Radhika Jeweltech Complete Financial Statements

RADHIKAJWE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Radhika Jeweltech (RADHIKAJWE). Downloads include all available records across all periods. For market performance, see the RADHIKAJWE stock price today .

Profitability Ratios

Net Profit Margin 10.20% 2025 data
EBITDA Margin 15.31% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 15.96% 2025 data
Return on Equity 18.58% 2025 data

Balance Sheet Ratios

Current Ratio 40.56 2025 data
Debt to Equity 1.16 2025 data
Equity Ratio 85.90% 2025 data
Asset Turnover 1.56 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+14.4%
Year-over-Year
Expense Growth
-1.2%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+21.9%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
+165.4%
Year-over-Year
Financing Cash Flow Growth
-175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 595 588 546 315 235 144 175 176 243 162
Expenses 493 499 474 272 198 114 158 157 218 146
EBITDA 103 90 72 43 37 30 17 20 25 16
Operating Profit Margin % 18.00% 15.00% 13.00% 13.00% 15.00% 17.00% 8.00% 10.00% 9.00% 7.00%
Depreciation 2 2 2 2 0 0 0 0 0 0
Interest 3 4 3 1 1 0 3 4 4 5
Profit Before Tax 98 84 67 40 36 30 14 15 20 11
Tax 28 24 17 10 9 7 1 7 8 1
Net Profit 70 60 50 30 27 23 13 8 12 9
Earnings Per Share (₹) 6.00 5.09 4.20 2.52 11.47 9.05 5.43 3.56 4.98 3.92

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 376 321 259 211 191 168 182 186 177
Current Assets 365 308 240 205 186 163 161 165 165
Fixed Assets 10 12 14 2 0 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 24 0 0 0
Other Assets 366 309 245 209 191 143 181 185 175
LIABILITIES
Total Liabilities 376 321 259 211 191 168 182 186 177
Current Liabilities 9 10 11 0 0 1 49 60 62
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 323 265 215 188 163 141 127 118 107
Share Capital 24 24 24 24 24 24 24 24 24
Reserves & Surplus 299 241 192 165 140 117 103 95 83

Cash Flow Statement

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 17 -26 -24 -4 6 0 -11 4 -71 17 -24
Investing Activities -2 -2 -2 0 27 3 3 -7 -6 0 2
Financing Activities -12 16 -2 -5 0 -29 -15 -6 154 -5 27
Net Cash Flow 3 -11 -28 -9 33 -26 -23 -10 77 12 5