Riddhi Steel Share Price ₹206 | P/E 22.4

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

Financials of Riddhi Steel

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Riddhi Steel

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	205	233	230	235	268	376	291	327	302	303	328	391	483
Expenses +	192	218	214	219	252	357	273	312	286	285	309	369	455
Operating Profit	13	16	16	16	16	19	17	15	17	17	19	22	28
OPM %	7%	7%	7%	7%	6%	5%	6%	5%	6%	6%	6%	6%	6%
Other Income +	0	0	2	2	1	2	1	2	3	2	3	3	3
Interest	8	9	11	10	9	12	11	11	12	12	12	12	13
Depreciation	2	3	3	3	3	4	4	4	4	3	3	3	3
Profit before tax	4	4	4	4	5	6	4	2	4	5	7	10	15
Tax %	36%	33%	34%	35%	35%	14%	14%	40%	36%	29%	27%	26%
Net Profit +	2	3	3	3	3	5	3	1	2	3	5	8	10
EPS in Rs	2.57	2.84	2.99	2.16	2.53	4.02	2.47	1.06	2.00	2.74	3.87	6.12	8.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Riddhi Steel

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	8	8	8	8	8	8	8	8	8	8
Reserves	11	14	17	26	29	34	37	38	41	44	49	54	60
Borrowings +	68	75	81	78	83	104	99	107	126	120	132	130	138
Other Liabilities +	10	7	9	12	14	10	9	16	15	11	7	9	9
Total Liabilities	95	102	112	124	134	155	153	169	190	183	197	201	215
Fixed Assets +	20	19	22	23	26	27	29	30	28	26	24	22	20
CWIP	5	5	4	3	3	3	3	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	70	78	87	98	104	125	121	139	163	157	173	179	195
Total Assets	95	102	112	124	134	155	153	169	190	183	197	201	215

Financials of Riddhi Steel

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	6	2	3	12	3	28	-3	-8	17	9	13
Cash from Investing Activity +	-11	-2	-4	-2	-6	-2	-5	1	1	1	-1	-0
Cash from Financing Activity +	14	-5	-0	-1	-7	-1	-16	-3	8	-17	1	-16
Net Cash Flow	3	-0	-2	0	-1	1	7	-6	1	1	9	-4
Free Cash Flow	-12	4	-2	-1	5	-0	22	-5	-10	16	8	12
CFO/OP	-6%	31%	18%	28%	85%	25%	162%	-17%	-43%	107%	56%	69%

Financials of Riddhi Steel

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	58	52	69	71	74	63	72	54	59	75	61	49
Inventory Days	44	39	53	50	53	47	42	65	84	83	103	92
Days Payable	7	1	7	12	15	6	9	16	15	9	3	3
Cash Conversion Cycle	95	91	116	110	112	104	105	104	129	150	161	139
Working Capital Days	28	32	58	74	68	62	65	94	89	83	70	73
ROCE %	15%	14%	15%	13%	12%	13%	10%	9%	9%	9%	10%	12%

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Riddhi Steel Share Price & Earnings Call Analysis