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%
