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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

Radhika Jeweltech Limited

Ticker: RADHIKAJWE.BO | Industry: Luxury Goods | Sector: Consumer Cyclical
$67.26 -1.09 (-1.59%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 85.42 95.52 37.65 32.24 32.28 32.28 32.28 32.28 32.28 32.28
Market Capitalization 10,098.78M 11,248.20M 4,443.00M 3,785.76M 3,808.71M 3,810.61M 3,811.96M 3,812.94M 3,812.57M 3,806.98M
(-) Cash & Equivalents 48.32M 30.58M 0.00M -77.66M 144.58M 77.77M 187.13M 125.06M 412.75M 283.91M
(+) Total Debt 142.80M 257.76M 209.45M 139.12M 122.32M 201.62M 380.14M 405.16M 500.17M 599.72M
Enterprise Value 10,193.26M 11,475.39M 4,652.45M 4,002.54M 3,786.45M 3,934.46M 4,004.96M 4,093.04M 3,899.99M 4,122.78M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 5,950M 5,546M 5,883M 5,441M 3,127M 2,328M 1,375M 1,718M 1,730M 2,396M 1,569M 1,362M 1,328M
Cost of Revenue 4,729M 4,652M 4,765M 4,535M 2,557M 1,852M 1,021M 1,438M 1,446M 2,094M 1,423M 1,182M 1,146M
Gross Profit 1,220M 894M 1,118M 906M 570M 476M 354M 280M 284M 302M 145M 179M 182M
Gross Profit Margin 20.5% 16.1% 19.0% 16.6% 18.2% 20.4% 25.7% 16.3% 16.4% 12.6% 9.3% 13.2% 13.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 334M 157M 26M 25M 26M 11M 7M 9M 8M 7M 3M 52M 78M
Operating Expenses 222M 157M 275M 226M 174M 121M 80M 98M 113M 90M -8M 68M 91M
Operating Income (EBIT) 998M 736M 843M 680M 396M 355M 274M 182M 171M 212M 153M 112M 91M
Operating Income Margin 16.8% 13.3% 14.3% 12.5% 12.7% 15.2% 19.9% 10.6% 9.9% 8.9% 9.8% 8.2% 6.9%
Interest Income 0M 0M 0M 13M 0M 5M 0M 25M 45M 0M 0M 0M 2M
Interest Expense 28M 35M 35M 25M 9M 5M 3M 25M 45M 42M 47M 92M 63M
Net Interest Income -28M -35M -35M -12M -9M 0M -3M 0M 0M -42M -47M -92M -62M
Unusual Items 12M 17M 35M 1M 14M 9M 26M -43M -19M 30M -1M 10M 7M
EBT Excluding Unusual Items 970M 701M 808M 668M 387M 355M 270M 182M 171M 171M 106M 20M 30M
Pre-Tax Income 982M 718M 843M 669M 401M 364M 296M 139M 153M 200M 105M 30M 36M
Pre-Tax Margin 16.5% 13.0% 14.3% 12.3% 12.8% 15.6% 21.5% 8.1% 8.8% 8.4% 6.7% 2.2% 2.7%
Income Tax Expense 252M 210M 242M 174M 104M 93M 70M 11M 69M 83M 13M 10M 11M
Net Income 705M 508M 601M 495M 297M 271M 226M 128M 84M 118M 93M 20M 26M
Net Income Margin 11.8% 9.2% 10.2% 9.1% 9.5% 11.6% 16.5% 7.5% 4.9% 4.9% 5.9% 1.4% 2.0%
Depreciation & Amortization 19M 21M 19M 22M 17M 3M 1M 2M 3M 6M 3M 3M 2M
EBITDA 1,017M 757M 862M 702M 413M 357M 275M 184M 174M 218M 156M 114M 94M
EBITDA Margin 17.1% 13.6% 14.7% 12.9% 13.2% 15.4% 20.0% 10.7% 10.1% 9.1% 9.9% 8.4% 7.1%
NOPAT 742M 521M 601M 503M 294M 264M 209M 168M 94M 124M 135M 74M 65M
NOPAT Margin 12.5% 9.4% 10.2% 9.2% 9.4% 11.3% 15.2% 9.8% 5.5% 5.2% 8.6% 5.4% 4.9%
Owner's Earnings 723M 529M 619M 516M 294M 257M 227M 130M 87M 123M 78M 21M 19M
Owner's Earnings Margin 12.2% 9.5% 10.5% 9.5% 9.4% 11.0% 16.5% 7.6% 5.0% 5.1% 5.0% 1.6% 1.4%
EPS (Basic) 5.97 4.31 5.09 4.20 2.52 2.29 1.92 1.09 0.71 1.00 0.78 0.17 0.22
EPS (Diluted) 5.97 4.31 5.09 4.20 2.52 2.29 1.92 1.09 0.71 1.00 0.78 0.17 0.22
Shares (Basic) 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M
Shares (Diluted) 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M 118M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 90.08M 0.00M 54.89M 25.58M 139.40M 422.00M 512.47M 185.15M 447.97M 675.43M 770.58M 286.82M 172.26M
Short-Term Investments 203.90M 54.89M 0.00M 0.00M 0.44M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 293.98M 54.89M 54.89M 25.58M 139.85M 422.68M 512.47M 185.15M 447.97M 675.43M 770.58M 286.82M 172.26M
Net Receivables 20.02M 0.00M 6.35M 7.43M 7.26M 2.19M 3.09M 1.89M 3.44M 2.59M 1.51M 1.86M 2.39M
Inventory 3,859.77M 0.00M 3,551.88M 0.00M 0.00M 0.00M 1,343.51M 1,192.40M 1,100.96M 899.15M 839.65M 805.48M 845.27M
Other Current Assets 136.69M -54.89M 33.06M 6.23M -0.45M 0.00M 109.75M 90.41M 56.49M 68.42M 34.01M 11.47M 7.79M
Total Current Assets 4,310.46M 0.00M 3,646.18M 39.25M 146.66M 424.87M 1,968.82M 1,469.86M 1,608.86M 1,645.59M 1,645.76M 1,105.62M 1,027.70M
Property, Plant & Equipment 92.90M 0.00M 98.64M 116.61M 137.20M 16.60M 3.91M 5.84M 7.99M 10.59M 13.89M 12.95M 17.01M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.27M 0.00M 0.20M 0.27M 0.26M 0.09M 0.12M 0.16M 0.00M 0.00M 0.38M 0.00M 0.00M
Long-Term Investments 5.00M 0.00M 0.00M 4.78M 4.56M 48.38M 0.18M -37.86M 200.00M 200.00M 100.00M 0.00M 0.00M
Tax Assets 2.29M 0.00M 0.00M 2.53M 2.10M 1.52M 0.98M 0.99M 1.28M 1.22M 0.18M 0.00M 0.00M
Other Non-Current Assets 4.78M 0.00M 13.02M 5.00M 48.83M 0.00M 1.54M 237.70M 200.00M 1.22M 2.48M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 200.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 105.22M 0.00M 111.86M 129.18M 192.94M 66.59M 6.74M 206.84M 409.28M 413.03M 116.92M 12.95M 17.01M
Total Assets 4,415.68M 0.00M 3,758.03M 168.43M 339.61M 491.46M 1,975.56M 1,676.69M 2,018.14M 2,058.62M 1,762.68M 1,118.57M 1,044.71M
Accounts Payable 329.23M 0.00M 59.64M 30.28M 81.39M 1.61M 13.17M 15.35M 5.60M 7.19M 68.39M 19.10M 4.48M
Short-Term Debt 340.29M 0.00M 335.94M 400.56M 224.72M 221.51M 242.99M 239.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 24.19M 0.00M 0.00M 7.51M 10.48M 5.29M 80.00M 35.90M 45.00M 59.50M 13.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.10M 1.49M 1.44M -239.89M 2.12M 1.21M 1.71M 0.00M 0.00M
Other Current Liabilities 41.93M 0.00M 35.03M 19.66M 3.07M 0.00M 19.61M 38.60M 0.00M 0.00M 13.14M 10.17M 10.58M
Total Current Liabilities 735.65M 0.00M 430.61M 458.01M 330.76M 229.89M 357.21M 89.85M 52.72M 67.89M 96.24M 29.27M 15.06M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 239.89M 492.83M 599.96M 615.27M 94.90M 15.00M
Capital Lease Obligations 0.00M 0.00M 101.19M 108.03M 113.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 87.38M -3,226.53M 0.04M 0.00M 0.21M 0.00M 0.13M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 87.38M -3,226.53M 101.23M 108.04M 113.45M 0.00M 0.13M 247.75M 492.86M 599.96M 615.27M 94.90M 15.00M
Total Liabilities 823.02M -3,226.53M 531.84M 566.04M 444.22M 229.89M 357.33M 337.60M 545.58M 667.86M 711.51M 124.17M 30.06M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.11M 0.00M 0.00M
Common Stock 236.00M 0.00M 236.00M 236.00M 236.00M 236.00M 236.00M 236.00M 236.00M 236.00M 236.00M 994.40M 1,014.65M
Retained Earnings 0.00M 0.00M 2,561.53M 1,984.06M 1,488.71M 1,215.72M 968.57M 715.18M 601.32M 517.21M 399.70M 0.00M 0.00M
Accumulated OCI 0.00M 3,226.53M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -10.11M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 236.00M 3,226.53M 2,797.53M 2,220.06M 1,724.50M 1,451.72M 1,204.57M 951.18M 837.32M 753.21M 635.70M 994.40M 1,014.65M
Total Equity 236.00M 3,226.53M 2,797.53M 2,220.06M 1,724.50M 1,451.72M 1,204.57M 951.18M 837.32M 753.21M 635.70M 994.40M 1,014.65M
Total Liabilities & Equity 1,059.02M 0.00M 3,329.37M 2,786.11M 2,168.71M 1,681.61M 1,561.91M 1,288.78M 1,382.91M 1,421.07M 1,347.21M 1,118.57M 1,044.71M
Tangible Assets 4,415.41M 0.00M 3,757.83M 168.16M 339.35M 491.37M 1,975.44M 1,676.53M 2,018.14M 2,058.62M 1,762.30M 1,118.57M 1,044.71M
Tangible Equity 235.73M 3,226.53M 2,797.33M 2,219.79M 1,724.24M 1,451.63M 1,204.46M 951.02M 837.32M 753.21M 635.32M 994.40M 1,014.65M
Tangible Book Value 235.73M 3,226.53M 2,797.33M 2,219.79M 1,724.24M 1,451.63M 1,204.46M 951.02M 837.32M 753.21M 635.32M 994.40M 1,014.65M
Total Investments 207.96M 0.00M 0.00M 4.78M 5.00M 49.06M 0.18M -37.86M 200.00M 200.00M 100.00M 0.00M 0.00M
Net Debt 250.21M 0.00M 281.05M 374.98M 85.32M -200.49M -269.48M 294.63M 44.86M -75.47M -155.31M -191.92M -157.26M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 3,574.8M 0.0M 3,207.2M 2,621.1M 2,069.0M 1,814.1M 1,689.1M 1,413.3M 1,549.9M 1,570.4M 1,563.1M 1,076.4M 1,012.6M
Total Capital 3,592.7M 3,226.5M 3,654.9M 3,157.7M 2,491.7M 2,102.2M 1,878.3M 1,620.1M 1,759.2M 1,782.2M 1,680.0M 1,089.3M 1,029.7M
Capital Employed 3,680.0M 0.0M 3,319.0M 2,750.3M 2,262.0M 1,880.7M 1,695.8M 1,620.1M 1,759.2M 1,782.2M 1,680.0M 1,089.3M 1,029.7M
Invested Capital 3,502.6M 3,226.5M 3,600.0M 3,132.1M 2,352.3M 1,680.2M 1,365.8M 1,434.9M 1,311.2M 1,106.7M 909.4M 802.5M 857.4M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 626.49M 487.92M 601.18M 495.27M 400.68M 363.74M 334.54M 139.05M 152.68M 200.45M 399.52M 29.79M 36.48M
Depreciation & Amortization 0.00M 11.23M 19.31M 22.42M 16.75M 2.76M 1.13M 1.89M 2.71M 3.87M 2.64M 2.67M 2.38M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -499.26M -840.49M -551.98M -290.08M -149.95M -123.60M -204.90M -104.00M -794.94M 51.26M -342.52M
Accounts Receivable 0.00M 0.00M 0.93M -1.24M -4.61M -1.36M 0.29M 0.13M -0.31M -0.88M -1.35M 0.53M -2.39M
Inventory 0.00M 0.00M -510.51M -790.54M -635.43M -271.89M -151.11M -91.44M -201.81M -59.51M -839.65M 39.79M -359.78M
Accounts Payable 0.00M 0.00M 29.37M -51.12M 79.78M -11.56M -2.19M 9.77M -1.53M -62.33M 69.51M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -19.05M 2.40M 8.28M -5.27M 3.06M -42.07M -1.26M -44.49M 44.70M 11.47M 17.26M
Other Non-Cash Items -626.49M -476.68M 44.43M 64.32M -104.96M -117.39M -123.99M -13.27M -59.02M -62.12M 1,083.74M 81.17M 63.12M
Net Cash from Operating Activities 0.00M 22.46M 165.66M -258.49M -239.51M -40.97M 61.73M 4.08M -108.53M 38.21M -392.78M 164.89M -240.54M
Capital Expenditures (PPE) 0.00M 0.00M -1.28M -1.83M -19.96M -16.29M -0.34M -0.13M -0.11M -0.19M -16.91M -0.97M -9.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.20M 1.60M -264.58M -25.25M -29.55M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -460.00M -50.00M -401.85M -670.00M -410.00M -585.00M -675.00M -100.00M -100.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 463.21M 50.41M 416.41M 685.63M 674.58M 610.25M 704.55M 27.99M 0.00M 0.00M 28.21M
Other Investing Activities 0.00M 0.00M -19.10M -18.18M -15.30M 0.00M 266.13M 25.58M 29.55M -71.91M -100.00M 2.25M 3.26M
Net Cash from Investing Activities 0.00M 0.00M -17.17M -19.60M -20.89M 0.94M 265.79M 25.45M 29.43M -72.10M -116.91M 1.28M 22.27M
Net Debt Issuance 0.00M 0.00M -73.36M 175.85M 3.21M -21.48M -2.00M -252.93M -105.23M -15.31M 0.00M 79.90M 13.80M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -252.93M -105.23M -15.31M 615.27M 79.90M 13.80M
Short-Term Debt Issuance 0.00M 0.00M -73.36M 175.85M 3.21M -21.48M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 665.00M -39.94M 314.90M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 665.00M 0.00M 314.90M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39.94M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -23.60M 0.00M -23.60M -23.60M 0.00M -14.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -23.60M 0.00M -23.60M -23.60M 0.00M -14.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -22.23M -11.58M -1.81M -5.43M 0.00M -25.20M -43.13M -45.95M 615.27M -91.56M -63.47M
Net Cash from Financing Activities 0.00M 0.00M -119.18M 164.27M -22.20M -50.51M -2.00M -292.34M -148.35M -61.27M 1,280.27M -51.60M 265.22M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 509.69M 0.00M 0.00M
Net Change in Cash 0.00M 22.46M 29.31M -113.82M -282.60M -90.54M 327.38M -262.81M -227.45M -95.15M 1,280.27M 114.56M 46.95M
Cash at Beginning of Period 0.00M 257.19M 25.58M 139.40M 422.00M 512.54M 185.16M 447.97M 675.43M 770.58M -509.69M 172.26M 125.30M
Cash at End of Period 0.00M 208.27M 54.89M 25.58M 139.40M 422.00M 512.54M 185.16M 447.97M 675.43M 770.58M 286.82M 172.26M
Operating Cash Flow 0.00M 22.46M 165.66M -258.49M -239.51M -40.97M 66.82M 4.08M -108.53M 38.21M -392.78M 164.89M -240.54M
Capital Expenditure 0.00M 0.00M -1.28M -1.75M -19.96M -16.29M -0.34M -0.13M -0.11M -0.19M -16.91M -0.97M -9.20M
Free Cash Flow 0.00M 22.46M 164.38M -260.32M -259.47M -57.26M 66.48M 3.95M -108.65M 38.02M -409.69M 163.91M -249.74M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 791.19M 715.00M 1,110.90M 903.28M 560.94M 467.31M 347.75M 272.87M 278.86M 300.79M 144.50M 130.11M 106.72M
(-) Tax Adjustment 225.12M 185.14M 318.80M 234.88M 145.28M 119.65M 82.03M 21.57M 97.60M 105.28M 17.59M 44.11M 30.72M
(-) Change In Working Capital 0.00M 0.00M -499.26M -840.49M -551.98M -290.08M -149.95M -123.60M -204.90M -104.00M -794.94M 51.26M -342.52M
(-) Capital Expenditure 0.00M 0.00M -1.28M -1.75M -19.96M -16.29M -0.34M -0.13M -0.11M -0.19M -16.91M -0.97M -9.20M
Unlevered Free Cash Flow 566.08M 529.86M 1,290.08M 1,507.14M 947.69M 621.45M 415.33M 374.77M 386.05M 299.32M 904.95M 33.77M 409.32M
(-) Net Interest Income After Taxes -22.99M -21.81M -24.84M -8.77M -6.86M 0.00M -2.47M 0.00M 0.00M -27.04M -41.31M -60.52M -43.88M
Net Debt Issuance 0.00M 0.00M -73.36M 175.85M 3.21M -21.48M -2.00M -252.93M -105.23M -15.31M 0.00M 79.90M 13.80M
Levered Free Cash Flow 589.06M 551.66M 1,241.57M 1,691.76M 957.75M 599.97M 415.80M 121.84M 280.82M 311.05M 946.26M 174.19M 467.00M