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Radha Madhav Corporation Limited (RMCL) Financial Statements
Radha Madhav Corporation Limited Financial Overview
Radha Madhav Corporation Limited's market cap is currently $178.03M. The company's EPS TTM is $0.48; its P/E ratio is 512.82; Radha Madhav Corporation Limited 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 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 33.60M | $ 1.76M | $ 3.42M | $ 3.42M |
| Gross Profit | $ -10.68M | $ 33.35M | $ -29.32M | $ -63.75M | $ 3.42M |
| Operating Income | $ -11.36M | $ 32.79M | $ -47.11M | $ -14.64M | $ -14.64M |
| EBITDA | $ -1.01M | $ 8.62M | $ -240.62M | $ 3.41M | $ 1.64M |
| Net Income | $ -4.04M | $ 770.00K | $ -245.32M | $ -6.73M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.47M | $ 6.39M | $ 4.55M | $ 7.01M | $ 4.16M |
| Total Assets | $ 148.92M | $ 175.27M | $ 247.63M | $ 548.98M | $ 293.49M |
| Total Debt | $ 15.50M | $ 0.00 | $ 211.29M | $ 376.62M | $ 288.99M |
| Net Debt | $ 11.03M | $ -6.39M | $ 206.74M | $ 370.82M | $ 284.83M |
| Total Liabilities | $ 137.82M | $ 160.13M | $ 233.25M | $ 923.08M | $ 304.98M |
| Stockholders' Equity | $ 11.10M | $ 15.14M | $ 14.38M | $ -374.10M | $ -11.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.37M | $ 21.56M | $ 67.44M | $ 660.00K | $ -536.05M |
| Operating Cash Flow | $ 50.38M | $ 21.56M | $ 67.44M | $ 810.00K | $ -536.05M |
| Investing Cash Flow | $ -10.00K | $ 123.79M | $ 10.65M | $ 120.00K | $ 8.70M |
| Financing Cash Flow | $ -52.29M | $ -143.51M | $ -77.70M | $ -750.00K | $ -2.09B |
Currency in INR