RBM Infracon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 153.54 | 65.19 | 64.93 |
| Operating Expense | 134.45 | 55.32 | 54.95 |
| Net Profit | 12.87 | 6.70 | 6.61 |
| Net Profit Margin | 8.38 | 10.28 | 10.18 |
| Earning Per Share | 12.74 | 6.63 | 6.54 |
| EBIDTA | 19.11 | 9.83 | 9.98 |
| Effective Tax Rate | 25.41 | 23.43 | 23.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 153.54 |
| Operating Expense | 134.45 |
| Net Profit | 12.87 |
| Net Profit Margin | 8.38 |
| Earning Per Share | 12.74 |
| EBIDTA | 19.11 |
| Effective Tax Rate | 25.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 321.75 | 129.73 | 83.19 |
| Operating Expenses Annual | 278.80 | 110.87 | 78.50 |
| Operating Profit Annual | 43.73 | 19.11 | 4.78 |
| Interest Annual | 1.49 | 1.86 | 0.93 |
| Depreciation | 2.18 | 1.26 | 0.75 |
| Net Profit Annual | 29.47 | 11.09 | 2.21 |
| Tax Annual | 10.59 | 4.90 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 321.75 |
| Operating Expenses Annual | 278.80 |
| Operating Profit Annual | 43.73 |
| Interest Annual | 1.49 |
| Depreciation | 2.18 |
| Net Profit Annual | 29.47 |
| Tax Annual | 10.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.70 | 0.19 | 0.19 |
| Cash Flow from Operations | -3.44 | -51.74 | -4.31 |
| Cash Flow from Investing | -20.50 | -1.87 | -2.71 |
| Cash Flow from Financing | 21.95 | 61.12 | 7.02 |
| Cash Flow at the End | 5.70 | 7.70 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.70 |
| Cash Flow from Operations | -3.44 |
| Cash Flow from Investing | -20.50 |
| Cash Flow from Financing | 21.95 |
| Cash Flow at the End | 5.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.59 | 14.74 | 5.75 |
| PBIT Margin (%) | 12.91 | 13.77 | 4.84 |
| PBT Margin (%) | 4.24 | 6.37 | -0.36 |
| Net PROFIT Margin (%) | 9.16 | 8.55 | 2.66 |
| Return On Networth / Equity (%) | 24.75 | 19.38 | 18.47 |
| Return On Networth /Employed (%) | 33.01 | 28.61 | 19.88 |
| Return On Assets (%) | 23.45 | 17.78 | 10.89 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.69 |
| Asset Turnover Ratio (%) | 2.56 | 2.08 | 4.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.59 |
| PBIT Margin (%) | 12.91 |
| PBT Margin (%) | 4.24 |
| Net PROFIT Margin (%) | 9.16 |
| Return On Networth / Equity (%) | 24.75 |
| Return On Networth /Employed (%) | 33.01 |
| Return On Assets (%) | 23.45 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.44 | 5.34 | 4.04 |
| Total Current Assets Annual | 274.00 | 209.01 | 36.47 |
| Non Current Assets Annual | 24.65 | 5.57 | 4.89 |
| Total Shareholders Funds Annual | 140.88 | 97.23 | 17.24 |
| Total Assets Annual | 298.66 | 214.57 | 41.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.44 |
| Total Current Assets Annual | 274.00 |
| Non Current Assets Annual | 24.65 |
| Total Shareholders Funds Annual | 140.88 |
| Total Assets Annual | 298.66 |
EPS (INR)
Expected
12.74
Reported
12.74
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
