Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.530
+0.040 (2.68%)
At close: Jul 24, 2026

Radhe Developers (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.1112.4476.8667.83153.34436.23
Revenue Growth
-62.53%46.29%13.31%-55.77%-64.85%4809.70%
Gross Profit
34.6892.1261.1820.789.17393.74
Operating Income
-13.2442.2424.68-38.8819.08324.2
Net Income
-18.3332.4413.46-46.267.21252.32
Earnings Per Share
-0.030.060.03-0.090.010.50
EPS Growth
-130.27%---98.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.553.552.9911.682.631.55
Total Debt
300.95300.95349.22424.25227.78104.82
Net Cash (Debt)
-297.41-297.41-346.23-412.57-225.15-103.27
Net Cash Growth
------
Net Cash Per Share
-0.54-0.55-0.67-0.82-0.45-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29.13-8.28-186.59-91.41-83.86
Capital Expenditures
--41.28-0.86-0.17-28.44-23.78
Free Cash Flow
--12.15-9.13-186.76-119.85-107.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.87%81.94%79.60%30.52%58.15%90.26%
Operating Margin
-25.91%37.56%32.11%-57.32%12.44%74.32%
Pretax Margin
-41.44%30.48%18.91%-67.14%10.35%74.13%
Profit Margin
-35.88%28.85%17.51%-68.20%4.70%57.84%
FCF Margin
--10.80%-11.88%-275.35%-78.16%-24.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-20.3554.09-501.1517.04
PS Ratio
15.685.879.4723.4623.559.86