Keystone Realtors Financials

NSE: RUSTOMJEE | BSE: 543669

₹373.95

up-down-arrow-7.80 (-2.04%)

As on 04-Sep-2026 15:53IST

Market cap

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₹4,713 Cr

Revenue (TTM)

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₹2,832 Cr

P/E Ratio

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40.1

P/B Ratio

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1.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,831.71
2,634.54
2,004.10
2,222.25
685.66
1,269.37
Total Income
2,921.47
2,716.85
2,121.44
2,275.63
730.42
1,302.97
Total Expenditure
2,641.13
2,455.35
1,716.58
2,046.31
587.34
1,089.64
EBITDA
190.58
179.19
287.52
175.94
98.32
179.73
Depreciation
19.04
18.51
13.73
7.86
4.64
3.46
EBIT
171.54
160.68
273.79
168.08
93.68
176.27
Interest
102.49
135.51
123.22
105.93
35.96
23.34
Other Income
89.76
82.31
117.34
53.38
44.76
33.60
Exceptional Items
--
--
--
--
--
--
Profit before Tax
158.81
110.50
256.98
144.46
107.72
184.38
Provision for Tax
33.98
15.55
68.85
33.43
28.22
48.55
Profit after Tax
124.83
94.95
188.13
111.03
79.50
135.83
Minority Interest
-13.50
-16.09
-16.17
1.18
2.45
3.79
Share of Associate
6.16
--
--
--
--
--
Consolidated Profit
117.49
78.86
171.96
112.21
81.95
139.62

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,863.32
2,863.32
2,771.99
1,797.76
1,669.41
932.64
Minority Interest
-13.50
31.12
12.60
-3.58
17.32
30.51
Non-Current Liabilities
652.06
592.65
471.84
794.61
257.91
305.35
Current Liabilities
3,176.07
3,176.07
3,340.06
3,333.72
2,529.67
2,569.77
Total Liabilities
6,722.57
6,709.95
6,596.49
5,931.78
4,515.17
3,876.84

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
956.99
1,031.28
950.65
925.37
779.84
697.66
Current Assets
5,631.88
5,631.88
5,645.84
4,997.14
3,694.47
3,140.61
Total Assets
6,722.57
6,709.95
6,596.49
5,931.78
4,515.17
3,876.84
Total Debt*
--
1,463.43
904.48
1,084.87
1,024.09
1,557.96
Net Current Assets
2,455.81
2,455.81
2,305.78
1,663.42
1,164.80
570.84
Contingent Liabilities
--
246.01
251.63
253.21
130.83
161.68

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-509.05
-11.39
183.41
306.15
-109.55
Cash Flow from Investing Activities
--
-78.77
-64.91
-277.51
26.66
-137.67
Cash from Financing Activities
--
418.49
483.90
-38.30
-30.19
153.97
Net Cash Inflow / Outflow
--
-169.33
407.60
-132.40
302.62
-93.25

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
9.31
6.25
13.64
9.85
7.20
13.96
Cash EPS (₹) info
9.31
8.99
16.02
10.44
7.39
13.92
Adjusted Book Value (₹) info
226.63
222.59
217.02
156.37
146.05
93.24
Dividend per Share (₹) info
--
--
1.50
--
--
--
Cash Flow per Share (₹) info
--
-40.32
-0.90
16.10
26.88
-10.95
Free Cash Flow per Share (₹) info
--
-45.71
-8.66
12.49
18.96
-24.89

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
6.15
11.59
8.98
5.54
9.21
ROE (%) info
4.15
3.42
8.33
6.45
6.13
15.67
ROA (%) info
1.87
1.43
3.01
2.14
1.91
3.64
EBIT Margin (%) info
6.06
6.10
13.66
7.56
13.66
13.89
Net Margin (%) info
4.27
3.49
8.87
4.88
10.88
10.42
Cash Profit Margin (%) info
--
4.31
10.07
5.35
12.27
10.97

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
52.65
31.46
-9.82
224.10
-45.98
49.56
EBIT Growth (%) info
0.42
-41.31
62.89
79.42
-46.85
56.78
Net Profit Growth (%) info
-26.87
-49.53
69.44
39.66
-41.47
-44.23
EPS Growth (%) info
-26.99
-54.22
38.49
36.91
-48.44
-55.03
Book Value Growth (%) info
--
2.74
53.57
7.08
78.33
16.45

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
40.11
59.75
39.06
61.36
64.33
--
Price / Book Value info
1.65
1.68
2.46
3.87
3.17
--
Dividend Yield (%) info
--
--
0.28
--
--
--
EV/EBITDA info
18.88
20.24
16.74
33.16
41.12
6.68
Close Price (₹) info
418.35
374.15
531.85
604.95
463.15
--
High Price (₹) info
697.00
697.00
801.05
750.00
597.00
--
Low Price (₹) info
358.80
358.80
492.30
416.05
429.90
--
Market Cap (₹ Cr) info
4,712.94
4,711.87
6,716.74
6,885.20
5,271.49
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.15
0.52
0.33
0.61
0.62
1.67
Short term debt to equity ratio info
--
0.37
0.23
0.24
0.53
1.28
Current Ratio info
1.77
1.77
1.69
1.50
1.46
1.22
Quick Ratio info
0.62
0.62
0.53
0.39
0.44
0.34
Interest Coverage info
2.55
1.82
3.09
2.36
4.00
8.90

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
11.97
12.87
4.16
4.71
8.99
8.95
Asset Turnover info
0.42
0.40
0.32
0.43
0.17
0.34
Receivable days info
--
29.26
17.14
13.67
46.64
21.61
Inventory Days info
--
521.61
689.42
515.79
1,284.16
639.34
Payable days info
--
588.92
457.63
171.38
2,196.07
158.10
Cash Conversion Cycle info
--
-38.05
248.93
358.07
-865.27
502.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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