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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 Q4 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 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.71 0.71 0.64 0.22 0.29
Quick Ratio
 0.71 0.71 0.64 0.22 0.26
Cash Ratio
 0.07 0.07 0.06 0.02 <0.01
Solvency Ratio
 -0.05 >-0.01 0.05 -1.05 <0.01
Operating Cash Flow Ratio
 0.76 0.78 0.20 0.30 <0.01
Short-Term Operating Cash Flow Coverage
 3.13 3.25 0.00 0.00 <0.01
Net Current Asset Value
₹ -92.00M₹ -92.00M₹ -90.86M₹ -182.89M₹ -656.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.00 0.00 0.69
Debt-to-Equity Ratio
 1.40 1.40 0.00 0.00 -1.01
Debt-to-Capital Ratio
 0.58 0.58 0.00 0.00 149.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 13.42 13.42 11.58 17.22 -1.47
Debt Service Coverage Ratio
 -0.56 -0.07 0.00 0.00 <0.01
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.58 <0.01 0.00 0.00 1.66
Interest Debt Per Share
 0.63 1.16 0.00 0.00 390.41
Net Debt to EBITDA
 -1.26 -10.92 -0.74 0.02 108.74
Profitability Margins
Gross Profit Margin
0.00%0.00%99.26%-1665.91%-1864.04%
EBIT Margin
0.00%0.00%2.29%-14117.61%-196.78%
EBITDA Margin
0.00%0.00%25.65%-13641.48%99.71%
Operating Profit Margin
0.00%0.00%97.59%-2676.70%-0.20%
Pretax Profit Margin
0.00%0.00%2.29%-14117.61%-196.78%
Net Profit Margin
0.00%0.00%2.29%-13938.64%-196.78%
Continuous Operations Profit Margin
0.00%0.00%2.29%-13938.64%-196.78%
Net Income Per EBT
100.00%100.00%100.00%98.73%100.00%
EBT Per EBIT
47.66%35.56%2.35%527.43%98291.22%
Return on Assets (ROA)
-7.26%-2.71%0.44%-99.07%-1.23%
Return on Equity (ROE)
-110.48%-36.40%5.09%-1705.98%1.80%
Return on Capital Employed (ROCE)
-26.78%-13.42%48.90%-242.58%<0.01%
Return on Invested Capital (ROIC)
-22.64%-11.34%48.90%-239.51%-0.07%
Return on Tangible Assets
-7.26%-2.71%0.44%-99.14%-1.23%
Earnings Yield
-0.22%-0.15%0.05%-915.71%-2.97%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.01 0.14 0.05
Payables Turnover
 0.29 0.29 0.00 0.00 0.27
Inventory Turnover
 267.00 267.00 6.25 107.17 2.14
Fixed Asset Turnover
 0.00 0.00 0.33 <0.01 0.01
Asset Turnover
 0.00 0.00 0.19 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 -0.31 >-0.01 >-0.01
Cash Conversion Cycle
 -1.28K -1.28K 239.92 2.65K 5.52K
Days of Sales Outstanding
 0.00 0.00 181.52 2.65K 6.73K
Days of Inventory Outstanding
 1.37 1.37 58.40 3.41 170.41
Days of Payables Outstanding
 1.28K 1.28K 0.00 0.00 1.38K
Operating Cycle
 1.37 1.37 239.92 2.65K 6.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 3.76 2.80 503.47 0.83
Free Cash Flow Per Share
 1.98 3.76 2.80 503.47 0.68
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.15
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 5.04K 0.00 0.00 5.71
Capital Expenditure Coverage Ratio
 0.00 5.04K 0.00 0.00 5.71
Operating Cash Flow Coverage Ratio
 3.13 3.25 0.00 0.00 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.64 38.32 0.23
Free Cash Flow Yield
181.37%1.88%1.40%251.73%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 512.82 -666.67 2.00K -0.11 -33.68
Price-to-Sales (P/S) Ratio
 0.00 0.00 45.83 15.22 66.29
Price-to-Book (P/B) Ratio
 442.56 241.35 101.72 1.86 -0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.55 53.19 71.43 0.40 343.48
Price-to-Operating Cash Flow Ratio
 101.10 53.18 71.43 0.40 283.37
Price-to-Earnings Growth (PEG) Ratio
 0.57 1.67 -20.00 >-0.01 -0.04
Price-to-Fair Value
 442.56 241.35 101.72 1.86 -0.61
Enterprise Value Multiple
 -4.34 -2.66K 177.91 -0.09 175.23
Enterprise Value
 37.82M 2.69B 1.53B 22.24M 597.52M
EV to EBITDA
 -4.34 -2.66K 177.91 -0.09 175.23
EV to Sales
 0.00 0.00 45.64 12.64 174.71
EV to Free Cash Flow
 0.78 53.41 71.13 0.33 905.33
EV to Operating Cash Flow
 0.78 53.40 71.13 0.33 746.90
Tangible Book Value Per Share
 0.45 0.83 1.96 106.01 -388.21
Shareholders’ Equity Per Share
 0.45 0.83 1.97 107.35 -387.80
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 >-0.01
Revenue Per Share
 0.00 0.00 4.36 13.14 3.55
Net Income Per Share
 -0.44 -0.30 0.10 -1.83K -6.98
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.84 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
 0.00 0.00 0.44 3.90 1.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.19 -12.47 28.00 2.61 -0.12
Currency in INR