Raideep Industries
No trades in 1Y
Key Fundamentals
Commercial ServicesServicesPrice-based figures · EPS basis: Consolidated · TTM
- ROCE
- 9.72%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹7.14
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 5.88%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.40 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 6.48% over last 3 years.
- Earnings include an other income of Rs.3.11 Cr.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +13.98% |
|---|---|
| 3Y | +11.14% |
| 1Y | +64.85% |
| TTM | +34.67% |
Net profit
| 5Y | +39.43% |
|---|---|
| 3Y | −4.09% |
| 1Y | +245.13% |
| TTM | +250.89% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow widened by ₹3.82 Cr |
| 1Y | Outflow widened by ₹2.43 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +1.19 pp |
|---|---|
| 3Y | +0.97 pp |
| 1Y | +0.64 pp |
| TTM | +0.42 pp |
Revenue by year
| Mar 2017 | ₹43.62 Cr |
|---|---|
| Mar 2018 | ₹27.23 Cr |
| Mar 2019 | ₹41.48 Cr |
| Mar 2020 | ₹22.35 Cr |
| Mar 2021 | ₹19.62 Cr |
| Mar 2022 | ₹20.10 Cr |
| Mar 2023 | ₹27.50 Cr |
| Mar 2024 | ₹25.55 Cr |
| Mar 2025 | ₹22.90 Cr |
| Mar 2026 | ₹37.75 Cr |
Net profit by year
| Mar 2017 | ₹0.61 Cr |
|---|---|
| Mar 2018 | ₹0.56 Cr |
| Mar 2019 | ₹0.91 Cr |
| Mar 2020 | ₹0.87 Cr |
| Mar 2021 | ₹0.74 Cr |
| Mar 2022 | ₹0.84 Cr |
| Mar 2023 | ₹4.42 Cr |
| Mar 2024 | ₹1.04 Cr |
| Mar 2025 | ₹1.13 Cr |
| Mar 2026 | ₹3.90 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 0.25 | 5.48 | 18.96 | 6.09 | 0.19 | 4.87 | 11.75 | 7.39 | 9.27 | 4.26 | 16.83 | 2.23 |
| Expenses | 0.97 | 0.36 | 5.49 | 19.08 | 6.18 | 0.29 | 4.97 | 11.65 | 7.46 | 9.27 | 4.33 | 16.79 | 2.29 |
| Operating Profit | −0.1 | −0.11 | −0.01 | −0.12 | −0.09 | −0.1 | −0.1 | 0.1 | −0.07 | 0 | −0.07 | 0.04 | −0.06 |
| OPM % | −11.49% | −44% | −0.18% | −0.63% | −1.48% | −52.63% | −2.05% | 0.85% | −0.95% | 0% | −1.64% | 0.24% | −2.69% |
| Other Income | 0.17 | 0.17 | 0.22 | 0.17 | 0.19 | 0.15 | 0.18 | 0.03 | 0.14 | 0.14 | 0.12 | 2.68 | 0.17 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | −0.04 | 0.02 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| PBT | 0.04 | 0.03 | 0.18 | 0.03 | 0.08 | 0.03 | 0.07 | 0.1 | 0.06 | 0.13 | 0.04 | 2.71 | 0.09 |
| Tax % | 25% | 0% | 11.11% | 133.33% | 12.5% | 33.33% | 28.57% | 0% | 16.67% | 23.08% | 50% | 14.76% | 33.33% |
| Net Profit | 0.23 | 0.39 | 0.31 | 0.12 | 0.25 | 0.25 | 0.28 | 0.28 | 0.31 | 0.4 | 0.3 | 2.73 | 0.5 |
| EPS (₹) | 0.42 | 0.71 | 0.56 | 0.22 | 0.45 | 0.45 | 0.51 | 0.51 | 0.56 | 0.73 | 0.54 | 4.96 | 0.91 |
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.62 | 27.23 | 41.48 | 22.35 | 19.62 | 20.1 | 27.5 | 25.55 | 22.9 | 37.75 | 32.59 |
| Expenses | 43.51 | 27.35 | 41.62 | 22.5 | 19.89 | 20.43 | 27.82 | 25.91 | 23.09 | 37.82 | 32.68 |
| Operating Profit | 0.11 | −0.12 | −0.14 | −0.15 | −0.27 | −0.33 | −0.32 | −0.36 | −0.19 | −0.07 | −0.09 |
| OPM % | 0.25% | −0.44% | −0.34% | −0.67% | −1.38% | −1.64% | −1.16% | −1.41% | −0.83% | −0.19% | −0.28% |
| Other Income | 0.61 | 0.79 | 1.15 | 1.12 | 1.13 | 1.37 | 4.92 | 1.55 | 1.45 | 4.5 | 3.11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
| Depreciation | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| PBT | 0.67 | 0.6 | 0.94 | 0.9 | 0.79 | 0.9 | 4.52 | 1.11 | 1.18 | 4.36 | 2.97 |
| Tax % | 8.96% | 6.67% | 4.26% | 4.44% | 7.59% | 6.67% | 1.99% | 6.31% | 4.24% | 10.55% | — |
| Net Profit | 0.61 | 0.56 | 0.91 | 0.87 | 0.74 | 0.84 | 4.42 | 1.04 | 1.13 | 3.9 | 3.93 |
| EPS (₹) | 1.11 | 1.02 | 1.65 | 1.58 | 1.34 | 1.53 | 8.02 | 1.89 | 2.05 | 7.08 | 7.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Reserves | 1.09 | 1.65 | 2.56 | 3.43 | 4.17 | 5.01 | 9.43 | 10.47 | 11.6 | 15.5 |
| Borrowings | 0 | 0 | 0 | 0 | 0.3 | 0.26 | 0.23 | 0.2 | 0.16 | 0 |
| Other Liabilities | 8.73 | 8.54 | 11.68 | 10.98 | 12.24 | 12.84 | 12.01 | 10.54 | 7.83 | 5.99 |
| Total Liabilities | 15.33 | 15.7 | 19.75 | 19.92 | 22.22 | 23.62 | 27.18 | 26.72 | 25.1 | 27 |
| Fixed Assets | 1.65 | 1.67 | 1.65 | 1.63 | 1.98 | 1.92 | 1.86 | 1.76 | 1.7 | 0.16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.58 | 5.02 | 5.78 | 6.54 | 7.12 | 7.8 | 12.01 | 12.84 | 13.75 | 15.17 |
| Other Assets | 9.1 | 9.01 | 12.32 | 11.75 | 13.12 | 13.9 | 13.31 | 12.12 | 9.65 | 11.67 |
| Total Assets | 15.33 | 15.7 | 19.75 | 19.92 | 22.22 | 23.62 | 27.18 | 26.72 | 25.1 | 27 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0.34 | 0.33 | 0.75 | −0.81 | −0.3 | −1.99 | −1.69 | −4.12 |
| Investing | 0 | 0 | 0.39 | 0.35 | −1.23 | 0.96 | 0.27 | 2.13 | 1.68 | 4.31 |
| Financing | 0 | 0 | 0 | 0 | 0.31 | −0.06 | −0.05 | −0.07 | −0.06 | −0.18 |
| Net Cash Flow | 0 | 0 | 0.73 | 0.69 | −0.18 | 0.09 | −0.08 | 0.07 | −0.07 | 0.01 |
| Free Cash Flow | 0 | 0 | 0.34 | 0.33 | 0.37 | −0.81 | −0.3 | −1.88 | −1.69 | −0.13 |
| CFO/OP | 0 | 0 | −243 | −220 | −278 | 245 | 94 | 553 | 889 | 5,886 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.01 | 16.62 | 24.81 | 32.34 | 26.23 | 38.13 | 25.22 | 8.57 | 0 | 26.4 |
| Inventory Days | 5.08 | 10.57 | 16.21 | 39.93 | 48.72 | 40.8 | 19.7 | 28.52 | 14.97 | 1.66 |
| Days Payable | 72.63 | 113 | 102 | 180 | 228 | 233 | 157 | 150 | 125 | 29.59 |
| Cash Conversion Cycle | −64.53 | −85.98 | −60.94 | −108 | −153 | −154 | −112 | −113 | −110 | −1.54 |
| Working Capital Days | −4.94 | −2.28 | 0.7 | 1.47 | 8 | 10.35 | 12.08 | 15.86 | 15.94 | 48.92 |
| ROCE % | — | 8.72% | 12.34% | 10.58% | 8.35% | 8.96% | 34.99% | 7.34% | 7.17% | 9.72% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Raideep Industries insights
60 extracted metrics across FY12–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Raideep Industries
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Company Information
Raideep Industries is engaged in the business of Trading of Knitted Cloth.
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