Riddhi Siddhi Gluco Biols Ltd (RIDDHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Riddhi Siddhi Gluco Biols Ltd reported sales of ₹89.87 Cr, operating profit of ₹-2.66 Cr (OPM -2.96%) and net profit of ₹3.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RIDDHI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.9 44.33 28.02 154.61 32.1 40.08 9.05 89.87 Expenses 42.48 45.09 31.47 154.86 30.54 45.6 17.1 92.53 Operating Profit 6.42 -0.76 -3.45 -0.25 1.56 -5.52 -8.05 -2.66 OPM 13.13% -1.71% -12.31% -0.16% 4.86% -13.77% -88.95% -2.96% Other Income 19.44 -52.84 28.12 19.61 20.54 12.61 -16.79 16.17 Interest 2.93 2.51 2.56 3.74 5.13 4.19 4.49 6.22 Depreciation 2.04 2.16 2.14 2.05 2.06 2.08 2.04 2.3 Profit before tax 20.89 -58.27 19.97 13.57 14.91 0.82 -31.37 4.99 Tax 36.14% -7.28% 76.87% 40.68% 7.71% 256.1% 4.37% 39.88% Net Profit 13.34 -54.02 4.63 8.04 13.76 -1.28 -32.74 3.01 EPS in Rs 18.93 -50.56 5.09 11.05 18.99 -2.23 -45.64 4.29
RIDDHI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 223 173 268 136 236 171 Expenses 199 172 264 133 248 186 Operating Profit 24 1 4 3 -12 -15 OPM 11% 0.4% 1.5% 1.9% -5% -9% Other Income 14 -51 67 12 36 33 Interest 8 8 9 10 18 20 Depreciation 13 12 11 9 8 8 Profit before tax 18 -70 51 -4 -2 -11 Tax 88% 22% 15% 226% 488% - Net Profit 2 -85 44 -12 -12 -17 EPS in Rs 3.11 -119.09 61.53 -17.07 -17.83 -24.59 Dividend Payout 32% -1% 5% -18% -17% -
RIDDHI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 1,425 1,530 1,542 1,568 1,502 Borrowings 81 73 101 227 283 Other Liabilities 179 164 135 112 99 Total Liabilities 1,692 1,774 1,784 1,915 1,891 Fixed Assets 392 383 434 430 426 CWIP 0 0 0 0 0 Investments 209 339 307 647 606 Other Assets 1,091 1,052 1,044 838 859 Total Assets 1,692 1,774 1,784 1,915 1,891
RIDDHI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 161 1 9 -28 -9 Cash from Investing Activity -70 8 21 21 -22 Cash from Financing Activity -94 2 -41 8 140 Net Cash Flow -2 11 -11 0 108 Free Cash Flow 160 1 2 -73 11 CFO/OP 746% 2,300% 621% -705% -46%
RIDDHI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 91 31 33 13 Inventory Days 120 13 8 173 78 Days Payable 115 26 12 29 25 Cash Conversion Cycle 87 77 26 177 65 Working Capital Days 626 1,110 636 1,153 523 ROCE 4% 3% 5% 5% 3%