Radix Industries (India) Ltd

NSE: BSE: 531412

₹196.30

(-1.43%)

Fri, 27 Mar 2026, 11:31 pm

MTF 5xInvest in Radix Industries (India) Ltd with 5x Leverage Buy with MTF

Market Cap2.95B

PE Ratio86.05

Dividend0.25

Consumer Non-Durables

Consumer Sundries

24.5K

Radix Industries (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-863.55K	-1.88M	-6.56M	-7.96M	-3.44M	-4.50M	-3.22M	-2.78M	-2.98M	-4.02M	-3.19M	-4.03M	-3.09M
Pretax equity in earnings	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
Total assets	16.80M	110.77M	151.97M	281.30M	197.86M	220.58M	204.78M	237.43M	231.30M	277.64M	270.46M	207.92M	198.46M	212.58M
Total current assets	13.05M	107.14M	147.87M	278.00M	195.08M	217.66M	202.33M	235.19M	229.75M	273.07M	258.85M	182.61M	167.62M	180.51M
Cash and short term investments	1.54M	889.01K	1.60M	809.31K	4.38M	1.45M	4.55M	7.86M	1.35M	1.31M	17.74M	1.39M	1.43M	59.58M
Cash & equivalents	1.54M	889.01K	1.60M	809.31K	4.38M	1.45M	4.55M	7.86M	1.35M	1.31M	17.74M	1.39M	1.43M	977.00K
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	58.60M
Total receivables, net	0	1.51M	1.66M	130.65M	16.82M	34.37M	17.91M	24.80M	13.41M	19.13M	18.16M	9.98M	10.81M	34.03M
Accounts receivable - trade, net	—	329.38K	0	130.63M	16.82M	29.38M	17.91M	24.80M	13.22M	18.73M	17.06M	9.74M	10.81M	33.80M
Other receivables	—	1.18M	1.66M	15.24K	0	4.99M	0	0	194.79K	399.21K	1.10M	243.00K	1000	232.00K
Total inventory	11.50M	103.33M	137.36M	122.47M	163.73M	181.27M	179.36M	202.30M	214.54M	252.42M	222.73M	171.01M	154.99M	85.80M
Other current assets, total	0	0	0	0	0	0	0	—	—	—	—	—	—	612.00K
Total non-current assets	3.75M	3.63M	4.10M	3.30M	2.79M	2.92M	2.44M	2.24M	1.55M	4.57M	11.61M	25.31M	30.85M	32.07M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	3.72M	3.60M	4.07M	3.15M	2.57M	2.21M	1.70M	1.51M	1.29M	4.32M	11.38M	25.02M	30.08M	31.38M
Gross property/plant/equipment	3.76M	4.27M	5.63M	5.75M	5.93M	6.21M	6.22M	6.43M	6.55M	9.86M	17.23M	31.11M	36.73M	38.95M
Deferred tax assets	—	—	0	113.95K	185.46K	225.76K	256.34K	236.89K	235.84K	218.95K	211.60K	241.00K	714.00K	639.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	33.00K	33.35K	33.35K	33.35K	33.35K	483.35K	484.89K	484.89K	24.89K	24.89K	23.61K	49.00K	48.00K	48.00K
Short term debt	0	14.42M	33.59M	98.06M	29.70M	48.78M	36.04M	68.59M	61.68M	101.24M	65.62M	16.96M	5.14M	317.00K
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	3.97M	234.00K	295.00K	317.00K
Short term debt excl. current portion of LT debt	0	14.42M	33.59M	98.06M	29.70M	48.78M	36.04M	68.59M	61.68M	101.24M	61.64M	16.73M	4.84M	0
Accounts payable	—	—	0	0	—	—	—	0	0	0	0	0	0	0
Income tax payable	—	1.55M	8.74M	24.89M	10.57M	4.23M	431.00K	158.00K	463.00K	903.55K	162.82K	54.00K	39.00K	0
Long term debt	0	0	0	0	0	0	0	0	0	0	20.80M	7.97M	2.54M	2.22M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	20.80M	7.97M	2.54M	2.22M
Total equity	16.77M	94.48M	109.33M	146.30M	154.60M	167.15M	167.73M	168.13M	167.97M	174.52M	182.09M	182.37M	189.71M	208.48M
Shareholders' equity	16.77M	94.48M	109.33M	146.30M	154.60M	167.15M	167.73M	168.13M	167.97M	174.52M	182.09M	182.37M	189.71M	208.48M
Common equity, total	16.77M	94.48M	109.33M	146.30M	154.60M	167.15M	167.73M	168.13M	167.97M	174.52M	182.09M	182.37M	189.71M	208.48M
Other common equity	-13.28M	-5.57M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M
Total debt	0	14.42M	33.59M	98.06M	29.70M	48.78M	36.04M	68.59M	61.68M	101.24M	86.42M	24.93M	7.68M	2.54M
Net debt	-1.54M	13.53M	31.99M	97.25M	25.31M	47.32M	31.49M	60.73M	60.33M	99.93M	68.68M	23.54M	6.24M	-57.04M
Change in accounts receivable	—	-326.23K	329.38K	-130.63M	113.81M	-12.56M	11.47M	-6.88M	11.58M	-5.51M	1.67M	7.33M	-909.00K	-23.23M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	0	194.25K	115.09K	—	—	—	—	—	—	—
Change in other assets/liabilities	-4.00K	14.64M	-445.43K	472.96K	61.68K	-5.63M	5.02M	455.52K	184.76K	-733.45K	-1.53M	-254.00K	40.00K	-862.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	13.00K	23.00K	34.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	13.00K	23.00K	34.00K
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	348.00K	0	0	0	0	-450.00K	-1.54K	0	460.00K	0	0	-365.00K	2.40M	3.00K
Issuance/retirement of debt, net	-26.50M	0	19.18M	64.47M	-68.37M	19.08M	-12.74M	32.55M	-6.91M	39.57M	-14.83M	-64.55M	-17.02M	-4.84M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	20.80M	0	0	0
Issuance/retirement of short term debt	-26.50M	0	19.18M	64.47M	-68.37M	0	0	0	0	0	-35.63M	-64.55M	0	0
Issuance/retirement of other debt	—	—	—	—	—	19.08M	-12.74M	32.55M	-6.91M	39.57M	—	—	-17.02M	-4.84M
Total cash dividends paid	0	0	0	0	-21.22M	-2.76M	-12.00M	-12.03M	-12.04M	-7.49M	-7.50M	-15.01M	-15.01M	-7.50M
Other financing cash flow items, total	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