Radhagobind Commercial quarterly results and financials

Radhagobind Commercial (BSE 539673)₹2.15+4.37%(9 Nov 2026 close)Distributors

Key facts

In the Dec 2025 quarter (standalone), Radhagobind Commercial reported sales of ₹0 Cr and net profit of −₹0.11 Cr. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹0.38 Cr.

Sales (Dec 2025): ₹0 Cr
Net profit (Dec 2025): −₹0.11 Cr
Sales (FY Mar 2025): ₹0 Cr
Net profit (FY Mar 2025): −₹0.38 Cr
EPS (Dec 2025): ₹−0.09
Borrowings (Mar 2025): ₹1.27 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Radhagobind Commercial quarterly results

₹ crore unless stated; each column is a quarter.

Radhagobind Commercial Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.31	3.54	0.07	0.04	0.06	0.04	0.03	0.03	0.08	0.04	0.04
Operating Profit	−0.03	−0.30	−3.54	−0.07	0.01	−0.06	−0.04	−0.03	−0.03	−0.08	−0.04	−0.04
OPM %	−400.0%	−3,100.0%	—	—	28.6%	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.04	0.04	0.05	0.05	0.06	0.05	0.07	0.07	0.08
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.30	−3.54	−0.10	0.00	−0.10	−0.08	−0.08	−0.09	−0.14	−0.10	−0.11
Tax %	0.0%	0.0%	93.8%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	−0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.03	−0.30	−6.86	−0.10	−0.20	−0.10	−0.08	−0.08	−0.09	−0.14	−0.10	−0.11
EPS (Rs)	−0.04	−0.23	−4.79	−0.09	−0.16	−0.09	−0.07	−0.07	−0.08	−0.11	−0.09	−0.09

Radhagobind Commercial profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Radhagobind Commercial Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.36	1.46	1.49	0.17	0.12	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.47	1.60	1.62	0.09	0.09	0.13	0.06	0.13	0.17	0.49	0.19	0.19
Operating Profit	−0.10	−0.13	−0.12	0.07	0.02	−0.08	−0.06	−0.13	−0.17	−0.49	−0.19	−0.19
OPM %	−29.7%	−9.6%	−8.7%	44.4%	23.1%	−180.0%	—	−250.0%	−500.0%	−614.3%	—	—
Other Income	0.15	0.14	0.26	−0.01	0.02	0.15	−0.11	0.03	0.02	−3.39	0.00	0.00
Interest	0.00	0.04	0.06	0.04	0.04	0.03	0.00	0.00	0.00	0.08	0.18	0.27
Depreciation	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	−0.01	0.08	0.00	0.00	0.04	−0.18	−0.09	−0.14	−3.96	−0.38	−0.44
Tax %	50.0%	0.0%	33.4%	300.0%	200.1%	20.0%	0.0%	0.0%	0.0%	89.2%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00
Net Profit	0.01	−0.01	0.05	−0.02	0.00	0.03	−0.18	−0.09	−0.14	−7.50	−0.38	−0.44
EPS (Rs)	0.02	−0.02	0.05	−0.03	−0.02	0.04	−0.14	−0.08	−0.11	−5.23	−0.28	−0.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Radhagobind Commercial balance sheet

₹ crore, at each year end.

Radhagobind Commercial Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.23	1.45	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.44	1.43	1.43
Reserves	0.29	2.11	2.09	2.15	1.53	1.39	2.15	1.96	1.85	1.70	−5.90	−6.28
Borrowings	0.29	0.00	0.53	0.57	0.61	0.59	0.02	0.00	0.09	0.30	0.93	1.27
Other Liabilities	0.00	0.26	0.32	1.52	0.32	0.06	0.14	3.16	0.15	0.14	3.69	3.70
Total Liabilities	0.81	3.82	4.37	5.67	3.89	3.47	3.74	6.55	3.52	3.58	0.15	0.12
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.66	1.82	4.14	3.32	2.95	2.27	1.03	5.33	2.48	2.50	0.05	0.00
Other Assets	0.15	2.00	0.23	2.35	0.94	1.20	2.71	1.22	1.04	1.08	0.10	0.12
Inventories	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.26	0.00	1.49	0.16	0.40	0.96	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.05	0.02	0.05	0.01	0.02	0.02	0.03	0.00	0.00	0.00	0.02
Total Assets	0.81	3.82	4.37	5.67	3.89	3.47	3.74	6.55	3.52	3.58	0.15	0.12

Radhagobind Commercial cash flow

₹ crore, for each year.

Radhagobind Commercial Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	0.00	−0.43	0.79	−0.75	0.14	−0.51	−1.37	4.31	−3.10	−0.17	−0.49	−0.17
Cash from investing activity	−0.22	−2.23	−1.36	0.76	−0.24	0.56	1.97	−4.31	2.99	−0.03	−0.07	0.06
Cash from financing activity	0.13	2.72	0.53	0.05	0.05	−0.03	−0.59	−0.02	0.09	0.21	0.58	0.16
Net cash flow	−0.08	0.03	−0.02	0.02	−0.03	0.00	0.00	0.00	−0.03	0.00	0.00	0.01
Free cash flow	0.00	−0.43	0.79	−0.75	0.14	−0.51	−1.37	4.31	−3.10	−0.17	−0.49	−0.17
CFO / OP %	0.0%	400.0%	−571.0%	577.1%	225.0%	−1,699.9%	1,533.0%	−6,171.0%	2,221.1%	100.0%	100.0%	90.1%

Radhagobind Commercial ratios

Working-capital days and returns, by year.

Radhagobind Commercial Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	0	266	0	365	345	1,151	7,081	—	—	—
Inventory days	17	10	2	2	—	0	—	—	—	—
Days payable	0	246	0	364	—	—	—	—	—	—
Cash conversion cycle	17	29	2	2	344	1,150	7,080	—	—	—
Working capital days	−136	1,638	−166	182	1,176	3,060	18,396	—	—	—
ROCE %	2.7%	−2.3%	−1.1%	1.7%	4.2%	2.6%	0.6%	2.6%	−3.0%	−4.4%

Radhagobind Commercial: frequently asked questions

What are the latest quarterly results of Radhagobind Commercial?

For the Dec 2025 quarter, Radhagobind Commercial reported sales of ₹0 Cr and net profit of −₹0.11 Cr.

What is the annual revenue of Radhagobind Commercial?

Radhagobind Commercial's sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Radhagobind Commercial?

Net profit for the year to Mar 2025 was −₹0.38 Cr, and −₹0.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.37.

How much debt does Radhagobind Commercial have?

Radhagobind Commercial reported borrowings of ₹1.27 Cr at Mar 2025, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Radhagobind Commercial?

Cash from operations was −₹0.17 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.17 Cr.

Loading…