Ratnabhumi Developers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 28.29 | 34.10 | 47.03 |
Operating Expense | 22.61 | 27.69 | 42.90 |
Net Profit | 1.97 | 2.51 | 0.65 |
Net Profit Margin | 6.96 | 7.36 | 1.38 |
Earning Per Share | 1.44 | 1.83 | 0.47 |
EBIDTA | 5.69 | 6.34 | 4.15 |
Effective Tax Rate | 11.25 | 11.54 | 2.42 |
Particulars | Jun 2025 |
---|---|
Revenue | 28.29 |
Operating Expense | 22.61 |
Net Profit | 1.97 |
Net Profit Margin | 6.96 |
Earning Per Share | 1.44 |
EBIDTA | 5.69 |
Effective Tax Rate | 11.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 214.20 | 0.51 | 0.66 |
Operating Expenses Annual | 192.63 | -15.28 | -6.73 |
Operating Profit Annual | 22.91 | 16.58 | 7.40 |
Interest Annual | 14.89 | 15.55 | 7.04 |
Depreciation | 1.01 | 0.79 | 0.13 |
Net Profit Annual | 5.71 | 0.31 | 0.23 |
Tax Annual | 1.30 | -0.08 | -0.01 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 214.20 |
Operating Expenses Annual | 192.63 |
Operating Profit Annual | 22.91 |
Interest Annual | 14.89 |
Depreciation | 1.01 |
Net Profit Annual | 5.71 |
Tax Annual | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.05 | 0.19 | 4.56 |
Cash Flow from Operations | 90.28 | -49.04 | -59.56 |
Cash Flow from Investing | -0.98 | -15.43 | -5.19 |
Cash Flow from Financing | -88.69 | 65.33 | 60.38 |
Cash Flow at the End | 1.66 | 1.05 | 0.19 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.05 |
Cash Flow from Operations | 90.28 |
Cash Flow from Investing | -0.98 |
Cash Flow from Financing | -88.69 |
Cash Flow at the End | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.70 | 3,249.02 | 1,121.21 |
PBIT Margin (%) | 10.22 | 3,094.12 | 1,101.52 |
PBT Margin (%) | 9.53 | 2,896.08 | 945.46 |
Net PROFIT Margin (%) | 2.67 | 60.78 | 34.85 |
Return On Networth / Equity (%) | 15.02 | 0.88 | 0.66 |
Return On Networth /Employed (%) | 11.27 | 8.47 | 6.58 |
Return On Assets (%) | 2.93 | TBA | 0.35 |
Total Debt / Equity (X) | 4.11 | 4.31 | 2.16 |
Asset Turnover Ratio (%) | 1.10 | TBA | 0.01 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.70 |
PBIT Margin (%) | 10.22 |
PBT Margin (%) | 9.53 |
Net PROFIT Margin (%) | 2.67 |
Return On Networth / Equity (%) | 15.02 |
Return On Networth /Employed (%) | 11.27 |
Return On Assets (%) | 2.93 |
Total Debt / Equity (X) | 4.11 |
Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 5.16 | 6.14 | 0.31 |
Total Current Assets Annual | 177.03 | 323.37 | 214.16 |
Non Current Assets Annual | 24.27 | 21.71 | 5.76 |
Total Shareholders Funds Annual | 40.88 | 35.17 | 35.01 |
Total Assets Annual | 201.30 | 345.09 | 219.93 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 5.16 |
Total Current Assets Annual | 177.03 |
Non Current Assets Annual | 24.27 |
Total Shareholders Funds Annual | 40.88 |
Total Assets Annual | 201.30 |
EPS (INR)
Expected
1.46
Reported
1.46
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%