Raideep Industries Limited

As of September 30, 2025, Raideep Industries Limited has 5.51M shares outstanding.

As of September 30, 2025, Raideep Industries Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Raideep Industries Limited posted a return on equity (ROE) of 7.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 16.51 indicates how many times Raideep Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 4.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, Raideep Industries Limited posted a gross margin of 1.05, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of 3.80 provide insight into operational efficiency.

As of September 30, 2025, Raideep Industries Limited has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.