RBM Infracon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 38.86 | 57.44 | 33.39 |
| Operating Expense | 34.07 | 49.55 | 26.33 |
| Net Profit | 3.29 | 4.08 | 4.87 |
| Net Profit Margin | 8.47 | 7.10 | 14.59 |
| Earning Per Share | 3.26 | 4.49 | 5.76 |
| EBIDTA | 4.79 | 7.89 | 7.07 |
| Effective Tax Rate | 23.17 | 29.91 | 23.23 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 38.86 |
| Operating Expense | 34.07 |
| Net Profit | 3.29 |
| Net Profit Margin | 8.47 |
| Earning Per Share | 3.26 |
| EBIDTA | 4.79 |
| Effective Tax Rate | 23.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 83.19 | 47.54 | 38.71 |
| Operating Expenses Annual | 78.50 | 44.16 | 39.14 |
| Operating Profit Annual | 4.78 | 3.47 | -0.25 |
| Interest Annual | 0.93 | 0.54 | 0.59 |
| Depreciation | 0.75 | 0.51 | 0.52 |
| Net Profit Annual | 2.21 | 2.03 | -1.33 |
| Tax Annual | 0.89 | 0.40 | -0.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 83.19 |
| Operating Expenses Annual | 78.50 |
| Operating Profit Annual | 4.78 |
| Interest Annual | 0.93 |
| Depreciation | 0.75 |
| Net Profit Annual | 2.21 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.55 | 0.14 |
| Cash Flow from Operations | -3.98 | 0.82 | -0.36 |
| Cash Flow from Investing | -2.71 | -1.02 | -0.58 |
| Cash Flow from Financing | 7.02 | -0.16 | 1.36 |
| Cash Flow at the End | 0.52 | 0.19 | 0.55 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -3.98 |
| Cash Flow from Investing | -2.71 |
| Cash Flow from Financing | 7.02 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.75 | 7.30 | -0.65 |
| PBIT Margin (%) | 4.84 | 6.23 | -1.99 |
| PBT Margin (%) | -0.36 | -5.34 | 1.39 |
| Net PROFIT Margin (%) | 2.66 | 4.27 | -3.44 |
| Return On Networth / Equity (%) | 18.47 | 35.87 | -26.52 |
| Return On Networth /Employed (%) | 19.88 | 21.24 | -6.20 |
| Return On Assets (%) | 10.89 | 14.52 | -10.72 |
| Total Debt / Equity (X) | 0.69 | 1.47 | 1.48 |
| Asset Turnover Ratio (%) | 4.10 | 3.40 | 3.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.75 |
| PBIT Margin (%) | 4.84 |
| PBT Margin (%) | -0.36 |
| Net PROFIT Margin (%) | 2.66 |
| Return On Networth / Equity (%) | 18.47 |
| Return On Networth /Employed (%) | 19.88 |
| Return On Assets (%) | 10.89 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 4.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.04 | 2.71 | 2.20 |
| Total Current Assets Annual | 36.47 | 22.13 | 20.94 |
| Non Current Assets Annual | 4.89 | 2.93 | 2.39 |
| Total Shareholders Funds Annual | 17.24 | 6.68 | 4.63 |
| Total Assets Annual | 41.35 | 25.05 | 23.34 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.04 |
| Total Current Assets Annual | 36.47 |
| Non Current Assets Annual | 4.89 |
| Total Shareholders Funds Annual | 17.24 |
| Total Assets Annual | 41.35 |
No Data Availabe
