Radhe Developers (India) (BSE 531273)₹1.420.00%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), Radhe Developers (India) reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹1.21 Cr, down 131.1% year on year. For the year to Mar 2026, sales were ₹11.13 Cr and net profit ₹3.25 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.23 | 4.30 | 0.21 | 3.28 | 0.00 | 4.20 | 6.16 | 2.50 | 0.09 | 2.40 | 0.00 |
| Expenses | 1.11 | 2.61 | 4.53 | 0.79 | 1.26 | 1.11 | 1.29 | 1.40 | 1.36 | 1.17 | 2.16 | 0.81 |
| Operating Profit | −1.13 | −1.41 | −0.26 | −0.61 | 2.01 | −1.13 | 2.90 | 4.76 | 1.13 | −1.11 | 0.23 | −0.83 |
| OPM % | — | −114.8% | −5.8% | −300.0% | 61.2% | — | 69.0% | 77.1% | 45.0% | −1,375.0% | 9.2% | — |
| Other Income | 0.00 | 0.02 | 0.16 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.11 | 0.03 |
| Interest | 0.03 | 0.06 | 0.50 | 0.23 | 0.29 | 0.01 | 0.44 | 0.19 | 0.17 | 0.20 | 0.20 | 0.18 |
| Depreciation | 0.22 | 0.30 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.24 | 0.26 | 0.19 |
| Profit before tax | −1.40 | −1.76 | −0.82 | −1.03 | 1.51 | −1.30 | 2.24 | 4.35 | 0.78 | −1.55 | −0.15 | −1.18 |
| Tax % | 0.0% | −3.4% | 22.3% | 0.0% | 2.7% | 7.0% | −0.4% | 11.1% | −2.6% | −0.7% | −168.7% | 0.8% |
| Net Profit | −1.40 | −1.72 | −1.00 | −1.03 | 1.50 | −1.39 | 2.27 | 3.89 | 0.80 | −1.54 | 0.12 | −1.21 |
| EPS (Rs) | −0.04 | −0.04 | −0.03 | −0.03 | 0.04 | −0.04 | 0.05 | 0.08 | 0.03 | −0.04 | 0.00 | −0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.59 | 5.53 | 10.01 | 10.66 | 3.87 | 0.90 | 43.65 | 14.37 | 6.77 | 7.67 | 11.13 | 4.99 |
| Expenses | 12.26 | 5.73 | 9.03 | 10.01 | 5.20 | 3.07 | 10.78 | 12.86 | 9.52 | 4.46 | 6.13 | 5.50 |
| Operating Profit | 4.28 | −0.24 | 0.94 | 0.62 | −1.36 | −2.20 | 32.87 | 1.46 | −2.80 | 3.20 | 4.98 | −0.58 |
| OPM % | 25.8% | −4.2% | 9.3% | 5.7% | −34.9% | −246.0% | 75.2% | 10.1% | −41.2% | 41.7% | 44.7% | −11.6% |
| Other Income | 0.04 | 1.99 | 1.03 | 0.16 | 0.02 | −0.26 | 0.03 | 1.00 | −0.13 | 0.04 | 0.15 | 0.19 |
| Interest | 0.03 | 0.04 | 0.31 | 0.17 | 0.03 | 0.03 | 0.09 | 0.33 | 0.67 | 1.02 | 0.79 | 0.75 |
| Depreciation | 0.26 | 0.43 | 0.58 | 0.57 | 0.58 | 0.55 | 0.35 | 0.50 | 0.96 | 0.73 | 0.87 | 0.86 |
| Profit before tax | 4.00 | 1.27 | 1.05 | 0.00 | −1.96 | −3.05 | 32.36 | 1.58 | −4.57 | 1.44 | 3.42 | −2.10 |
| Tax % | 25.9% | 19.9% | 39.5% | — | −3.0% | −4.3% | 22.0% | 55.4% | 1.8% | 7.6% | 5.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.98 | 1.02 | 0.64 | −0.06 | −1.92 | −2.90 | 25.24 | 0.72 | −4.64 | 1.36 | 3.25 | −1.83 |
| EPS (Rs) | 0.07 | 0.03 | 0.02 | 0.00 | −0.05 | −0.07 | 0.51 | 0.02 | −0.10 | 0.04 | 0.07 | −0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.17 | 25.15 | 25.15 | 25.16 | 25.15 | 25.17 | 25.17 | 25.16 | 50.33 | 50.29 | 52.31 | 54.81 |
| Reserves | 5.80 | 8.76 | 8.23 | 8.87 | 8.81 | 6.91 | 4.01 | 29.19 | 4.79 | 0.18 | 8.14 | 15.28 |
| Borrowings | 0.16 | 3.88 | 3.38 | 8.40 | 0.19 | 1.11 | 0.50 | 10.50 | 22.84 | 42.54 | 34.99 | 30.17 |
| Other Liabilities | 39.58 | 27.49 | 25.08 | 21.45 | 25.35 | 26.75 | 28.53 | 34.10 | 47.77 | 46.67 | 45.57 | 40.64 |
| Total Liabilities | 70.71 | 65.28 | 61.84 | 63.88 | 59.50 | 59.94 | 58.21 | 98.95 | 126 | 140 | 141 | 141 |
| Fixed Assets | 0.85 | 2.07 | 3.81 | 3.25 | 2.68 | 3.03 | 1.42 | 2.87 | 5.08 | 3.40 | 2.75 | 5.40 |
| CWIP | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.34 | 63.19 | 58.03 | 60.63 | 56.82 | 56.91 | 56.79 | 96.08 | 121 | 136 | 138 | 136 |
| Inventories | 26.06 | 24.05 | 26.06 | 26.05 | 21.04 | 20.04 | 20.03 | 23.07 | 43.12 | 50.14 | 51.08 | 53.11 |
| Trade receivables | 1.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 3.01 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Total Assets | 70.71 | 65.28 | 61.84 | 63.88 | 59.50 | 59.94 | 58.21 | 98.95 | 126 | 140 | 141 | 141 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.11 | −5.06 | 2.82 | −2.01 | 5.28 | −0.15 | −0.03 | −8.43 | −9.18 | −18.73 | −0.84 | 2.92 |
| Cash from investing activity | 0.04 | −0.94 | −2.22 | −0.04 | 0.00 | −0.96 | 0.82 | −1.79 | −2.74 | 0.59 | −0.10 | −3.74 |
| Cash from financing activity | 5.85 | 3.68 | −1.05 | 2.28 | −5.33 | 0.92 | −0.64 | 9.88 | 11.96 | 18.96 | 0.03 | 0.78 |
| Net cash flow | 2.80 | −2.30 | −0.48 | 0.27 | −0.10 | −0.16 | 0.16 | −0.27 | 0.12 | 0.91 | −0.88 | −0.04 |
| Capex | 0.06 | 1.03 | 2.31 | 0.11 | 0.00 | 0.96 | 0.06 | 2.39 | 2.85 | 0.03 | 0.10 | 4.14 |
| Free cash flow | −3.05 | −6.05 | 0.58 | −2.02 | 5.25 | −1.08 | 0.78 | −10.16 | −11.85 | −18.07 | −0.91 | −0.81 |
| CFO / OP % | 425.0% | −118.0% | −1,535.0% | −208.0% | 870.0% | 10.0% | 1.0% | −4.0% | −606.0% | 669.0% | −26.0% | 65.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 943 | 70 | 9 | 6 | 2 | 2 | 5 | 1 | 1 | 18 | 0 | 0 |
| Inventory days | — | 3,946 | 17,620 | 3,929 | 1,130 | 3,618 | 11,372 | — | — | — | — | 9,487 |
| Days payable | — | 223 | 1,345 | 256 | 33 | 109 | 492 | — | — | — | — | 356 |
| Cash conversion cycle | 942 | 3,793 | 16,284 | 3,679 | 1,098 | 3,511 | 10,885 | 0 | 0 | 17 | 0 | 9,132 |
| Working capital days | −8,666 | −67 | 834 | 458 | 342 | 778 | 1,251 | −101 | −354 | −670 | −128 | −39 |
| ROCE % | −3.0% | 11.9% | 3.6% | 3.5% | 0.5% | −5.7% | −8.7% | 68.6% | 2.7% | −4.4% | 2.6% | 4.3% |
For the Jun 2026 quarter, Radhe Developers (India) reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.21 Cr, down 131.1% year on year.
Radhe Developers (India)'s sales for the year to Mar 2026 were ₹11.13 Cr; over the last twelve months they were ₹4.99 Cr.
Net profit for the year to Mar 2026 was ₹3.25 Cr, and −₹1.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.
Radhe Developers (India) reported borrowings of ₹30.17 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹2.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.81 Cr.