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Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
RMCL
Radha Madhav Corporation Limited
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Radha Madhav Corporation Limited (RMCL) Ratios

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Radha Madhav Corporation Limited Ratios

IN:RMCL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:RMCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 21
Liquidity Ratios
Current Ratio
 0.33 0.64 0.22 0.29 0.28
Quick Ratio
 0.33 0.64 0.22 0.26 0.25
Cash Ratio
 0.03 0.06 0.02 <0.01 <0.01
Solvency Ratio
 0.03 0.05 -1.05 <0.01 -0.06
Operating Cash Flow Ratio
 0.48 0.20 0.30 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 77.94 0.00 0.00 <0.01 -0.01
Net Current Asset Value
₹ -97.43M₹ -90.86M₹ -182.89M₹ -656.01M₹ -659.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.69 0.69
Debt-to-Equity Ratio
 0.14 0.00 0.00 -1.01 -1.03
Debt-to-Capital Ratio
 0.12 0.00 0.00 149.45 37.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 23.44 11.58 17.22 -1.47 -1.49
Debt Service Coverage Ratio
 -0.43 0.00 0.00 <0.01 -0.16
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.00 0.00 1.66 0.02
Interest Debt Per Share
 0.01 0.00 0.00 390.41 4.19
Net Debt to EBITDA
 7.87 -0.74 0.02 108.74 -6.35
Profitability Margins
Gross Profit Margin
99.24%99.26%-1665.91%-1864.04%-609.29%
EBIT Margin
-39.48%2.29%-14117.61%-196.78%-740.65%
EBITDA Margin
-1.19%25.65%-13641.48%99.71%-618.55%
Operating Profit Margin
30.47%97.59%-2676.70%-0.20%-0.74%
Pretax Profit Margin
-25.61%2.29%-14117.61%-196.78%-740.65%
Net Profit Margin
-25.61%2.29%-13938.64%-196.78%-740.65%
Continuous Operations Profit Margin
-25.61%2.29%-13938.64%-196.78%-740.65%
Net Income Per EBT
100.00%100.00%98.73%100.00%100.00%
EBT Per EBIT
-84.03%2.35%527.43%98291.22%99918.80%
Return on Assets (ROA)
-5.57%0.44%-99.07%-1.23%-12.81%
Return on Equity (ROE)
-100.09%5.09%-1705.98%1.80%19.09%
Return on Capital Employed (ROCE)
155.35%48.90%-242.58%<0.01%0.02%
Return on Invested Capital (ROIC)
136.33%48.90%-239.51%-0.07%0.03%
Return on Tangible Assets
-5.57%0.44%-99.14%-1.23%-12.82%
Earnings Yield
-0.05%0.05%-915.71%-2.97%-0.34%
Efficiency Ratios
Receivables Turnover
 0.51 2.01 0.14 0.05 2.47
Payables Turnover
 <0.01 0.00 0.00 0.27 0.27
Inventory Turnover
 6.25 6.25 107.17 2.14 2.14
Fixed Asset Turnover
 0.33 0.33 <0.01 0.01 0.03
Asset Turnover
 0.22 0.19 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 -0.67 -0.31 >-0.01 >-0.01 -0.02
Cash Conversion Cycle
 -60.30K 239.92 2.65K 5.52K -1.06K
Days of Sales Outstanding
 716.23 181.52 2.65K 6.73K 148.00
Days of Inventory Outstanding
 58.40 58.40 3.41 170.41 170.41
Days of Payables Outstanding
 61.07K 0.00 0.00 1.38K 1.38K
Operating Cycle
 774.63 239.92 2.65K 6.90K 318.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 2.80 503.47 0.83 -0.05
Free Cash Flow Per Share
 0.88 2.80 503.47 0.68 -0.05
CapEx Per Share
 0.00 0.00 0.00 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.82 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 5.71 -31.71
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 5.71 -31.71
Operating Cash Flow Coverage Ratio
 77.94 0.00 0.00 <0.01 -0.01
Operating Cash Flow to Sales Ratio
 2.13 0.64 38.32 0.23 -0.47
Free Cash Flow Yield
261.85%1.40%251.73%0.29%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.89K 2.00K -0.11 -33.68 -295.61
Price-to-Sales (P/S) Ratio
 0.81 45.83 15.22 66.29 2.19K
Price-to-Book (P/B) Ratio
 2.47K 101.72 1.86 -0.61 -56.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 71.43 0.40 343.48 -4.53K
Price-to-Operating Cash Flow Ratio
 226.94 71.43 0.40 283.37 -4.67K
Price-to-Earnings Growth (PEG) Ratio
 4.35 -20.00 >-0.01 -0.04 3.31
Price-to-Fair Value
 2.47K 101.72 1.86 -0.61 -56.44
Enterprise Value Multiple
 -60.82 177.91 -0.09 175.23 -360.31
Enterprise Value
 23.72M 1.53B 22.24M 597.52M 21.11B
EV to EBITDA
 -60.82 177.91 -0.09 175.23 -360.31
EV to Sales
 0.72 45.64 12.64 174.71 2.23K
EV to Free Cash Flow
 0.34 71.13 0.33 905.33 -4.61K
EV to Operating Cash Flow
 0.34 71.13 0.33 746.90 -4.75K
Tangible Book Value Per Share
 0.08 1.96 106.01 -388.21 -4.08
Shareholders’ Equity Per Share
 0.08 1.97 107.35 -387.80 -4.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 >-0.01 0.00
Revenue Per Share
 0.41 4.36 13.14 3.55 0.11
Net Income Per Share
 -0.11 0.10 -1.83K -6.98 -0.78
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 0.65 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 3.90 1.68 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.67 28.00 2.61 -0.12 0.06
Currency in INR