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Riddhi Corporate Services Complete Financial Statements

4 Years of Data
2020 - 2017

In FY2020, Riddhi Corporate Services (RIDDHICORP) reported revenue ₹22 Cr, net profit ₹-2 Cr and EPS ₹-1.29, with a net profit margin of -9.1% and ROE of -8.0%. Full financial statements from FY2017 to FY2020 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RIDDHICORP P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -9.09% 2020 data
Operating Margin -2.00% 2020 data
Return on Assets -5.00% 2020 data
Return on Equity -8.00% 2020 data

Balance Sheet Ratios

Current Ratio 10.00 2020 data
Equity Ratio 62.50% 2020 data
Asset Turnover 0.55 2020 data

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

RIDDHICORP YoY (Mar 2019 vs Mar 2020) — revenue -37.1%, net profit -166.7%, EBITDA -100.0%, expenses -31.3%. Explore RIDDHICORP fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-37.1%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-31.3%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+114.3%
Year-over-Year
Financing Cash Flow Growth
-111.8%
Year-over-Year

RIDDHICORP Income Statement — Revenue, EBITDA & Net Profit

Riddhi Corporate Services revenue ₹22 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-1.29 (2020) — net profit margin -9.1%. For live price, earnings ratios and company overview, see Riddhi Corporate Services share price screener.

Periods ₹ Crores
Particulars Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 22 21 35 18 22 15 7 11
Expenses 22 18 32 19 19 14 8 14
EBITDA 0 3 4 -1 3 1 -1 -3
Operating Profit Margin % -2.00% 13.00% 9.00% -8.00% 10.00% 5.00% -13.00% -31.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 3 -1 2 1 -1 -3
Tax 1 1 0 0 1 0 0 0
Net Profit -2 2 3 -1 2 1 -1 -3
Earnings Per Share (₹) -1.29 2.01 2.59 -1.01 1.55 0.82 0.00 -9.45

RIDDHICORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

RIDDHICORP total assets ₹40 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2020) — ROE -8.0%.

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017
ASSETS
Total Assets 40 44 39 30
Current Assets 20 17 35 28
Fixed Assets 2 1 1 1
Capital Work in Progress 0 1 0 0
Investments 14 23 24 10
Other Assets 24 20 13 19
LIABILITIES
Total Liabilities
Current Liabilities 2 1 9 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 24 24 11
Share Capital 11 11 3 2
Reserves & Surplus 14 12 20 8

RIDDHICORP Cash Flow Statement — Operating, Investing & Financing

Riddhi Corporate Services operating cash flow ₹6 Cr, investing ₹2 Cr, financing ₹-2 Cr, net cash flow ₹6 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017
Operating Activities 6 -3 -1
Investing Activities 2 -14 0
Financing Activities -2 17 0
Net Cash Flow 6 1 0