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Radhika Jeweltech Ltd (RADHIKAJWE) Financial Statements
Radhika Jeweltech Ltd Financial Overview
Radhika Jeweltech Ltd's market cap is currently $6.83B. The company's EPS TTM is $6.74; its P/E ratio is 8.63; and it has a dividend yield of 0.16%. Radhika Jeweltech Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.39B | $ 5.88B | $ 5.44B | $ 3.13B | $ 2.33B |
| Gross Profit | $ 1.33B | $ 1.12B | $ 905.70M | $ 570.44M | $ 408.61M |
| Operating Income | $ 1.02B | $ 901.28M | $ 689.17M | $ 402.31M | $ 358.06M |
| EBITDA | $ 1.04B | $ 897.29M | $ 716.63M | $ 426.68M | $ 369.37M |
| Net Income | $ 747.90M | $ 601.18M | $ 495.27M | $ 296.91M | $ 270.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.50M | $ 54.89M | $ 25.58M | $ 139.84M | $ 422.68M |
| Total Assets | $ 4.80B | $ 3.76B | $ 3.21B | $ 2.59B | $ 2.11B |
| Total Debt | $ 581.45M | $ 428.40M | $ 508.60M | $ 337.96M | $ 221.51M |
| Net Debt | $ 524.95M | $ 373.51M | $ 483.01M | $ 198.56M | $ -200.49M |
| Total Liabilities | $ 823.11M | $ 531.84M | $ 561.10M | $ 437.12M | $ 230.65M |
| Stockholders' Equity | $ 3.98B | $ 3.23B | $ 2.65B | $ 2.15B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -151.39M | $ 164.38M | $ -260.32M | $ -259.47M | $ -57.26M |
| Operating Cash Flow | $ -139.57M | $ 165.66M | $ -258.49M | $ -239.51M | $ -40.97M |
| Investing Cash Flow | $ -25.06M | $ -17.17M | $ -19.60M | $ -20.89M | $ 942.00K |
| Financing Cash Flow | $ 166.23M | $ -119.18M | $ 164.27M | $ -22.20M | $ -50.51M |
Currency in INR