MarketFriction

Ridhi Synthetics Ltd

BSE 504365 · Other Financial Services
Market cap₹0.49 Cr.
P/E0.48
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.110.110.110.110.110.110.110.120.120.120.120.12
Expenses0.080.150.130.110.140.190.160.130.160.170.160.15
Operating Profit0.03-0.04-0.020.00-0.03-0.08-0.05-0.01-0.04-0.05-0.04-0.03
OPM %27.27%-36.36%-18.18%0.00%-27.27%-72.73%-45.45%-8.33%-33.33%-41.67%-33.33%-25.00%
Other Income0.490.430.380.360.530.460.280.140.470.410.250.45
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.040.010.010.010.010.020.020.020.020.02
Profit before tax0.520.390.320.350.490.370.220.110.410.340.190.40
Tax %21.15%28.21%12.50%25.71%24.49%29.73%22.73%27.27%24.39%23.53%21.05%25.00%
Net Profit0.400.290.290.270.370.260.170.090.310.260.150.30
EPS in Rs3.332.412.412.253.082.161.410.752.582.161.252.50
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.000.000.000.000.340.380.380.430.430.430.500.48
Expenses0.070.060.060.060.300.320.640.440.450.580.640.64
Operating Profit-0.07-0.06-0.06-0.060.040.06-0.26-0.01-0.02-0.15-0.14-0.16
OPM %11.76%15.79%-68.42%-2.33%-4.65%-34.88%-28.00%-33.33%
Other Income0.46-2.400.841.830.680.161.400.451.911.631.271.58
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.020.000.000.000.000.000.000.000.040.050.070.08
Profit before tax0.37-2.460.781.770.720.221.140.441.851.431.061.34
Tax %13.51%0.00%10.26%19.21%2.78%50.00%30.70%-2.27%19.46%25.17%24.53%
Net Profit0.32-2.450.701.430.700.110.790.451.501.070.801.02
EPS in Rs1.28-9.802.805.722.800.446.573.7412.488.906.668.49
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%6%5%7%
Compounded Profit Growth5%33%13%15%
Stock Price CAGR%%%%
Return on Equity1%2%2%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.490.490.490.490.490.490.491.201.201.201.201.20
Reserves15.9516.2618.0221.9628.8026.0036.0444.2641.5855.5448.6650.55
Borrowings0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities0.010.010.010.020.010.041.402.512.263.713.303.51
Total Liabilities16.4516.7618.5222.4729.3026.5337.9347.9745.0460.4553.1655.26
Fixed Assets0.260.250.100.100.100.100.070.070.070.392.682.61
CWIP0.000.000.000.000.000.000.000.000.340.000.000.00
Investments15.1615.6317.2021.1227.9724.9336.9847.0943.7958.0449.5351.51
Other Assets1.030.881.221.251.231.500.880.810.842.020.951.14
Total Assets16.4516.7618.5222.4729.3026.5337.9347.9745.0460.4553.1655.26
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.230.34-2.83-1.423.62-4.2210.79-0.20-0.06-0.25-0.87-0.38
Cash from Investing Activity-0.25-0.342.831.45-3.654.22-10.77-0.520.050.250.890.37
Cash from Financing Activity0.000.000.000.000.000.000.000.710.000.000.000.00
Net Cash Flow-0.010.000.000.03-0.030.000.02-0.010.000.000.02-0.01
Free Cash Flow0.230.34-2.83-1.423.62-4.2210.79-0.20-0.22-0.61-3.20-0.39
CFO/OP-318%-557%4,650%2,133%-6,633%-10,550%18,000%112%700%-600%73%79%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.00
Working Capital Days1,137.949.6148.03-76.40-127.33-76.4058.40
ROCE %2.60%2.17%4.25%1.76%1.39%0.47%0.76%2.71%0.73%2.81%2.61%1.59%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%
Public25.96%25.96%25.96%25.96%25.96%25.96%25.96%25.96%25.96%25.96%25.96%25.96%
No. of Shareholders116116116116116116116116116116116116

Fundamentals

Market Cap₹ 0.49 Cr.
Current Price₹ 4.11
Stock P/E0.48
Book Value₹ 431
ROCE1.59 %
ROE0.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)15%
Standalone figures.
Valuation
P/E, 3-year average0.47x
P/B, 3-year average0.01x
P/E, 5-year average0.63x
P/B, 5-year average0.01x
Profitability
Operating margin (excl. other income)-28.00%
Operating margin (incl. other income)226.00%
EBITDA margin295.83%
Pre-tax margin279.17%
Net profit margin212.50%
Net margin, latest quarter250.00%
ROE1.57%
ROCE2.09%
ROA1.48%
ROE, 3-year average2.20%
ROCE, 3-year average2.83%
ROA, 3-year average2.07%
ROE, 5-year average1.91%
ROCE, 5-year average2.45%
ROA, 5-year average1.80%
ROIC (approx.)1.96%
Tax rate24.53%
Other income / net worth2.45%
Growth
Sales growth (latest year)16.28%
Profit growth (latest year)-25.23%
Sales CAGR, 3 years5.16%
Sales CAGR, 5 years5.64%
Profit CAGR, 3 years21.14%
Profit CAGR, 5 years48.71%
Sales growth QoQ0.00%
Profit growth QoQ100.00%
Sales growth YoY (latest quarter)0.00%
Profit growth YoY (latest quarter)233.33%
Per share
EPS (TTM)Rs 8.49
EPS (latest year)Rs 6.66
EPS (latest quarter)Rs 2.50
EPS, 3-year averageRs 9.35
EPS, 5-year averageRs 7.67
Book value per shareRs 430.53
Sales per shareRs 3.99
Cash flow per shareRs -3.16
Free cash flow per shareRs -3.24
Efficiency
Asset turnover0.01x
Fixed asset turnover0.19x
Cash conversion cycle0 days
Working capital days58 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Owners' fund to total sources93.65%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-0.38x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 1 Cr
ReservesRs 51 Cr
Shareholders' fundsRs 52 Cr
Total assetsRs 55 Cr
Net blockRs 3 Cr
InvestmentsRs 52 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.12
Ownership
Promoter holding74.04% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -45% of net profit over the last 3 years
lookProfit leans on other income Other income was 120% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr +0.0% vs Jun 2025. Net profit ₹0 Cr +233.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Ridhi Synthetics Ltd?

Ridhi Synthetics Ltd (504365) has a market capitalisation of Rs 0.49 Cr. at the close.

What is the P/E ratio of Ridhi Synthetics Ltd?

Ridhi Synthetics Ltd trades at a P/E of 0.48 on trailing twelve-month profit, at the close.

What were Ridhi Synthetics Ltd's latest quarterly results?

In the Jun 2026 quarter, Ridhi Synthetics Ltd sales was Rs 0 Cr (+0.0% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03