Price
Financials
Consolidated, Rs crore| 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 | 0.25 | 5.48 | 18.96 | 6.09 | 0.19 | 4.87 | 11.75 | 7.39 | 9.27 | 4.26 | 16.83 | 2.23 |
| Expenses | 0.36 | 5.49 | 19.08 | 6.18 | 0.29 | 4.97 | 11.65 | 7.46 | 9.27 | 4.33 | 16.79 | 2.29 |
| Operating Profit | -0.11 | -0.01 | -0.12 | -0.09 | -0.10 | -0.10 | 0.10 | -0.07 | 0.00 | -0.07 | 0.04 | -0.06 |
| OPM % | -44.00% | -0.18% | -0.63% | -1.48% | -52.63% | -2.05% | 0.85% | -0.95% | 0.00% | -1.64% | 0.24% | -2.69% |
| Other Income | 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 | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Profit before tax | 0.03 | 0.18 | 0.03 | 0.08 | 0.03 | 0.07 | 0.10 | 0.06 | 0.13 | 0.04 | 2.71 | 0.09 |
| Tax % | 0.00% | 11.11% | 133.33% | 12.50% | 33.33% | 28.57% | 0.00% | 16.67% | 23.08% | 50.00% | 14.76% | 33.33% |
| Net Profit | 0.39 | 0.31 | 0.12 | 0.25 | 0.25 | 0.28 | 0.28 | 0.31 | 0.40 | 0.30 | 2.73 | 0.50 |
| EPS in Rs | 0.71 | 0.56 | 0.22 | 0.45 | 0.45 | 0.51 | 0.51 | 0.56 | 0.73 | 0.54 | 4.96 | 0.91 |
| 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 | 20.10 | 27.50 | 25.55 | 22.90 | 37.75 | 32.59 |
| Expenses | 43.51 | 27.35 | 41.62 | 22.50 | 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 | 4.50 | 3.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Profit before tax | 0.67 | 0.60 | 0.94 | 0.90 | 0.79 | 0.90 | 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 | 3.90 | 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 11% | 35% | ||
| Compounded Profit Growth | % | 9% | -37% | 251% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 12% | 6% | 6% |
| 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 | 11.60 | 15.50 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.26 | 0.23 | 0.20 | 0.16 | 0.00 |
| 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 | 15.70 | 19.75 | 19.92 | 22.22 | 23.62 | 27.18 | 26.72 | 25.10 | 27.00 |
| Fixed Assets | 1.65 | 1.67 | 1.65 | 1.63 | 1.98 | 1.92 | 1.86 | 1.76 | 1.70 | 0.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.58 | 5.02 | 5.78 | 6.54 | 7.12 | 7.80 | 12.01 | 12.84 | 13.75 | 15.17 |
| Other Assets | 9.10 | 9.01 | 12.32 | 11.75 | 13.12 | 13.90 | 13.31 | 12.12 | 9.65 | 11.67 |
| Total Assets | 15.33 | 15.70 | 19.75 | 19.92 | 22.22 | 23.62 | 27.18 | 26.72 | 25.10 | 27.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.34 | 0.33 | 0.75 | -0.81 | -0.30 | -1.99 | -1.69 | -4.12 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.39 | 0.35 | -1.23 | 0.96 | 0.27 | 2.13 | 1.68 | 4.31 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | -0.06 | -0.05 | -0.07 | -0.06 | -0.18 |
| Net Cash Flow | 0.00 | 0.00 | 0.73 | 0.69 | -0.18 | 0.09 | -0.08 | 0.07 | -0.07 | 0.01 |
| Free Cash Flow | 0.00 | 0.00 | 0.34 | 0.33 | 0.37 | -0.81 | -0.30 | -1.88 | -1.69 | -0.13 |
| CFO/OP | 0% | 0% | -243% | -220% | -278% | 245% | 94% | 553% | 889% | 5,886% |
| 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 | 0.00 | 26.40 |
| Inventory Days | 5.08 | 10.57 | 16.21 | 39.93 | 48.72 | 40.80 | 19.70 | 28.52 | 14.97 | 1.66 |
| Days Payable | 72.63 | 113.17 | 101.97 | 180.35 | 228.22 | 232.95 | 157.34 | 149.61 | 125.21 | 29.59 |
| Cash Conversion Cycle | -64.53 | -85.98 | -60.94 | -108.09 | -153.27 | -154.02 | -112.42 | -112.52 | -110.24 | -1.54 |
| Working Capital Days | -4.94 | -2.28 | 0.70 | 1.47 | 8.00 | 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% | 66.88% |
| Public | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% | 33.11% |
| No. of Shareholders | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,356 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.72 %
ROE5.88 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)251%
Consolidated figures.
Profitability
Operating margin (excl. other income)-0.19%
Operating margin (incl. other income)11.74%
EBITDA margin9.33%
Pre-tax margin9.11%
Net profit margin12.06%
Net margin, latest quarter22.42%
ROE20.46%
ROCE22.83%
ROA14.97%
ROE, 3-year average11.34%
ROCE, 3-year average12.41%
ROA, 3-year average7.73%
ROE, 5-year average15.41%
ROCE, 5-year average16.23%
ROA, 5-year average8.85%
ROIC (approx.)12.70%
Tax rate10.55%
Other income / net worth21.42%
Growth
Sales growth (latest year)64.85%
Profit growth (latest year)245.13%
Sales CAGR, 3 years11.14%
Sales CAGR, 5 years13.98%
Profit CAGR, 3 years-4.09%
Profit CAGR, 5 years39.43%
Sales growth QoQ-86.75%
Profit growth QoQ-81.69%
Sales growth YoY (latest quarter)-69.82%
Profit growth YoY (latest quarter)61.29%
Per share
EPS (TTM)Rs 7.14
EPS (latest year)Rs 7.08
EPS (latest quarter)Rs 0.91
EPS, 3-year averageRs 3.67
EPS, 5-year averageRs 4.11
Book value per shareRs 38.14
Sales per shareRs 59.17
Cash flow per shareRs -7.48
Free cash flow per shareRs -0.24
Efficiency
Asset turnover1.40x
Fixed asset turnover235.94x
Inventory turnover219.88x
Inventory days2 days
Debtor days26 days
Debtors turnover13.83x
Creditor days30 days
Cash conversion cycle-2 days
Working capital days49 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Interest coverage298.00x
Owners' fund to total sources77.81%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing 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-0.79x
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 38 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 42 Cr
Share capitalRs 6 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 27 Cr
Net blockRs 0 Cr
InvestmentsRs 15 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.55
Ownership
Promoter holding66.88% (+0.00 in a year)
Computed by MarketFriction from the consolidated 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 6 of 8| explain | Weak cash conversion Cash from operations was -129% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 30% of total assets in 2026 |
| look | Profit leans on other income Other income was 103% 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 2026Sales ₹2 Cr -69.8% vs Jun 2025.
Net profit ₹0 Cr +61.3%.
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 Raideep Industries Ltd?
Raideep Industries Ltd (540270) has a market capitalisation of Rs Cr. at the close.
What were Raideep Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Raideep Industries Ltd sales was Rs 2 Cr (-69.8% vs Jun 2025) and net profit was Rs 0 Cr.