Radhika Jeweltech Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 157 Cr | 99 Cr | 133 Cr |
| Operating expenses (approx.) | 137 Cr | 74 Cr | 107 Cr |
| EBITDA | 20 Cr | 25 Cr | 26 Cr |
| OPM % | 12.6% | 25.6% | 19.6% |
| Other income | 0.20 Cr | 0.09 Cr | 0.39 Cr |
| Interest | 0.72 Cr | 0.57 Cr | 0.75 Cr |
| Depreciation | 0.49 Cr | 0.44 Cr | 0.45 Cr |
| Profit before tax | 19 Cr | 24 Cr | 25 Cr |
| Tax % | 39.8% | 25.4% | 26.0% |
| Net profit | 11 Cr | 18 Cr | 18 Cr |
| EPS (₹) | ₹1.88 | ₹1.54 | ₹1.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 588 Cr | Sign in for TTM |
| Operating expenses (approx.) | 498 Cr | Sign in for TTM |
| EBITDA | 90 Cr | Sign in for TTM |
| OPM % | 15.3% | Sign in for TTM |
| Other income | 0.50 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 84 Cr | Sign in for TTM |
| Tax % | 28.7% | Sign in for TTM |
| Net profit | 60 Cr | Sign in for TTM |
| EPS (₹) | ₹10.18 | Sign in for TTM |
| Dividend payout % | 3.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 299 Cr |
| Borrowings | 34 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 376 Cr |
| Fixed assets (net) | 10 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 365 Cr |
| Total assets | 376 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 17 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | -12 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 24.6% |
| ROE % | 18.6% |
| Debtor days | — |
| Inventory days | 256 |
| Days payable | — |
| Cash conversion cycle | 256 |
| Debt / equity | 0.10 |
| Current ratio | 8.30 |
| Net debt / EBITDA | 0.31 |
Compare with peers
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