RBM Infracon Financials
NSE: RBMINFRA
₹303.25
₹-15.65
(-4.91%)
As on 10-Sep-2026IST
Market cap
₹339 Cr
Revenue (TTM)
₹322 Cr
P/E Ratio
7.5
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
321.75
|
129.73
|
83.19
|
47.54
|
38.71
|
35.09
|
|
|
|
|
|
|
Total Income
|
322.52
|
129.98
|
83.28
|
47.63
|
38.89
|
35.17
|
|
|
|
|
|
|
Total Expenditure
|
278.80
|
110.87
|
78.50
|
44.16
|
39.14
|
34.22
|
|
|
|
|
|
|
EBITDA
|
42.95
|
18.86
|
4.69
|
3.39
|
-0.43
|
0.87
|
|
|
|
|
|
|
Depreciation
|
2.18
|
1.26
|
0.75
|
0.51
|
0.52
|
0.44
|
|
|
|
|
|
|
EBIT
|
40.77
|
17.59
|
3.94
|
2.88
|
-0.94
|
0.43
|
|
|
|
|
|
|
Interest
|
1.49
|
1.86
|
0.93
|
0.54
|
0.59
|
0.57
|
|
|
|
|
|
|
Other Income
|
0.78
|
0.26
|
0.09
|
0.09
|
0.17
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.06
|
15.99
|
3.10
|
2.43
|
-1.36
|
-0.06
|
|
|
|
|
|
|
Provision for Tax
|
10.59
|
4.90
|
0.89
|
0.40
|
-0.03
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
29.47
|
11.09
|
2.21
|
2.03
|
-1.33
|
-0.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.88
|
97.23
|
17.24
|
6.68
|
4.63
|
5.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.47
|
0.76
|
2.63
|
0.69
|
0.24
|
0.58
|
|
|
|
|
|
|
Current Liabilities
|
156.25
|
116.54
|
21.43
|
17.62
|
18.42
|
15.16
|
|
|
|
|
|
|
Total Liabilities
|
298.66
|
214.57
|
41.35
|
25.05
|
23.34
|
21.16
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.61
|
5.51
|
4.83
|
2.86
|
2.35
|
2.28
|
|
|
|
|
|
|
Current Assets
|
274.00
|
209.01
|
36.47
|
22.13
|
20.94
|
18.86
|
|
|
|
|
|
|
Total Assets
|
298.66
|
214.57
|
41.35
|
25.05
|
23.34
|
21.16
|
|
|
|
|
|
|
Total Debt*
|
11.44
|
2.19
|
8.11
|
8.51
|
8.13
|
6.67
|
|
|
|
|
|
|
Net Current Assets
|
117.75
|
92.47
|
15.04
|
4.51
|
2.52
|
3.70
|
|
|
|
|
|
|
Contingent Liabilities
|
10.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.44
|
-51.74
|
-4.31
|
0.82
|
-0.36
|
0.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-20.50
|
-1.87
|
-2.71
|
-1.02
|
-0.58
|
-2.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
21.95
|
61.12
|
7.02
|
-0.16
|
1.36
|
1.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.00
|
7.51
|
0.00
|
-0.36
|
0.41
|
-0.17
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.91
|
13.14
|
2.62
|
3.32
|
-2.18
|
-0.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.49
|
14.64
|
3.51
|
4.15
|
-1.33
|
0.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
142.07
|
107.15
|
20.42
|
10.93
|
7.56
|
9.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-4.08
|
-61.29
|
-5.10
|
14.84
|
-6.50
|
16.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-13.82
|
-66.45
|
-8.66
|
-13.25
|
-28.32
|
-42.65
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
33.01
|
28.61
|
19.88
|
21.22
|
-6.22
|
4.20
|
|
|
|
|
|
|
ROE (%)
|
28.02
|
20.60
|
18.49
|
35.91
|
-26.57
|
-2.23
|
|
|
|
|
|
|
ROA (%)
|
11.49
|
8.67
|
6.67
|
8.41
|
-6.00
|
-0.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.67
|
13.56
|
4.74
|
6.06
|
-2.44
|
1.23
|
|
|
|
|
|
|
Net Margin (%)
|
9.14
|
8.54
|
2.66
|
4.26
|
-3.43
|
-0.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.84
|
9.53
|
3.56
|
5.34
|
-2.10
|
0.91
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
148.02
|
55.94
|
74.98
|
22.80
|
10.33
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
131.73
|
346.48
|
36.88
|
404.68
|
-319.59
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
165.63
|
401.66
|
8.92
|
252.39
|
-1,007.56
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
165.63
|
401.65
|
-21.08
|
252.39
|
-935.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
32.58
|
424.70
|
157.94
|
44.48
|
-14.41
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.42
|
43.60
|
21.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
5.35
|
2.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.51
|
25.11
|
11.64
|
2.56
|
-32.19
|
7.46
|
|
|
|
|
|
|
Close Price (₹)
|
328.70
|
573.10
|
56.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,049.00
|
744.00
|
111.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
249.85
|
50.50
|
36.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
277.44
|
483.75
|
47.69
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.02
|
0.47
|
1.27
|
1.76
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
--
|
0.27
|
1.12
|
1.70
|
1.12
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.79
|
1.70
|
1.26
|
1.14
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
1.52
|
1.43
|
1.22
|
1.14
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
27.87
|
9.61
|
4.35
|
5.51
|
-1.31
|
0.89
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.91
|
15.37
|
22.40
|
32.40
|
40.44
|
43.92
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.01
|
2.51
|
1.97
|
1.74
|
1.66
|
|
|
|
|
|
|
Receivable days
|
49.47
|
54.27
|
74.67
|
119.24
|
146.46
|
160.31
|
|
|
|
|
|
|
Inventory Days
|
57.17
|
52.76
|
14.14
|
4.61
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
203.25
|
-251.53
|
448.37
|
420.28
|
299.38
|
291.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-96.62
|
358.56
|
-359.56
|
-296.43
|
-152.92
|
-131.20
|
|
|
|
|
|
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