RDB Real Estate Constructions Financials

BSE: 544346

₹130.01

₹-2.26 (-1.71%)

As on 08-Sep-2026IST

Market cap

₹350 Cr

Revenue (TTM)

₹254 Cr

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	253.77	83.96	43.09	--	--	--
Total Income	261.16	97.16	50.75	--	--	--
Total Expenditure	240.05	34.44	-20.19	--	--	--
EBITDA	13.72	49.51	63.28	--	--	--
Depreciation	12.26	5.66	6.01	--	--	--
EBIT	1.47	43.86	57.27	--	--	--
Interest	26.95	53.52	46.78	--	--	--
Other Income	7.39	13.21	7.66	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-18.10	3.27	18.15	--	--	--
Provision for Tax	5.09	1.43	0.23	--	--	--
Profit after Tax	-23.18	1.84	17.93	--	--	--
Minority Interest	4.92	-0.06	-0.95	--	--	--
Share of Associate	0.51	--	--	--	--	--
Consolidated Profit	-17.75	1.78	16.97	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	248.64	141.33	139.28	--	--	--
Minority Interest	4.92	13.26	13.26	--	--	--
Non-Current Liabilities	419.58	377.19	276.47	--	--	--
Current Liabilities	793.41	637.52	661.60	--	--	--
Total Liabilities	1,478.60	1,169.31	1,090.61	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	240.82	407.81	367.06	--	--	--
Current Assets	1,168.99	761.50	723.55	--	--	--
Total Assets	1,478.60	1,169.31	1,090.61	--	--	--
Total Debt*	--	588.94	616.61	--	--	--
Net Current Assets	375.58	123.98	61.95	--	--	--
Contingent Liabilities	--	13.70	13.70	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	138.35	43.10	--	--	--
Cash Flow from Investing Activities	--	-36.76	-197.51	--	--	--
Cash from Financing Activities	--	-98.43	164.20	--	--	--
Net Cash Inflow / Outflow	--	3.16	9.78	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-7.59	1.03	9.82	--	--	--
Cash EPS (₹)	-6.75	4.34	13.85	--	--	--
Adjusted Book Value (₹)	89.38	81.77	80.58	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	80.05	24.94	--	--	--
Free Cash Flow per Share (₹)	--	43.59	-90.60	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.64	8.59	--	--	--
ROE (%)	-8.28	1.31	12.87	--	--	--
ROA (%)	-1.75	0.16	1.64	--	--	--
EBIT Margin (%)	0.58	52.24	132.92	--	--	--
Net Margin (%)	-8.88	1.89	35.32	--	--	--
Cash Profit Margin (%)	--	8.93	55.55	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	199.95	94.85	--	--	--	--
EBIT Growth (%)	-90.98	-23.42	--	--	--	--
Net Profit Growth (%)	-8,193.46	-89.74	--	--	--	--
EPS Growth (%)	-5,997.59	-89.50	--	--	--	--
Book Value Growth (%)	--	1.47	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-17.52	56.35	--	--	--	--
Price / Book Value	1.49	0.71	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.34	10.77	8.78	--	--	--
Close Price (₹)	162.70	58.11	--	--	--	--
High Price (₹)	335.95	318.28	--	--	--	--
Low Price (₹)	126.35	12.90	--	--	--	--
Market Cap (₹ Cr)	349.64	100.43	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.48	4.17	4.43	--	--	--
Short term debt to equity ratio	--	1.52	2.52	--	--	--
Current Ratio	1.47	1.19	1.09	--	--	--
Quick Ratio	0.25	0.08	0.08	--	--	--
Interest Coverage	0.33	1.06	1.39	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.17	19.44	34.87	--	--	--
Asset Turnover	0.19	0.07	0.04	--	--	--
Receivable days	--	68.13	127.27	--	--	--
Inventory Days	--	3,000.61	5,685.80	--	--	--
Payable days	--	1,472.13	-68.23	--	--	--
Cash Conversion Cycle	--	1,596.61	5,881.30	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.