statements

Radha Madhav Corporation Ltd.

NSE: RMCL

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

1.98+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Radha Madhav Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2012 Jun 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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:	15M AR	9M PRESS	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 IR
Total Revenue	119	19	17	112	235	136	217	534	35	1	0	0	-	0	-	-
Cost of Operating Revenue	127	146	34	99	212	78	135	197	90	8	1	4	1	1	0	-
Gross Profit	-8	-127	-18	12	23	58	82	337	-55	-7	-1	-4	-1	-1	0	0
Gross Margin	-6.3	-656.1	-106.4	11.2	9.6	42.8	37.8	63.2	-157.9	-720.4	-196.2	-2,141.3	-	-478.4	-	-
Total Operating Expenses	117	172	82	108	224	140	207	514	101	9	2	25	1	3	2	3
Operating Profit	2	-153	-65	4	11	-4	10	19	-66	-8	-1	-25	-1	-3	-2	-3
Operating Margin	1.5	-792.1	-393.0	3.2	4.6	-2.9	4.6	3.6	-188.5	-864.7	-427.8	-14,129.0	-	-2,245.7	-	-
Financing Income/(Expense) - Net	-33	-46	0	0	-	-	-	3	-	-	-	-	-	-	-	-
Profit before Taxes	-64	-198	-79	112	13	-3	10	94	-65	-7	-1	-25	3	0	0	-1
Income Taxes	0	0	0	-6	0	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-64	-198	-79	118	13	-3	10	94	-65	-7	-1	-25	3	0	0	-1
PAT Margin	-54.1	-1,026.4	-476.1	105.8	5.5	-2.5	4.7	17.7	-185.7	-740.7	-196.8	-14,117.6	-	55.0	-	-
EPS - Basic - ex Extraordinary Items	-1,980.79	-6,091.36	-2,438.72	2,084.03	202.93	-51.07	148.11	1,092.51	-739.57	-72.71	-6.98	-1,854.93	193.13	0.06	-0.30	-0.88
EPS - Diluted - ex Extraordinary Items	-1,980.79	-6,091.36	-2,438.72	2,084.03	202.93	-51.07	148.11	1,092.51	-739.57	-72.71	-6.98	-1,854.93	193.13	0.06	-0.30	-0.88
EBIT	2	-153	-65	4	11	-4	10	19	-66	-8	-1	-25	-1	-3	-2	-3
EBITDA	19	-83	-51	5	12	-2	11	21	-64	-7	0	-24	0	-2	-2	-3
EBITDA Margin	16.0	-430.4	-305.4	4.8	5.3	-1.7	5.3	3.9	-184.4	-741.6	-131.3	-13,652.8	-	-1,685.0	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Radha Madhav Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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
	2012 Jun 30	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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
Source:	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	153.42	69.11	22.67	34.41	65.97	88.92	175.77	218.30	30.89	25.52	26.71	3.72	5.04	6.93	4.58
Long-Term Investments	0.26	0.26	0.26	0.26	0.64	0.76	0.77	-	1.00	0.82	0.78	0.40	0.39	0.43	0.44
Property Plant & Equipment - Net	171.07	101.81	35.19	32.70	31.19	29.92	29.14	30.29	29.04	27.90	26.90	25.21	23.32	10.16	9.87
Total Non-Current Assets	176.39	105.91	38.96	35.55	33.99	32.86	30.75	33.82	30.57	29.25	28.19	25.63	19.73	10.60	10.31
Total Assets	329.81	175.01	61.63	69.97	99.96	121.78	206.51	252.12	61.46	54.77	54.90	29.35	24.76	17.53	14.89
Total Current Liabilities	202.93	382.24	347.39	197.88	211.41	228.44	252.94	196.59	69.41	90.83	91.60	30.49	22.82	10.82	6.42
Long Term Debt	131.18	0.28	0.11	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	137.51	6.61	7.43	0.71	0.84	3.88	38.77	30.99	22.37	0.67	0.71	0.01	0.50	5.19	7.36
Total Liabilities	340.44	388.85	354.82	198.59	212.24	232.32	291.71	227.58	91.79	91.50	92.31	30.50	23.32	16.01	13.78
Total Shareholders' Equity	-10.63	-213.84	-293.19	-128.62	-112.29	-110.54	-85.19	24.54	-30.33	-36.74	-37.41	-1.15	1.44	1.51	1.11
Total Equity	-10.63	-213.84	-293.19	-128.62	-112.29	-110.54	-85.19	24.54	-30.33	-36.74	-37.41	-1.15	1.44	1.51	1.11
Total Liabilities & Equity	329.81	175.01	61.63	69.97	99.96	121.78	206.51	252.12	61.46	54.77	54.90	29.35	24.76	17.53	14.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Radha Madhav Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2012 Jun 30	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
Period length: Source:	15M 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
Operating CF bef Changes in Working Cap	-46.69	-77.13	16.14	15.03	-1.99	11.87	95.45	-63.40	-5.65	0.35	-24.18	3.42	0.78	-0.01
Working Capital - Increase/(Decrease)	-5.72	79.49	-33.79	-10.67	5.15	-3.36	-20.87	51.80	5.21	-0.26	-29.43	3.33	1.38	5.05
Net CF from Operating Activities	-52.41	2.36	-17.65	4.36	3.17	8.51	74.58	-11.61	-0.44	0.09	-53.60	6.74	2.16	5.04
Capital Expenditures - Net	2.16	-0.12	-0.19	0.29	0.28	0.59	2.57	0.21	0.01	-	-0.87	-1.06	-12.38	0.00
Net CF from Investing Activities	-0.75	0.25	1.12	-0.30	-0.28	-0.59	-2.57	-0.21	-0.01	-	0.87	1.06	12.38	0.00
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	5.76	-29.51	42.84	-	5.00	15.00	14.99	9.69	-	-	-200.16	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	49.73	26.27	-26.35	-0.27	-1.07	-28.61	-89.53	-0.01	-0.01	-0.07	-8.85	-7.77	-14.35	-5.23
Net Cash Flow from Financing Activities	55.52	-2.26	16.19	-0.14	3.93	-13.61	-74.54	9.68	-0.01	-0.07	-209.01	-7.77	-14.35	-5.23
Free Cash Flow to Equity	-4.84	28.75	-43.80	3.81	1.81	-20.69	-17.52	-11.83	-0.46	0.02	-61.59	0.04	0.18	-0.19
Free Operating CF net dividend	-54.57	-	-	4.07	2.89	7.92	72.01	-11.97	-0.45	0.09	-53.60	6.74	2.16	5.04
Free Operating CF	-54.57	-	-	4.07	2.89	7.92	72.01	-11.97	-0.45	0.09	-53.60	6.74	2.16	5.04

Business Segment Analysis

FY End:

Mar 19

Radha Madhav Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocable (100.0%)₹ 0.60 Cr

Revenue / Sales

Consumer and other (97.0%)₹ 517.42 CrEnd User (2.0%)₹ 10.89 CrChannel Partner (1.0%)₹ 5.30 Cr

Assets

Consumer and other (70.4%)₹ 177.44 CrChannel Partner (15.1%)₹ 38.15 CrEnd User (7.5%)₹ 18.94 CrUnallocable (7.0%)₹ 17.59 Cr

Regional Segment Analysis

FY End:

Mar 19

Radha Madhav Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 533.61 Cr

Assets

India (99.8%)₹ 251.51 CrOther Countries (0.2%)₹ 0.60 Cr

Historical Segment Analysis

Track how Radha Madhav Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Jun 30	2019 Mar 31
	2012 Jun 30	2019 Mar 31
Unallocable	0	1
Channel Partner	0	-
End User	2	-

Frequently Asked Questions

What is the revenue of Radha Madhav Corporation Ltd.?

The latest trailing twelve month revenue of Radha Madhav Corporation Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Radha Madhav Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Radha Madhav Corporation Ltd. is ₹ -1.08 Cr, with a 3-year earnings CAGR of 93.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Radha Madhav Corporation Ltd.?

The operating margin of Radha Madhav Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Radha Madhav Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Radha Madhav Corporation Ltd. is -0.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Radha Madhav Corporation Ltd.?

The debt-to-equity ratio of Radha Madhav Corporation Ltd. stands at 0.08. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Radha Madhav Corporation Ltd.?

The estimated book value per share of Radha Madhav Corporation Ltd. is 0.12 (derived from a P/B ratio of 16.29 and market price of ₹ 1.98), 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 Radha Madhav Corporation Ltd.?

The trailing twelve month operating cash flow of Radha Madhav Corporation Ltd. is ₹ 5.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Radha Madhav Corporation Ltd. report consolidated or standalone financials?

Radha Madhav Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.