RAIDEEPIND Quarterly Results, Profit & Loss, Balance Sheet (RAIDEEPIND) RAIDEEPIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Raideep Industries Ltd (RAIDEEPIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raideep Industries Ltd reported sales of ₹2.23 Cr, operating profit of ₹-0.06 Cr (OPM -2.69%) and net profit of ₹0.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAIDEEPIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.19 4.87 11.75 7.39 9.27 4.26 16.83 2.23 Expenses 0.29 4.97 11.65 7.46 9.27 4.33 16.79 2.29 Operating Profit -0.1 -0.1 0.1 -0.07 0 -0.07 0.04 -0.06 OPM -52.63% -2.05% 0.85% -0.95% 0% -1.64% 0.24% -2.69% Other Income 0.15 0.18 0.03 0.14 0.14 0.12 2.68 0.17 Interest 0.01 0.01 0.03 0.01 0.01 0.01 -0.04 0.02 Depreciation 0.01 0 0 0 0 0 0.05 0 Profit before tax 0.03 0.07 0.1 0.06 0.13 0.04 2.71 0.09 Tax 33.33% 28.57% 0% 16.67% 23.08% 50% 14.76% 33.33% Net Profit 0.25 0.28 0.28 0.31 0.4 0.3 2.73 0.5 EPS in Rs 0.45 0.51 0.51 0.56 0.73 0.54 4.96 0.91
RAIDEEPIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 20.1 27.5 25.55 22.9 37.75 32.59 Expenses 20.43 27.82 25.91 23.09 37.81 32.68 Operating Profit -0.33 -0.32 -0.36 -0.19 -0.06 -0.09 OPM -1.64% -1.16% -1.41% -0.83% -0.16% -0.28% Other Income 1.37 4.92 1.55 1.45 3.07 3.11 Interest 0.03 0.02 0.02 0.02 0.06 0 Depreciation 0.11 0.06 0.06 0.06 0.01 0.05 Profit before tax 0.9 4.52 1.11 1.18 2.94 2.97 Tax 6.67% 1.99% 6.31% 4.24% 15.65% - Net Profit 0.84 4.42 1.04 1.13 3.9 3.93 EPS in Rs 1.53 8.02 1.89 2.05 7.08 7.14 Dividend Payout 0% 0% 0% 0% 0% -
RAIDEEPIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.51 5.51 5.51 5.51 5.51 Reserves 9.43 10.47 11.6 12.31 15.5 Borrowings 0.23 0.2 0.16 0.14 0 Other Liabilities 12.01 10.54 7.83 11.69 5.99 Total Liabilities 27.18 26.72 25.1 29.65 27 Fixed Assets 1.86 1.76 1.7 1.67 0.16 CWIP 0 0 0 0 0 Investments 12.01 12.84 13.75 14.32 15.17 Other Assets 13.31 12.12 9.65 13.66 11.67 Total Assets 27.18 26.72 25.1 29.65 27
RAIDEEPIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.81 -0.3 -1.99 -2.6 -5.54 Cash from Investing Activity 0.96 0.27 2.13 2.6 4.31 Cash from Financing Activity -0.06 -0.05 -0.07 -0.06 -0.18 Net Cash Flow 0.09 -0.08 0.07 -0.07 -1.41 Free Cash Flow -0.81 -0.3 -1.88 -2.6 -1.55 CFO/OP 245% 94% 553% 1,368% 9,233%
RAIDEEPIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38.13 25.22 8.57 0 26.4 Inventory Days 40.8 19.7 28.52 14.97 1.66 Days Payable 232.95 157.34 149.61 125.21 29.59 Cash Conversion Cycle -154.02 -112.42 -112.52 -110.24 -1.53 Working Capital Days 10.35 12.08 15.86 15.94 48.92 ROCE 8.96% 34.99% 7.34% 7.17% 15.67%