RDB Realty Financials

BSE: 533285

₹14.45

₹-0.60 (-3.99%)

As on 04-Sep-2026IST

Market cap

₹323 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

22.7

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	88.55	128.56	69.80	57.43	44.99	37.63
Total Income	106.41	141.95	72.38	60.16	45.16	38.61
Total Expenditure	85.42	83.37	36.17	34.90	23.86	26.23
EBITDA	3.13	45.18	33.63	22.54	21.13	11.40
Depreciation	0.03	0.14	0.14	0.67	0.72	0.63
EBIT	3.10	45.04	33.49	21.87	20.41	10.77
Interest	2.87	38.15	28.72	18.35	12.82	6.98
Other Income	17.86	13.40	2.58	2.72	0.17	0.98
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.09	20.28	7.35	6.24	7.77	4.77
Provision for Tax	3.93	3.37	2.20	2.25	1.88	1.56
Profit after Tax	14.16	16.92	5.15	4.00	5.89	3.20
Minority Interest	0.04	-1.10	-0.36	0.05	-0.27	-0.05
Share of Associate	0.01	-0.04	-0.04	0.01	0.06	0.01
Consolidated Profit	14.21	15.78	4.74	4.05	5.68	3.16

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	266.43	168.54	152.56	147.54	142.53	137.88
Minority Interest	0.04	11.91	9.12	8.76	8.86	8.54
Non-Current Liabilities	27.26	196.45	84.17	47.07	91.36	115.44
Current Liabilities	74.98	622.10	648.85	519.10	414.62	372.78
Total Liabilities	368.67	999.19	894.90	722.75	657.80	635.19

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.20	70.24	24.94	24.58	24.77	35.83
Current Assets	353.91	928.76	869.76	697.89	632.60	598.81
Total Assets	368.67	999.19	894.90	722.75	657.80	635.19
Total Debt*	--	496.30	466.05	298.58	249.31	285.77
Net Current Assets	278.94	306.66	220.91	178.79	217.97	226.03
Contingent Liabilities	--	1.35	1.08	7.03	148.95	149.40

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-29.19	-154.90	-51.63	20.66	-195.39
Cash Flow from Investing Activities	--	3.89	-5.35	3.10	-3.28	-8.68
Cash from Financing Activities	--	24.69	160.22	49.54	-19.49	205.96
Net Cash Inflow / Outflow	--	-0.61	-0.03	1.01	-2.11	1.88

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.67	0.91	0.27	0.23	0.33	0.18
Cash EPS (₹)	0.64	0.99	0.31	0.27	0.38	0.22
Adjusted Book Value (₹)	14.58	9.75	8.83	8.54	8.25	7.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-16.89	-89.63	-29.87	11.95	-113.05
Free Cash Flow per Share (₹)	--	-20.02	-91.13	-30.96	3.29	-115.43

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	9.11	6.77	5.87	5.05	3.72
ROE (%)	5.71	10.54	3.43	2.76	4.20	2.35
ROA (%)	7.68	1.79	0.64	0.58	0.91	0.60
EBIT Margin (%)	3.50	35.04	47.98	38.07	45.36	28.63
Net Margin (%)	13.31	11.92	7.11	6.64	13.03	8.29
Cash Profit Margin (%)	0.00	13.27	7.57	8.12	14.69	10.18

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	84.19	21.52	27.67	19.55	0.65
EBIT Growth (%)	--	34.50	53.14	7.15	89.43	-1.32
Net Profit Growth (%)	--	228.77	28.77	-32.10	83.85	-14.97
EPS Growth (%)	--	232.62	17.15	-28.68	79.43	-8.18
Book Value Growth (%)	--	10.47	3.40	3.52	3.37	2.47

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	22.74	4.11	12.54	7.26	5.74	16.28
Price / Book Value	0.99	0.38	0.39	0.20	0.23	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.68	9.33	14.31	12.77	12.98	26.52
Close Price (₹)	19.87	0.90	0.83	0.41	0.45	0.72
High Price (₹)	91.89	1.12	1.08	0.54	0.75	1.34
Low Price (₹)	19.87	0.64	0.37	0.26	0.27	0.65
Market Cap (₹ Cr)	323.19	64.82	59.45	29.38	32.58	51.51

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.05	2.94	3.05	2.02	1.75	2.07
Short term debt to equity ratio	0.16	1.78	2.47	1.67	1.07	1.05
Current Ratio	4.72	1.49	1.34	1.34	1.53	1.61
Quick Ratio	3.13	0.45	0.17	0.19	0.18	0.22
Interest Coverage	7.30	1.53	1.26	1.34	1.61	1.68

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	69.44	22.70	11.13	15.82	32.67	57.90
Asset Turnover	0.48	0.14	0.09	0.08	0.07	0.07
Receivable days	--	52.46	44.07	75.57	148.02	275.60
Inventory Days	--	2,005.10	3,555.61	3,667.50	4,349.38	3,899.17
Payable days	--	89.09	275.14	269.20	544.81	387.52
Cash Conversion Cycle	--	1,968.47	3,324.54	3,473.88	3,952.59	3,787.24

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