statements

Radix Industries (India) Ltd.

BSE: 531412

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

131.35-6.6 (-4.82%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Radix Industries (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.15	7.97	23.54	56.00	30.13	13.86	12.07	10.70	10.58	27.50	25.42	26.27	33.02	48.32	50.52	45.84
Cost of Operating Revenue	0.05	6.78	20.96	47.65	25.67	10.86	8.97	7.69	7.11	24.05	21.53	21.78	27.69	42.06	45.44	41.10
Gross Profit	0.10	1.18	2.58	8.35	4.46	3.00	3.09	3.01	3.47	3.45	3.89	4.49	5.33	6.26	5.08	4.75
Gross Margin	65.0	14.9	11.0	14.9	14.8	21.7	25.6	28.1	32.8	12.6	15.3	17.1	16.1	13.0	10.0	10.4
Total Operating Expenses	0.14	7.06	21.19	48.01	26.30	11.61	9.92	8.67	8.63	25.33	23.00	23.95	29.76	44.56	47.04	42.61
Operating Profit	0.01	0.90	2.36	7.99	3.84	2.25	2.14	2.02	1.95	2.17	2.42	2.32	3.26	3.76	3.47	3.24
Operating Margin	8.7	11.3	10.0	14.3	12.7	16.3	17.8	18.9	18.4	7.9	9.5	8.8	9.9	7.8	6.9	7.1
Financing Income/(Expense) - Net	0.00	-0.09	-0.16	-0.63	-0.75	-0.31	-0.42	-0.29	-0.25	-0.28	-0.38	-0.28	-0.25	-0.24	-0.08	-0.08
Profit before Taxes	0.01	0.81	2.20	7.37	3.08	1.94	1.73	1.73	1.70	1.89	2.03	2.04	3.01	3.52	4.28	3.92
Income Taxes	-	0.04	0.71	2.48	1.05	0.69	0.46	0.49	0.51	0.49	0.52	0.52	0.77	0.89	1.09	1.00
Profit after Tax	0.01	0.77	1.48	4.90	2.03	1.25	1.26	1.25	1.19	1.41	1.51	1.53	2.23	2.63	3.20	-
PAT Margin	8.7	9.7	6.3	8.7	6.7	9.1	10.5	11.6	11.3	5.1	5.9	5.8	6.8	5.4	6.3	-
EPS - Basic - ex Extraordinary Items	0.03	0.51	0.99	3.26	1.36	0.84	0.84	0.83	0.79	0.94	1.00	1.02	1.49	1.75	2.13	-
EPS - Diluted - ex Extraordinary Items	0.03	0.51	0.99	3.26	1.36	0.84	0.84	0.83	0.79	0.94	1.00	1.02	1.49	1.75	2.13	-
EBIT	0.01	0.90	2.36	7.99	3.84	2.25	2.14	2.02	1.95	2.17	2.42	2.32	3.26	3.76	3.47	3.24
EBITDA	0.02	0.96	2.45	8.09	3.91	2.32	2.20	2.06	1.98	2.20	2.45	2.38	3.35	3.89	3.82	3.58
EBITDA Margin	11.5	12.1	10.4	14.5	13.0	16.7	18.2	19.3	18.7	8.0	9.6	9.1	10.2	8.0	7.6	7.8

Balance Sheet

Abridged

Understanding Balance Sheet

Radix Industries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.30	10.71	14.79	27.80	18.51	21.77	20.23	23.52	22.97	27.26	25.88	18.26	16.76	18.05	20.78
Property Plant & Equipment - Net	0.37	0.36	0.41	0.31	0.26	0.22	0.17	0.15	0.13	0.43	0.93	2.26	3.01	3.14	2.80
Total Non-Current Assets	0.37	0.36	0.41	0.33	0.28	0.29	0.24	0.22	0.15	0.50	1.16	2.53	3.03	3.14	2.80
Total Assets	1.68	11.08	15.20	28.13	18.79	22.06	20.48	23.74	23.13	27.76	27.05	20.79	19.79	21.19	23.59
Total Current Liabilities	0.00	1.62	4.26	13.50	3.33	5.34	3.70	6.93	6.33	10.31	6.76	1.76	0.57	0.12	0.10
Long Term Debt	-	-	-	-	-	-	-	-	-	-	2.08	0.80	0.25	0.22	0.19
Total Non-Current Liabilities	-	0.01	0.00	-	-	-	-	-	-	-	2.08	0.80	0.25	0.23	0.19
Total Liabilities	0.00	1.63	4.26	13.50	3.33	5.34	3.70	6.93	6.33	10.31	8.84	2.55	0.82	0.35	0.29
Total Shareholders' Equity	1.68	9.45	10.93	14.63	15.46	16.71	16.77	16.81	16.80	17.45	18.21	18.24	18.97	20.85	23.29
Total Equity	1.68	9.45	10.93	14.63	15.46	16.71	16.77	16.81	16.80	17.45	18.21	18.24	18.97	20.85	23.29
Total Liabilities & Equity	1.68	11.08	15.20	28.13	18.79	22.06	20.48	23.74	23.13	27.76	27.05	20.79	19.79	21.19	23.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Radix Industries (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.00	0.74	1.87	5.64	2.07	1.68	0.93	1.26	1.26	1.48	1.47	1.59	2.33	2.76	3.55
Working Capital - Increase/(Decrease)	-1.15	-7.75	-3.41	-11.53	7.26	-3.53	1.85	-2.96	0.00	-4.36	3.10	5.87	1.52	4.59	3.76
Net CF from Operating Activities	-1.15	-7.01	-1.55	-5.88	9.33	-1.85	2.78	-1.70	1.25	-2.88	4.56	7.46	3.84	7.35	7.31
Capital Expenditures - Net	0.38	0.05	0.14	0.01	0.02	0.03	0.00	0.02	0.01	0.33	0.53	1.06	0.84	0.26	0.01
Net CF from Investing Activities	-0.34	-0.05	-0.14	-0.01	-0.02	-0.07	0.00	-0.02	-0.01	-0.33	-0.69	-1.10	-0.60	-0.26	-0.01
Dividends Paid - Cash - Total	-	-	-	-	2.12	0.28	1.00	1.00	1.00	0.75	0.75	1.50	1.50	0.75	0.75
Stock - Issuance/(Retirement) - Net	2.65	7.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.65	-	1.76	5.82	-6.84	1.91	-1.27	3.25	-0.69	3.96	-1.48	-6.50	-1.74	-0.53	-0.05
Net Cash Flow from Financing Activities	-	7.00	1.76	5.82	-8.96	1.63	-2.47	2.05	-1.90	3.21	-2.23	-8.00	-3.25	-1.28	-0.80
Free Cash Flow to Equity	-4.18	-7.07	0.07	-0.08	2.48	0.03	1.51	1.53	0.55	0.75	2.55	-0.10	1.26	6.56	7.25
Free Operating CF net dividend	-1.53	-7.07	-1.69	-5.90	7.19	-2.16	1.79	-2.72	0.24	-3.96	3.28	4.90	1.51	6.34	6.55
Free Operating CF	-1.53	-7.07	-1.69	-5.90	9.32	-1.88	2.78	-1.72	1.24	-3.21	4.03	6.40	3.01	7.09	7.30

Business Segment Analysis

FY End:

Mar 25

Radix Industries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Processing of Human Hair (100.0%)₹ 0.26 Cr

Revenue / Sales

Processing of Human Hair (100.0%)₹ 48.32 Cr

Assets

Processing of Human Hair (100.0%)₹ 21.19 Cr

Operating Income

Processing of Human Hair (100.0%)₹ 3.76 Cr

Regional Segment Analysis

Radix Industries (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Radix Industries (India) Ltd.

Historical Segment Analysis

Track how Radix Industries (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Processing of Human Hair	1	0

Frequently Asked Questions

What is the revenue of Radix Industries (India) Ltd.?

The latest trailing twelve month revenue of Radix Industries (India) Ltd. is ₹ 45.84 Cr, reflecting a 1-year growth of -7.04% and a 3-year CAGR of 14.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Radix Industries (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Radix Industries (India) Ltd. is ₹ 2.93 Cr, with a 3-year earnings CAGR of 17.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Radix Industries (India) Ltd.?

The trailing twelve month EBITDA of Radix Industries (India) Ltd. is approximately ₹ 3.24 Cr (based on an operating margin of 7.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Radix Industries (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Radix Industries (India) Ltd. is 1.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Radix Industries (India) Ltd.?

The debt-to-equity ratio of Radix Industries (India) Ltd. stands at 0.01. The interest coverage ratio is 41.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Radix Industries (India) Ltd.?

The estimated book value per share of Radix Industries (India) Ltd. is 15.52 (derived from a P/B ratio of 8.46 and market price of ₹ 131.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Radix Industries (India) Ltd.?

The trailing twelve month operating cash flow of Radix Industries (India) Ltd. is ₹ 7.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Radix Industries (India) Ltd. report consolidated or standalone financials?

Radix Industries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.