rdb-infrastructure-and-power-ltd
RDB Infrastructure and Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 32.68 | 30.79 | 36.85 |
| Operating Expense | 29.59 | 29.48 | 36.77 |
| Net Profit | 1.70 | 0.95 | -0.09 |
| Net Profit Margin | 5.20 | 3.09 | -0.24 |
| Earning Per Share | 0.99 | 0.55 | -0.05 |
| EBIDTA | 3.07 | 1.32 | 0.06 |
| Effective Tax Rate | 18.45 | 24.43 | 12.50 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 32.68 |
| Operating Expense | 29.59 |
| Net Profit | 1.70 |
| Net Profit Margin | 5.20 |
| Earning Per Share | 0.99 |
| EBIDTA | 3.07 |
| Effective Tax Rate | 18.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 67.22 | 72.85 | 47.05 |
| Operating Expenses Annual | 64.08 | 69.44 | 44.49 |
| Operating Profit Annual | 3.76 | 3.65 | 4.37 |
| Interest Annual | 0.15 | 0.08 | 1.10 |
| Depreciation | 0.01 | 0.01 | 0.06 |
| Net Profit Annual | 2.69 | 2.76 | 2.01 |
| Tax Annual | 0.91 | 0.80 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 67.22 |
| Operating Expenses Annual | 64.08 |
| Operating Profit Annual | 3.76 |
| Interest Annual | 0.15 |
| Depreciation | 0.01 |
| Net Profit Annual | 2.69 |
| Tax Annual | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.79 | 1.81 | 2.27 |
| Cash Flow from Operations | -36.57 | 69.83 | -172.79 |
| Cash Flow from Investing | -4.05 | -103.74 | 41.59 |
| Cash Flow from Financing | 37.13 | 34.38 | 130.75 |
| Cash Flow at the End | 3.31 | 2.29 | 1.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.79 |
| Cash Flow from Operations | -36.57 |
| Cash Flow from Investing | -4.05 |
| Cash Flow from Financing | 37.13 |
| Cash Flow at the End | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.61 | 5.02 | 9.29 |
| PBIT Margin (%) | 5.59 | 5.01 | 9.16 |
| PBT Margin (%) | -31.60 | -57.45 | 0.85 |
| Net PROFIT Margin (%) | 4.00 | 3.79 | 4.27 |
| Return On Networth / Equity (%) | 7.46 | 4.06 | 2.01 |
| Return On Networth /Employed (%) | 3.12 | 1.89 | 1.89 |
| Return On Assets (%) | 2.24 | 1.44 | 0.90 |
| Total Debt / Equity (X) | 2.26 | 1.79 | 1.25 |
| Asset Turnover Ratio (%) | 0.56 | 0.38 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.61 |
| PBIT Margin (%) | 5.59 |
| PBT Margin (%) | -31.60 |
| Net PROFIT Margin (%) | 4.00 |
| Return On Networth / Equity (%) | 7.46 |
| Return On Networth /Employed (%) | 3.12 |
| Return On Assets (%) | 2.24 |
| Total Debt / Equity (X) | 2.26 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.04 | 0.45 |
| Total Current Assets Annual | 169.60 | 129.50 | 353.62 |
| Non Current Assets Annual | 15.32 | 3.39 | 20.60 |
| Total Shareholders Funds Annual | 37.43 | 34.74 | 101.28 |
| Total Assets Annual | 184.92 | 132.90 | 374.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 169.60 |
| Non Current Assets Annual | 15.32 |
| Total Shareholders Funds Annual | 37.43 |
| Total Assets Annual | 184.92 |
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%
