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RBM Infracon Ltd

RBM Infracon Ltd Financials

RBM Infracon Ltd Financial Statement

RBM Infracon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	64.93	38.86	57.44
Operating Expense	54.95	34.07	49.55
Net Profit	6.61	3.29	4.08
Net Profit Margin	10.18	8.47	7.10
Earning Per Share	6.54	3.26	4.49
EBIDTA	9.98	4.79	7.89
Effective Tax Rate	23.12	23.17	29.91

Particulars	Sep 2024
Revenue	64.93
Operating Expense	54.95
Net Profit	6.61
Net Profit Margin	10.18
Earning Per Share	6.54
EBIDTA	9.98
Effective Tax Rate	23.12

RBM Infracon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	129.73	83.19	47.54
Operating Expenses Annual	110.87	78.50	44.16
Operating Profit Annual	19.11	4.78	3.47
Interest Annual	1.86	0.93	0.54
Depreciation	1.26	0.75	0.51
Net Profit Annual	11.09	2.21	2.03
Tax Annual	4.90	0.89	0.40

Particulars	Mar 2024
Total Revenue Annual	129.73
Operating Expenses Annual	110.87
Operating Profit Annual	19.11
Interest Annual	1.86
Depreciation	1.26
Net Profit Annual	11.09
Tax Annual	4.90

RBM Infracon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.19	0.19	0.55
Cash Flow from Operations	-50.44	-4.31	0.82
Cash Flow from Investing	-3.17	-2.71	-1.02
Cash Flow from Financing	61.12	7.02	-0.16
Cash Flow at the End	7.70	0.19	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.19
Cash Flow from Operations	-50.44
Cash Flow from Investing	-3.17
Cash Flow from Financing	61.12
Cash Flow at the End	7.70

RBM Infracon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.74	5.75	7.30
PBIT Margin (%)	13.77	4.84	6.23
PBT Margin (%)	6.37	-0.36	-5.34
Net PROFIT Margin (%)	8.55	2.66	4.27
Return On Networth / Equity (%)	19.66	18.47	35.87
Return On Networth /Employed (%)	28.61	19.88	21.24
Return On Assets (%)	17.78	10.89	14.52
Total Debt / Equity (X)	0.09	0.69	1.47
Asset Turnover Ratio (%)	2.08	4.10	3.40

Particulars	Mar 2024
PBDIT Margin (%)	14.74
PBIT Margin (%)	13.77
PBT Margin (%)	6.37
Net PROFIT Margin (%)	8.55
Return On Networth / Equity (%)	19.66
Return On Networth /Employed (%)	28.61
Return On Assets (%)	17.78
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	2.08

RBM Infracon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.34	4.04	2.71
Total Current Assets Annual	207.71	36.47	22.13
Non Current Assets Annual	6.87	4.89	2.93
Total Shareholders Funds Annual	97.23	17.24	6.68
Total Assets Annual	214.57	41.35	25.05

Particulars	Mar 2024
Fixed Assets Annual	5.34
Total Current Assets Annual	207.71
Non Current Assets Annual	6.87
Total Shareholders Funds Annual	97.23
Total Assets Annual	214.57

RBM Infracon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, RBM Infracon Ltd has a market capitalization of 579 Cr. Value Research classifies it as a Small-Cap company.

Yes, RBM Infracon Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , RBM Infracon Ltd recorded a total revenue of approximately 129.73 Cr marking a significant milestone in the company's financial performance.

RBM Infracon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

RBM Infracon Ltd's current PE ratio is 52.21.

RBM Infracon Ltd's ROCE averaged 17.8% from the FY ending March 2022 to 2024, with a median of 18.0%. It peaked at 19.5% in March 2022, reflecting strong capital efficiency over the period..

RBM Infracon Ltd's latest EBIT is Rs. 17.85 Cr, surpassing the average EBIT of Rs. 8.28 Cr over the 5 years..