RDB Infrastructure and Power Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 69.24 | 21.82 | 28.19 |
Operating Expense | 65.05 | 19.43 | 22.84 |
Net Profit | 2.72 | 1.16 | 1.73 |
Net Profit Margin | 3.93 | 5.32 | 6.14 |
Earning Per Share | 0.14 | 0.07 | 1 |
EBIDTA | 4.13 | 2.38 | 5.35 |
Effective Tax Rate | 22.25 | 21.34 | 10.84 |
Particulars | Jun 2025 |
---|---|
Revenue | 69.24 |
Operating Expense | 65.05 |
Net Profit | 2.72 |
Net Profit Margin | 3.93 |
Earning Per Share | 0.14 |
EBIDTA | 4.13 |
Effective Tax Rate | 22.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 107.71 | 67.22 | 72.85 |
Operating Expenses Annual | 101.34 | 64.08 | 69.44 |
Operating Profit Annual | 12.13 | 3.76 | 3.65 |
Interest Annual | 4.57 | 0.15 | 0.08 |
Depreciation | 0.03 | 0.01 | 0.01 |
Net Profit Annual | 5.54 | 2.69 | 2.76 |
Tax Annual | 2.00 | 0.91 | 0.80 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 107.71 |
Operating Expenses Annual | 101.34 |
Operating Profit Annual | 12.13 |
Interest Annual | 4.57 |
Depreciation | 0.03 |
Net Profit Annual | 5.54 |
Tax Annual | 2.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.31 | 6.79 | 1.81 |
Cash Flow from Operations | -82.16 | -36.57 | 69.83 |
Cash Flow from Investing | 5.74 | -4.05 | -103.74 |
Cash Flow from Financing | 74.32 | 37.13 | 34.38 |
Cash Flow at the End | 1.21 | 3.31 | 2.29 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.31 |
Cash Flow from Operations | -82.16 |
Cash Flow from Investing | 5.74 |
Cash Flow from Financing | 74.32 |
Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.27 | 5.61 | 5.02 |
PBIT Margin (%) | 11.24 | 5.59 | 5.01 |
PBT Margin (%) | 8.78 | -31.60 | -57.45 |
Net PROFIT Margin (%) | 5.14 | 4.00 | 3.79 |
Return On Networth / Equity (%) | 6.09 | 7.46 | 4.06 |
Return On Networth /Employed (%) | 6.64 | 3.12 | 1.89 |
Return On Assets (%) | 3.03 | 2.24 | 1.44 |
Total Debt / Equity (X) | 0.97 | 2.26 | 1.79 |
Asset Turnover Ratio (%) | 0.59 | 0.56 | 0.38 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.27 |
PBIT Margin (%) | 11.24 |
PBT Margin (%) | 8.78 |
Net PROFIT Margin (%) | 5.14 |
Return On Networth / Equity (%) | 6.09 |
Return On Networth /Employed (%) | 6.64 |
Return On Assets (%) | 3.03 |
Total Debt / Equity (X) | 0.97 |
Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.14 | 0.14 | 0.04 |
Total Current Assets Annual | 227.41 | 169.60 | 129.50 |
Non Current Assets Annual | 49.66 | 15.32 | 3.39 |
Total Shareholders Funds Annual | 144.60 | 37.43 | 34.74 |
Total Assets Annual | 277.08 | 184.92 | 132.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.14 |
Total Current Assets Annual | 227.41 |
Non Current Assets Annual | 49.66 |
Total Shareholders Funds Annual | 144.60 |
Total Assets Annual | 277.08 |
EPS (INR)
Expected
6.71
Reported
6.71
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%