Ridhi Synthetics Complete Financial Statements

RIDHISYN • 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 Ridhi Synthetics (RIDHISYN). Downloads include all available records across all periods. For market performance, see the RIDHISYN stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin -36.00% 2025 data
Return on Assets 1.89% 2025 data
Return on Equity 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 3.67 2025 data
Debt to Equity 1.06 2025 data
Equity Ratio 94.34% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
-13.1%
Year-over-Year
Equity Growth
-12.3%
Year-over-Year
Liabilities Growth
-13.1%
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 March 2016 March 2015
Revenue 2 2 2 1 2 1 1 2 1 1 1 1
Expenses 1 1 1 1 1 0 0 0 0 3 0 0
EBITDA 1 2 2 0 1 0 1 2 1 -3 0 1
Operating Profit Margin % -42.00% -36.00% -4.00% -4.00% -69.00% 15.00% 12.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 0 1 0 1 2 1 -3 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 2 1 1 0 1 1 1 -3 0 1
Earnings Per Share (₹) 6.90 8.91 12.45 3.77 12.22 2.33 14.31 29.17 14.29 -50.06 6.51 11.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 53 61 45 48 38 27 29 23 19 17 16
Current Assets 11 1 13 11 11 11 10 7 6 2 1
Fixed Assets 3 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 50 58 44 47 37 25 28 21 17 2 1
Other Assets 1 2 1 1 1 2 1 1 1 15 15
LIABILITIES
Total Liabilities 53 61 45 48 38 27 29 23 19 17 16
Current Liabilities 3 4 2 2 1 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 57 43 46 37 27 29 23 19 17 16
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 49 56 42 44 36 26 29 22 18 16 16

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 -1 0 0 0 11 -4 4 -1 -3 0 0
Investing Activities 1 0 0 -1 -11 4 -4 2 3 0 0
Financing Activities 0 0 0 1 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0