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Radhe Developers Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Radhe Developers (RADHEDE) reported revenue ₹11 Cr, net profit ₹3 Cr and EPS ₹0.06, with a net profit margin of 27.3% and ROE of 4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore RADHEDE price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 27.27% 2026 data
EBITDA Margin 45.45% 2026 data
Operating Margin 45.00% 2026 data
Return on Assets 2.13% 2026 data
Return on Equity 4.29% 2026 data

Balance Sheet Ratios

Current Ratio 7.75 2026 data
Equity Ratio 49.65% 2026 data
Asset Turnover 0.08 2026 data

RADHEDE Revenue, Net Profit & EBITDA — Year-on-Year Growth

RADHEDE YoY (March 2025 vs March 2026) — revenue +37.5%, net profit +200.0%, EBITDA +66.7%, expenses +20.0%. Analyse Radhe Developers shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+37.5%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Operating Cash Flow Growth
+94.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

RADHEDE Income Statement — Revenue, EBITDA & Net Profit

Radhe Developers revenue ₹11 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹0.06 (2026) — net profit margin 27.3%. For live price, earnings ratios and company overview, see Radhe Developers share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 11 8 7 15 44 1 4 11 11 8 17 0
Expenses 6 5 10 13 11 3 5 10 9 6 12 1
EBITDA 5 3 -3 2 33 -2 -1 1 2 2 4 -1
Operating Profit Margin % 45.00% 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 3 2 -5 2 32 -3 -2 0 1 1 4 -1
Tax 0 0 0 1 7 0 0 0 0 0 1 0
Net Profit 3 1 -5 1 25 -3 -2 0 1 1 3 -1
Earnings Per Share (₹) 0.06 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 ₹70 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 141 141 140 126 99 58 60 60 64 62 65 71
Current Assets 62 71 69 56 32 32 36 36 42 41 29 30
Fixed Assets 5 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 0
Investments 53 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 138 137 121 96 57 57 57 61 58 63 70
LIABILITIES
Total Liabilities
Current Liabilities 8 8 9 2 1 0 1 0 1 1 0 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 61 51 55 54 29 32 34 34 33 34 31
Share Capital 55 52 50 50 25 25 25 25 25 25 25 25
Reserves & Surplus 15 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).

Periods ₹ Crores
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