Riddhi Siddhi Gluco Biols Complete Financial Statements
RIDDHI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Riddhi Siddhi Gluco Biols (RIDDHI).
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Profitability Ratios
Net Profit Margin
25.93%
2025 data
EBITDA Margin
40.74%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
0.88%
2025 data
Balance Sheet Ratios
Current Ratio
38.13
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
88.96%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.9%
Year-over-Year
Net Profit Growth
+7.7%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Expense Growth
-27.3%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
-0.3%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
-411.1%
Year-over-Year
Financing Cash Flow Growth
+119.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 56 | 176 | 70 | 67 | 34 | 65 | 41 | 87 | 86 | 156 | 48 | 39 | 103 | 39 | 280 | 220 | 125 | 119 | 132 | 127 | 63 | 142 | 108 | 185 | 111 | 281 | 214 | 182 | 172 |
| Expenses | 32 | 32 | 156 | 44 | 61 | 17 | 118 | 17 | 176 | 65 | 136 | 35 | 33 | 79 | 31 | 244 | 194 | 109 | 111 | 125 | 114 | 55 | 138 | 86 | 117 | 88 | 241 | 179 | 180 | 129 |
| EBITDA | 22 | 25 | 19 | 26 | 6 | 18 | -54 | 24 | -89 | 21 | 20 | 13 | 6 | 24 | 9 | 36 | 26 | 16 | 8 | 8 | 13 | 8 | 3 | 22 | 68 | 23 | 41 | 35 | 2 | 43 |
| Operating Profit Margin % | 0.00% | -12.00% | -1.00% | 9.00% | -21.00% | -18.00% | -167.00% | 8.00% | -150.00% | -1.00% | 0.00% | -19.00% | -35.00% | 8.00% | -39.00% | 7.00% | 4.00% | 1.00% | -7.00% | -7.00% | -1.00% | -6.00% | -9.00% | 9.00% | 21.00% | 11.00% | 11.00% | 12.00% | -6.00% | 19.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 9 | 3 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 9 |
| Interest | 5 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 5 | 6 | 5 | 5 | 8 | 8 | 6 | 6 | 7 | 12 | 8 | 8 | 12 | 11 | 5 |
| Profit Before Tax | 15 | 20 | 14 | 21 | 1 | 14 | -58 | 19 | -94 | 16 | 15 | 9 | 1 | 11 | 4 | 21 | 10 | 2 | -6 | -9 | -4 | -7 | -12 | 6 | 46 | 6 | 23 | 14 | -17 | 29 |
| Tax | 1 | 15 | 6 | 8 | -20 | -10 | -4 | 9 | -2 | 10 | 9 | 9 | 5 | 7 | 2 | 4 | 14 | 1 | 6 | 7 | -11 | 3 | 20 | 4 | -14 | 5 | 8 | 3 | 0 | 16 |
| Net Profit | 14 | 5 | 8 | 13 | 22 | 24 | -54 | 10 | -92 | 6 | 6 | 0 | -4 | 4 | 3 | 17 | -4 | 1 | -11 | -17 | 7 | -10 | -32 | 1 | 60 | 1 | 15 | 11 | -17 | 13 |
| Earnings Per Share (₹) | 19.30 | 6.49 | 11.27 | 18.70 | 30.11 | 33.50 | -75.76 | 13.76 | -129.03 | 8.64 | 9.02 | 0.02 | -5.98 | 6.56 | 3.90 | 30.79 | -7.35 | 3.52 | -10.78 | -14.58 | 12.11 | -8.07 | -35.61 | 6.15 | 76.36 | 5.35 | 22.50 | 4.90 | -24.83 | 11.92 |
Related Pages for Riddhi Siddhi Gluco Biols
Additional stock information and data for RIDDHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,784 | 1,774 | 1,692 | 1,838 | 1,941 | 1,991 | 2,078 | 2,143 | 2,373 | 2,075 |
| Current Assets | 610 | 679 | 727 | 539 | 600 | 983 | 935 | 1,070 | 1,347 | 1,124 |
| Fixed Assets | 434 | 383 | 392 | 738 | 770 | 748 | 723 | 744 | 769 | 783 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 66 | 57 | 16 | 2 | 2 |
| Investments | 307 | 339 | 209 | 198 | 176 | 158 | 352 | 470 | 969 | 917 |
| Other Assets | 1,044 | 1,052 | 1,091 | 902 | 995 | 1,020 | 946 | 912 | 633 | 373 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,784 | 1,774 | 1,692 | 1,838 | 1,941 | 1,991 | 2,078 | 2,143 | 2,373 | 2,075 |
| Current Liabilities | 16 | 14 | 13 | 90 | 96 | 93 | 121 | 170 | 232 | 255 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,587 | 1,592 | 1,490 | 1,592 | 1,552 | 1,558 | 1,601 | 1,557 | 1,501 | 1,474 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 1,542 | 1,530 | 1,425 | 1,497 | 1,446 | 1,418 | 1,429 | 1,382 | 1,316 | 1,360 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -28 | 9 | 1 | 161 | 130 | 116 | -1 | -34 | -284 | 0 |
| Investing Activities | 21 | 21 | 8 | -70 | -52 | 46 | 170 | 294 | 95 | 14 |
| Financing Activities | 8 | -41 | 2 | -94 | -108 | -131 | -169 | -263 | 192 | -55 |
| Net Cash Flow | 0 | -11 | 11 | -3 | -30 | 31 | 0 | -3 | 3 | -41 |