Rodium Realty Financials
BSE: 531822
₹155.95
₹8.05
(5.44%)
As on 27-Aug-2026 11:03IST
Market cap
₹51 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
8.5
P/B Ratio
2.1
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
|
70.24
|
61.56
|
47.55
|
42.06
|
12.89
|
16.00
|
|
|
|
|
|
|
Total Income
|
72.19
|
62.65
|
48.93
|
44.39
|
14.43
|
18.29
|
|
|
|
|
|
|
Total Expenditure
|
60.44
|
53.34
|
43.10
|
40.15
|
13.40
|
18.28
|
|
|
|
|
|
|
EBITDA
|
9.80
|
8.22
|
4.45
|
1.90
|
-0.52
|
-2.27
|
|
|
|
|
|
|
Depreciation
|
0.44
|
0.42
|
0.10
|
0.09
|
0.05
|
0.07
|
|
|
|
|
|
|
EBIT
|
9.36
|
7.80
|
4.35
|
1.82
|
-0.57
|
-2.34
|
|
|
|
|
|
|
Interest
|
2.30
|
2.97
|
2.25
|
1.76
|
2.22
|
3.52
|
|
|
|
|
|
|
Other Income
|
1.95
|
1.09
|
1.38
|
2.33
|
1.54
|
2.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.01
|
5.92
|
3.48
|
2.39
|
-1.25
|
-3.58
|
|
|
|
|
|
|
Provision for Tax
|
3.02
|
2.48
|
2.16
|
1.50
|
-0.58
|
-0.78
|
|
|
|
|
|
|
Profit after Tax
|
5.99
|
3.44
|
1.32
|
0.89
|
-0.67
|
-2.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.76
|
-0.79
|
-0.60
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.99
|
2.68
|
0.54
|
0.29
|
-0.67
|
-2.80
|
|
|
|
|
|
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
|
25.01
|
17.71
|
14.15
|
13.55
|
12.91
|
13.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.57
|
2.06
|
1.18
|
0.34
|
0.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.72
|
48.00
|
28.09
|
28.27
|
25.75
|
20.02
|
|
|
|
|
|
|
Current Liabilities
|
105.05
|
96.17
|
102.07
|
76.12
|
82.78
|
76.28
|
|
|
|
|
|
|
Total Liabilities
|
179.49
|
166.35
|
147.90
|
120.33
|
123.26
|
110.77
|
|
|
|
|
|
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
|
6.38
|
18.03
|
9.25
|
9.73
|
13.04
|
8.28
|
|
|
|
|
|
|
Current Assets
|
160.34
|
145.42
|
137.12
|
109.40
|
108.74
|
101.62
|
|
|
|
|
|
|
Total Assets
|
179.49
|
166.35
|
147.90
|
120.33
|
123.26
|
110.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
91.05
|
84.82
|
94.11
|
91.69
|
84.63
|
|
|
|
|
|
|
Net Current Assets
|
55.29
|
49.25
|
35.04
|
33.28
|
25.96
|
25.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.05
|
0.05
|
0.05
|
--
|
--
|
|
|
|
|
|
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
|
--
|
5.68
|
2.27
|
-1.80
|
-10.04
|
3.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.74
|
0.34
|
1.29
|
3.01
|
0.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.98
|
-2.48
|
0.93
|
4.85
|
-7.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.93
|
0.12
|
0.43
|
-2.17
|
-2.41
|
|
|
|
|
|
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 (₹)
|
18.43
|
8.25
|
1.65
|
0.90
|
-2.05
|
-8.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.44
|
11.89
|
4.39
|
3.01
|
-1.90
|
-8.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.29
|
53.92
|
42.96
|
41.12
|
39.14
|
40.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.49
|
6.98
|
-5.53
|
-30.90
|
11.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.73
|
-15.61
|
-12.89
|
-33.86
|
7.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.56
|
5.54
|
3.91
|
0.96
|
-0.05
|
|
|
|
|
|
|
ROE (%)
|
25.89
|
21.87
|
9.68
|
6.82
|
-5.18
|
-19.42
|
|
|
|
|
|
|
ROA (%)
|
3.46
|
2.22
|
1.00
|
0.74
|
-0.58
|
-2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.32
|
12.67
|
9.14
|
4.32
|
-4.38
|
-14.63
|
|
|
|
|
|
|
Net Margin (%)
|
8.29
|
5.49
|
2.70
|
2.00
|
-4.62
|
-15.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.28
|
3.00
|
2.32
|
-4.80
|
-17.07
|
|
|
|
|
|
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 (%)
|
4.40
|
29.45
|
13.06
|
226.30
|
-19.46
|
-57.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.73
|
79.31
|
139.31
|
421.58
|
75.87
|
-245.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.77
|
160.38
|
48.56
|
233.34
|
76.18
|
-2,125.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.74
|
400.63
|
82.21
|
144.01
|
76.18
|
-2,122.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.52
|
4.46
|
5.07
|
-2.55
|
-17.42
|
|
|
|
|
|
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
|
8.51
|
22.07
|
42.84
|
49.50
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
3.38
|
1.64
|
1.09
|
1.90
|
1.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.90
|
15.49
|
17.08
|
24.10
|
112.05
|
5,873.06
|
|
|
|
|
|
|
Close Price (₹)
|
165.45
|
182.00
|
70.56
|
44.75
|
74.40
|
68.95
|
|
|
|
|
|
|
High Price (₹)
|
231.80
|
203.95
|
110.94
|
80.35
|
84.85
|
116.00
|
|
|
|
|
|
|
Low Price (₹)
|
141.25
|
54.16
|
39.00
|
35.00
|
42.65
|
54.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
50.99
|
59.11
|
22.92
|
14.53
|
24.16
|
22.39
|
|
|
|
|
|
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
|
1.85
|
5.14
|
5.99
|
6.94
|
7.10
|
6.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.27
|
3.13
|
4.52
|
4.79
|
4.62
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.51
|
1.34
|
1.44
|
1.31
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.88
|
0.75
|
0.68
|
0.50
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
4.93
|
2.99
|
2.55
|
2.36
|
0.44
|
-0.01
|
|
|
|
|
|
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 (%)
|
56.79
|
66.74
|
35.88
|
33.10
|
82.35
|
79.18
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.40
|
0.36
|
0.35
|
0.11
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
172.38
|
118.91
|
106.47
|
329.71
|
338.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
360.18
|
453.53
|
543.36
|
1,832.55
|
1,492.68
|
|
|
|
|
|
|
Payable days
|
--
|
51.23
|
50.62
|
42.95
|
152.96
|
122.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
481.33
|
521.82
|
606.89
|
2,009.30
|
1,708.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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