tiprankstipranks
Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
RMCL
Radha Madhav Corporation Limited
RESEARCH TOOLSreports
Want to see IN:RMCL full AI Analyst Report?

Radha Madhav Corporation Limited (RMCL) Financial Statements

1 Followers

Radha Madhav Corporation Limited Financial Overview

Radha Madhav Corporation Limited's market cap is currently ₹178.03M. The company's EPS TTM is $0.11; its P/E ratio is -500.00; Radha Madhav Corporation Limited is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Jun 23Mar 21Mar 20
Income Statement
Total Revenue₹ 33.60M₹ 1.76M₹ 3.42M₹ 9.47M₹ 349.02M
Gross Profit₹ 33.35M₹ -29.32M₹ 3.42M₹ -57.70M₹ -545.65M
Operating Income₹ 32.79M₹ -47.11M₹ -14.64M₹ -70.20K₹ -647.77K
EBITDA₹ 8.62M₹ -240.09M₹ 3.41M₹ -58.58M₹ -633.29M
Net Income₹ 770.00K₹ -245.32M₹ -6.73M₹ -70.14M₹ -648.07M
Balance Sheet
Cash & Short-Term Investments₹ 6.39M₹ 4.55M₹ 4.16M₹ 5.23M₹ 9.84M
Total Assets₹ 175.27M₹ 247.63M₹ 293.49M₹ 547.65M₹ 614.59M
Total Debt₹ 0.00₹ 0.00₹ 288.99M₹ 377.37M₹ 165.23M
Net Debt₹ -6.39M₹ -4.55M₹ 284.83M₹ 372.14M₹ 155.39M
Total Liabilities₹ 160.13M₹ 233.25M₹ 304.98M₹ 915.02M₹ 917.89M
Stockholders' Equity₹ 15.14M₹ 14.38M₹ -11.49M₹ -367.37M₹ -303.30M
Cash Flow
Free Cash Flow₹ 21.56M₹ 67.44M₹ -536.05M₹ -4.58M₹ -119.96M
Operating Cash Flow₹ 21.56M₹ 67.44M₹ -536.05M₹ -4.44M₹ -116.34M
Investing Cash Flow₹ 123.79M₹ 10.65M₹ 8.70M₹ -80.00K₹ -1.85M
Financing Cash Flow₹ -143.51M₹ -77.70M₹ -2.09B₹ -90.00K₹ 96.77M
Currency in INR

Radha Madhav Corporation Limited Earnings and Revenue History

Income Statement >

Radha Madhav Corporation Limited Debt to Assets

Balance Sheet >

Radha Madhav Corporation Limited Cash Flow

Cash Flow >

Radha Madhav Corporation Limited Forecast EPS vs Actual EPS

Earnings >