Ratnabhumi Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34.10 | 47.03 | 80.90 |
| Operating Expense | 27.69 | 42.90 | 75.84 |
| Net Profit | 2.51 | 0.65 | 0.55 |
| Net Profit Margin | 7.36 | 1.38 | 0.68 |
| Earning Per Share | 1.83 | 0.47 | 0.40 |
| EBIDTA | 6.34 | 4.15 | 5.09 |
| Effective Tax Rate | 11.54 | 2.42 | 5.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.10 |
| Operating Expense | 27.69 |
| Net Profit | 2.51 |
| Net Profit Margin | 7.36 |
| Earning Per Share | 1.83 |
| EBIDTA | 6.34 |
| Effective Tax Rate | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.51 | 0.66 | 1.76 |
| Operating Expenses Annual | -15.28 | -6.73 | -0.96 |
| Operating Profit Annual | 16.58 | 7.40 | 2.72 |
| Interest Annual | 15.55 | 7.04 | 2.56 |
| Depreciation | 0.79 | 0.13 | 0.03 |
| Net Profit Annual | 0.31 | 0.23 | 0.17 |
| Tax Annual | -0.08 | -0.01 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.51 |
| Operating Expenses Annual | -15.28 |
| Operating Profit Annual | 16.58 |
| Interest Annual | 15.55 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.31 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.56 | TBA | 0.02 |
| Cash Flow from Operations | -59.56 | -63.95 | 3.30 |
| Cash Flow from Investing | -5.19 | 29.98 | -3.35 |
| Cash Flow from Financing | 60.38 | 38.52 | 0.03 |
| Cash Flow at the End | 0.19 | 4.56 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.56 |
| Cash Flow from Operations | -59.56 |
| Cash Flow from Investing | -5.19 |
| Cash Flow from Financing | 60.38 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3,249.02 | 1,121.21 | 221.02 |
| PBIT Margin (%) | 3,094.12 | 1,101.52 | 219.32 |
| PBT Margin (%) | 2,896.08 | 945.46 | 133.52 |
| Net PROFIT Margin (%) | 60.78 | 34.85 | 9.66 |
| Return On Networth / Equity (%) | 0.88 | 0.66 | 3.86 |
| Return On Networth /Employed (%) | 8.47 | 6.58 | 6.91 |
| Return On Assets (%) | TBA | 0.35 | 0.29 |
| Total Debt / Equity (X) | 4.31 | 2.16 | 0.61 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3,249.02 |
| PBIT Margin (%) | 3,094.12 |
| PBT Margin (%) | 2,896.08 |
| Net PROFIT Margin (%) | 60.78 |
| Return On Networth / Equity (%) | 0.88 |
| Return On Networth /Employed (%) | 8.47 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 4.31 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.14 | 0.31 | 0.14 |
| Total Current Assets Annual | 323.38 | 214.16 | 97.16 |
| Non Current Assets Annual | 21.71 | 5.76 | 1.36 |
| Total Shareholders Funds Annual | 35.17 | 35.01 | 34.77 |
| Total Assets Annual | 345.09 | 219.93 | 98.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.14 |
| Total Current Assets Annual | 323.38 |
| Non Current Assets Annual | 21.71 |
| Total Shareholders Funds Annual | 35.17 |
| Total Assets Annual | 345.09 |
EPS (INR)
Expected
1.92
Reported
1.92
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
