Riddhi Siddhi Gluco Biols Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	56	176	54	54	20
Expenses	32	156	32	47	45
Operating Profit	-3	-2	0	-7	-36
Operating Profit Margin %	-12%	-1%	-0%	-18%	-396%
Other Income	28	21	22	14	11
EBITDA	25	19	22	7	-25
Interest	3	4	5	4	5
Depreciation	2	2	2	2	2
Profit Before Tax	20	14	15	1	-31
Tax %	77%	41%	8%	257%	-4%
Net Profit	5	8	14	-1	-33
EPS	6	11	19	-2	-46

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	7	7
Reserve & Surplus	1,497	1,425	1,530	1,542	1,502
Minority Interest	87	58	55	38	30
Non Current Liabilities	90	13	14	16	175
Current Liabilities	156	190	168	182	146
Total Liabilities	1,838	1,692	1,774	1,784	1,891
Fixed Assets	738	392	383	434	426
Capital Work in Progress	0	0	0	0	0
Investments	198	209	339	307	44
Other Assets	902	1,091	1,052	1,044	101
Total Assets	1,838	1,692	1,774	1,784	1,891

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	130	161	1	9	-28
Investing Activities	-52	-70	8	21	21
Financing Activities	-108	-94	2	-41	8
Net Cash Flow	-30	-3	11	-11	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	203	-37.24%	57	2.05%
FY 2023-24	212	74.55%	94	177.17%
FY 2022-23	338	28.65%	92	-53.74%
FY 2021-22	194	-50.22%	33	374.6%
FY 2020-21	150	78.09%	72	-78.07%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Riddhi Siddhi Gluco Biols

RIDDHI Financials

Income Statement

Balance Sheet

Cash Flow

RIDDHI Revenue Growth