Radhe Developers Complete Financial Statements
In FYNone, Radhe Developers (RADHEDE) reported revenue ₹13 Cr, net profit ₹6 Cr and EPS ₹0.10, with a net profit margin of 12.5% and ROE of 1.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RADHEDE price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
RADHEDE Revenue, Net Profit & EBITDA — Year-on-Year Growth
RADHEDE YoY (March 2025 vs Period) — revenue +62.5%, net profit +500.0%, EBITDA +166.7%. For live price, earnings ratios and company overview, see Radhe Developers share price screener.
RADHEDE Income Statement — Revenue, EBITDA & Net Profit
Radhe Developers revenue ₹13 Cr, EBITDA ₹8 Cr, net profit ₹6 Cr, EPS ₹0.10 (None) — net profit margin 12.5%. Explore RADHEDE intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 8 | 7 | 15 | 44 | 1 | 4 | 11 | 11 | 8 | 17 | 0 |
| Expenses | 5 | 5 | 10 | 13 | 11 | 3 | 5 | 10 | 9 | 6 | 12 | 1 |
| EBITDA | 8 | 3 | -3 | 2 | 33 | -2 | -1 | 1 | 2 | 2 | 4 | -1 |
| Operating Profit Margin % | -296.00% | 41.00% | -43.00% | 10.00% | 75.00% | -275.00% | -35.00% | 6.00% | 9.00% | -5.00% | 26.00% | -237.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 2 | -5 | 2 | 32 | -3 | -2 | 0 | 1 | 1 | 4 | -1 |
| Tax | 1 | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 6 | 1 | -5 | 1 | 25 | -3 | -2 | 0 | 1 | 1 | 3 | -1 |
| Earnings Per Share (₹) | 0.10 | 0.03 | -0.09 | 0.01 | 0.50 | -1.16 | -0.76 | -0.02 | 0.25 | 0.40 | 1.18 | -0.46 |
RADHEDE Balance Sheet — Assets, Liabilities & Shareholders' Equity
RADHEDE total assets ₹141 Cr, total equity ₹61 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 141 | 140 | 126 | 99 | 58 | 60 | 60 | 64 | 62 | 65 | 71 |
| Current Assets | 71 | 69 | 56 | 32 | 32 | 36 | 36 | 42 | 41 | 29 | 30 |
| Fixed Assets | 3 | 3 | 5 | 3 | 1 | 3 | 3 | 3 | 4 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 138 | 137 | 121 | 96 | 57 | 57 | 57 | 61 | 58 | 63 | 70 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 8 | 9 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 61 | 51 | 55 | 54 | 29 | 32 | 34 | 34 | 33 | 34 | 31 |
| Share Capital | 52 | 50 | 50 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 8 | 0 | 5 | 29 | 4 | 7 | 9 | 9 | 8 | 9 | 6 |
RADHEDE Cash Flow Statement — Operating, Investing & Financing
Radhe Developers operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -19 | -9 | -8 | 0 | 0 | 5 | -2 | 3 | -5 | -3 |
| Investing Activities | 0 | 1 | -3 | -2 | 1 | -1 | 0 | 0 | -2 | -1 | 0 |
| Financing Activities | 0 | 19 | 12 | 10 | -1 | 1 | -5 | 2 | -1 | 4 | 6 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 3 |