413-545814-1-33
EPS in Rs-93.5812.2011.809.2832.1933.8318.93-50.565.0911.6118.99-2.23-45.64

Financials of RIDDHI

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +342508804682576498223173268136236
Expenses +355555814596529511199172264133248
Operating Profit-13-47-108548-1424143-12
OPM %-4%-9%-1%13%8%-3%11%0%2%2%-5%
Other Income +1341117662505914-51671236
Interest3350624031268891018
Depreciation28353435373713121198
Profit before tax59-21-307330-1818-7051-4-2
Tax %26%120%-129%8%20%242%88%22%15%226%488%
Net Profit +44-4596724-622-8544-12-12
EPS in Rs56.27-59.9626.5768.2846.12-65.613.11-119.0961.53-17.07-17.83
Dividend Payout %5%-3%0%3%0%0%32%-1%5%-18%0%

Financials of RIDDHI

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital77777777777
Reserves1,3601,3161,3821,4291,4171,4461,4971,4251,5301,5421,502
Borrowings +4456824743532712291558173101283
Other Liabilities +26336727929029525917817916413599
Total Liabilities2,0752,3732,1432,0781,9911,9411,8381,6921,7741,7841,891
Fixed Assets +783769744723748770738392383434426
CWIP22165766000000
Investments917969470352158175198209339307606
Other Assets +3736339129461,0209959021,0911,0521,044859
Total Assets2,0752,3732,1432,0781,9911,9411,8381,6921,7741,7841,891

Financials of RIDDHI

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-284-34-111613016119-28-9
Cash from Investing Activity +149529417046-52-7082121-22
Cash from Financing Activity +-55192-263-169-131-108-942-418140
Net Cash Flow-413-3031-29-211-11-0108
Free Cash Flow-14-305-58-515013716012-7311
CFO/OP-14%600%174%9%294%-979%746%2,300%621%-705%-46%

Financials of RIDDHI

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days149322326156758391313313
Inventory Days5042421542520421612013817378
Days Payable1791314475758011526122925
Cash Conversion Cycle2032519437628521187772617765
Working Capital Days12-342162923792226261,1106361,153523
ROCE %1%2%6%3%0%4%3%5%5%3%

Continue your research

Others in Commercial Services & Supplies this season

  • Radiant Cash Management Services Ltd (Q1 FY27)

    Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…

  • Leap India Ltd (Q1 FY27)

    Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…

  • Creative Newtech Ltd (Q4 FY24)

    170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.

  • Creative Newtech Ltd (Q2 FY25)

    Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…

Compare:vs Redington Ltdvs eClerx Services Ltdvs Firstsource Solutions Ltd