Radhe Developers (India) Ltd

NSE: BSE: 531273

₹1.51

(2.72%)

Fri, 13 Mar 2026, 09:49 pm

MTF 5xInvest in Radhe Developers (India) Ltd with 5x Leverage Buy with MTF

Market Cap806.86M

PE Ratio14.33

Dividend0

Consumer Durables

Homebuilding

24.5K

Radhe Developers (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-98.93K	-164.96K	-438.61K	-1.15M	-2.55M	-1.96M	-1.99M	-432.00K	-491.00K	-3.16M	-1.82M	-399.88K	-411.00K	-958.00K	-965.00K	-6.28M	-10.22M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	301.23M	295.35M	264.08M	503.18M	492.94M	626.44M	619.28M	693.80M	719.30M	653.88M	619.52M	639.25M	595.72M	600.63M	582.89M	990.15M	1.26B	1.40B	1.41B
Total current assets	294.64M	289.18M	256.25M	492.58M	483.30M	93.96M	122.60M	221.66M	293.29M	288.48M	406.33M	418.48M	358.91M	358.56M	323.53M	318.98M	554.73M	689.89M	706.12M
Cash and short term investments	8.59M	4.47M	293.55K	5.19M	1.81M	3.39M	7.98M	2.13M	15.87M	7.13M	2.45M	6.14M	5.28M	3.78M	5.24M	2.64M	3.72M	12.77M	4.08M
Cash & equivalents	4.58M	4.47M	293.55K	5.19M	1.81M	2.69M	7.28M	2.13M	15.87M	7.13M	2.45M	6.14M	5.28M	3.78M	5.24M	2.64M	3.72M	12.77M	4.08M
Short term investments	4.01M	0	0	—	0	701.65K	701.65K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	218.19M	205.24M	168.92M	109.29M	127.68M	5.45M	8.47M	9.31M	16.32M	42.11M	140.00M	143.56M	142.62M	152.66M	112.70M	45.38M	65.31M	68.33M	68.09M
Accounts receivable - trade, net	46.75M	8.22M	2.77M	641.79K	2.70M	4.26M	7.27M	9.29M	15.98M	31.11M	1.17M	1.33M	150.00K	50.00K	50.00K	50.00K	50.00K	3.11M	0
Other receivables	171.44M	197.03M	166.16M	108.65M	124.98M	1.19M	1.20M	21.72K	341.46K	11.00M	138.83M	142.23M	142.47M	152.61M	112.65M	45.33M	65.26M	65.22M	68.09M
Total inventory	0	7.09M	1.01M	108.20M	103.70M	85.07M	106.15M	210.22M	261.11M	238.97M	262.97M	263.94M	206.64M	197.07M	198.03M	245.83M	483.45M	597.33M	623.98M
Other current assets, total	0	0	60.48M	243.99M	223.19M	48.11K	0	0	0	278.00K	293.00K	4.42M	3.98M	4.71M	7.33M	25.01M	1.93M	10.99M	9.52M
Total non-current assets	6.59M	6.17M	7.83M	10.60M	9.64M	532.48M	496.68M	472.14M	426.01M	365.40M	213.18M	220.77M	236.81M	242.06M	259.37M	671.16M	703.83M	708.95M	705.00M
Long term investments	50.00K	50.00K	50.00K	251.47K	509.27K	191.64M	144.67M	69.57M	7.57M	141.50M	0	10.00M	10.00M	10.00M	10.00M	10.00M	0	0	0
Note receivable - long term	—	—	—	—	—	191.59M	144.62M	68.60M	6.45M	141.45M	0	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.00K	50.00K	50.00K	251.47K	509.27K	50.00K	50.00K	969.65K	1.12M	50.00K	0	10.00M	10.00M	10.00M	10.00M	10.00M	0	0	0
Net property/plant/equipment	6.54M	6.12M	7.78M	10.35M	9.13M	12.79M	17.76M	220.23M	188.15M	206.14M	114.30M	112.74M	133.69M	139.09M	120.37M	98.18M	329.79M	312.93M	306.43M
Gross property/plant/equipment	12.31M	12.66M	15.17M	17.48M	16.60M	21.24M	27.32M	231.36M	197.48M	215.73M	118.50M	121.63M	148.18M	159.47M	134.68M	109.67M	345.10M	334.29M	335.14M
Deferred tax assets	0	0	0	0	0	0	0	—	280.05K	—	6.01M	3.90M	3.72M	4.35M	5.53M	5.34M	741.00K	1.68M	568.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	359.00K	216.00K	72.00K	0	53.00K	214.00K	205.00K	189.00K	184.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	359.00K	216.00K	72.00K	0	53.00K	214.00K	205.00K	189.00K	184.00K
Other long term assets, total	0	0	0	0	0	41.67M	86.70M	136.97M	185.62M	17.76M	92.50M	93.91M	89.31M	88.60M	123.40M	557.43M	373.09M	394.15M	397.82M
Short term debt	1.41M	1.41M	1.41M	1.41M	1.41M	21.17M	—	15.40M	100.48K	37.29M	25.98M	72.33M	1.85M	5.82M	4.14M	98.42M	213.52M	334.89M	274.81M
Current portion of LT debt and capital leases	—	—	—	—	—	1.17M	—	5.71M	—	—	5.28M	29.45M	511.00K	0	2.30M	1.96M	5.74M	14.09M	15.25M
Short term debt excl. current portion of LT debt	1.41M	1.41M	1.41M	1.41M	1.41M	20.00M	—	9.70M	100.48K	37.29M	20.70M	42.88M	1.34M	5.82M	1.84M	96.46M	207.79M	320.81M	259.56M
Accounts payable	6.13M	5.32M	4.77M	4.39M	4.27M	6.24M	4.70M	12.00M	15.83M	13.55M	19.93M	17.20M	6.08M	5.94M	8.47M	13.73M	38.25M	32.34M	22.32M
Income tax payable	15.56M	26.01M	26.01M	26.06M	26.06M	—	—	—	—	—	700.00K	2.00M	450.00K	0	—	10.71M	0	—	—
Long term debt	7.40M	27.88M	1.46M	2.48M	4.90M	11.71M	11.87M	13.39M	54.36M	1.41M	6.30M	10.08M	0	5.21M	817.00K	6.40M	14.25M	89.35M	74.41M
Long term debt excl. lease liabilities	7.40M	27.88M	426.82K	1.86M	4.90M	11.71M	11.87M	13.39M	54.36M	1.41M	6.30M	10.08M	0	5.21M	817.00K	6.40M	14.25M	89.35M	74.41M
Total equity	87.36M	104.89M	127.05M	355.47M	349.57M	337.71M	330.23M	321.86M	309.96M	339.64M	334.18M	340.64M	340.15M	321.07M	291.98M	544.43M	551.64M	505.47M	605.32M
Shareholders' equity	87.36M	104.89M	127.05M	355.47M	349.57M	337.71M	330.23M	321.86M	309.96M	339.64M	334.18M	340.64M	340.15M	321.07M	291.98M	544.43M	551.64M	505.47M	605.32M
Common equity, total	87.36M	104.89M	127.05M	355.47M	349.57M	337.71M	330.23M	321.86M	309.96M	339.64M	334.18M	340.64M	340.15M	321.07M	291.98M	544.43M	551.64M	505.47M	605.32M
Other common equity	-14.44M	3.09M	25.26M	2.50M	122.50M	-34.08M	-41.57M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	0	0	0
Total debt	8.81M	29.29M	2.87M	3.89M	6.31M	32.87M	11.87M	28.79M	54.46M	38.70M	32.28M	82.40M	1.85M	11.04M	4.96M	104.82M	227.78M	424.25M	349.22M
Net debt	217.49K	24.81M	2.57M	-1.30M	4.50M	29.48M	3.90M	26.66M	38.59M	31.57M	29.83M	76.26M	-3.44M	7.25M	-279.00K	102.18M	224.06M	411.48M	345.14M
Change in accounts receivable	7.55M	6.16M	33.51M	-231.07M	6.91M	-1.56M	-3.01M	-2.02M	-6.68M	-23.12M	0	-169.00K	1.21M	100.00K	0	—	—	-3.06M	3.11M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	-1.45M	-228.19K	-20.00K	22.21M	-20.73M	-2.77M	-343.00K
Change in accounts payable	-2.25M	-54.36M	-26.87M	9.71M	-6.82M	5.91M	-1.54M	7.30M	3.84M	-2.56M	6.22M	-2.73M	-11.12M	-139.53K	2.53M	5.26M	24.52M	-5.91M	-10.03M
Change in other assets/liabilities	0	0	0	0	0	-21.65M	41.10M	32.76M	31.90M	-90.26M	33.09M	-32.93M	-772.00K	2.30M	19.09M	-333.88M	82.97M	-78.73M	-17.02M
Sale of fixed assets & businesses	5.28M	0	0	0	387.25K	0	0	0	924.00K	4.14M	825.00K	680.00K	0	0	8.64M	6.00M	1.18M	6.00M	0
Purchase/sale of investments, net	0	0	0	-201.47K	-257.80K	-247.89K	0	0	-153.15K	834.00K	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	834.00K	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	-201.47K	-257.80K	-247.89K	0	0	-153.15K	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.98M	-6.53M	579.82K	1.02M	2.55M	135.97M	2.06M	68.00M	44.44M	37.19M	-10.21M	26.05M	-51.62M	9.70M	-6.08M	99.86M	122.96M	196.47M	-75.03M
Issuance/retirement of long term debt	-1.98M	-6.53M	579.82K	1.02M	2.55M	135.97M	2.06M	68.00M	44.44M	0	6.38M	3.88M	-10.08M	5.21M	-4.40M	5.58M	7.85M	75.10M	-14.95M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	0	37.19M	-16.58M	22.18M	-41.54M	4.48M	-1.68M	94.28M	115.10M	121.37M	-60.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	27.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800