Raideep Industries
Raideep Industries
Commercial ServicesKey Fundamentals
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Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 11.9% over last 3 years.
- Earnings include an other income of Rs.3.11 Cr.
Growth Rate
Quarterly Results
| 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 in Rs | 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
| 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 | 37.81 | 32.68 |
| Operating Profit | 0.11 | -0.12 | -0.14 | -0.15 | -0.27 | -0.33 | -0.32 | -0.36 | -0.19 | -0.06 | -0.09 |
| OPM % | 0.25% | -0.44% | -0.34% | -0.67% | -1.38% | -1.64% | -1.16% | -1.41% | -0.83% | -0.16% | -0.28% |
| Other Income | 0.61 | 0.79 | 1.15 | 1.12 | 1.13 | 1.37 | 4.92 | 1.55 | 1.45 | 3.07 | 3.11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0 |
| Depreciation | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 |
| PBT | 0.67 | 0.6 | 0.94 | 0.9 | 0.79 | 0.9 | 4.52 | 1.11 | 1.18 | 2.94 | 2.97 |
| Tax % | 8.96% | 6.67% | 4.26% | 4.44% | 7.59% | 6.67% | 1.99% | 6.31% | 4.24% | 15.65% | — |
| 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 in Rs | 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
| 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
| 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 | -2.6 | -5.54 |
| Investing | 0 | 0 | 0.39 | 0.35 | -1.23 | 0.96 | 0.27 | 2.13 | 2.6 | 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 | -1.41 |
| Free Cash Flow | 0 | 0 | 0.34 | 0.33 | 0.37 | -0.81 | -0.3 | -1.88 | -2.6 | -1.55 |
| CFO/OP | 0 | 0 | -243 | -220 | -278 | 245 | 94 | 553 | 1,368 | 9,233 |
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 | -1.53 |
| 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% | 15.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY16–FY26.
Documents
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Company Information
Raideep Industries is engaged in the business of Trading of Knitted Cloth.
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