RDB Real Estate Construction Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4.69 | 4.42 | 1.39 |
Operating Expense | 1.08 | 5.83 | -0.98 |
Net Profit | 0.23 | -3.39 | 0.93 |
Net Profit Margin | 4.90 | -76.70 | 66.91 |
Earning Per Share | 0.14 | -1.96 | 0.54 |
EBIDTA | 3.60 | -1.51 | 2.37 |
Effective Tax Rate | 2.22 | 59.57 | 2.11 |
Particulars | Jun 2025 |
---|---|
Revenue | 4.69 |
Operating Expense | 1.08 |
Net Profit | 0.23 |
Net Profit Margin | 4.90 |
Earning Per Share | 0.14 |
EBIDTA | 3.60 |
Effective Tax Rate | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 18.37 | 16.09 | 29.45 |
Operating Expenses Annual | 14.78 | 10.35 | 26.03 |
Operating Profit Annual | 11.53 | 17.41 | 13.58 |
Interest Annual | 9.17 | 15.60 | 11.61 |
Depreciation | 0.10 | 0.08 | 0.05 |
Net Profit Annual | 1.61 | 1.25 | 1.47 |
Tax Annual | 0.65 | 0.48 | 0.45 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 18.37 |
Operating Expenses Annual | 14.78 |
Operating Profit Annual | 11.53 |
Interest Annual | 9.17 |
Depreciation | 0.10 |
Net Profit Annual | 1.61 |
Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.22 | 0.12 | 0.03 |
Cash Flow from Operations | 16.37 | -13.64 | -0.03 |
Cash Flow from Investing | 15.64 | 93.55 | 0.01 |
Cash Flow from Financing | -32.16 | -79.81 | TBA |
Cash Flow at the End | 0.06 | 0.22 | 0.01 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.22 |
Cash Flow from Operations | 16.37 |
Cash Flow from Investing | 15.64 |
Cash Flow from Financing | -32.16 |
Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 62.77 | 104.10 | 46.11 |
PBIT Margin (%) | 62.22 | 103.60 | 45.94 |
PBT Margin (%) | 55.42 | 96.95 | 41.97 |
Net PROFIT Margin (%) | 8.76 | 7.77 | 4.99 |
Return On Networth / Equity (%) | 2.19 | 1.09 | 4.07 |
Return On Networth /Employed (%) | 6.68 | 7.81 | 11 |
Return On Assets (%) | 0.96 | 0.62 | 1.20 |
Total Debt / Equity (X) | 1.32 | 1.96 | 2.39 |
Asset Turnover Ratio (%) | 0.11 | 0.08 | 0.24 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 62.77 |
PBIT Margin (%) | 62.22 |
PBT Margin (%) | 55.42 |
Net PROFIT Margin (%) | 8.76 |
Return On Networth / Equity (%) | 2.19 |
Return On Networth /Employed (%) | 6.68 |
Return On Assets (%) | 0.96 |
Total Debt / Equity (X) | 1.32 |
Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.56 | 0.64 | 0.37 |
Total Current Assets Annual | 109.21 | 109.32 | 242.83 |
Non Current Assets Annual | 89.37 | 97.60 | 27.58 |
Total Shareholders Funds Annual | 74.22 | 72.52 | 71.07 |
Total Assets Annual | 198.58 | 206.92 | 270.42 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.56 |
Total Current Assets Annual | 109.21 |
Non Current Assets Annual | 89.37 |
Total Shareholders Funds Annual | 74.22 |
Total Assets Annual | 198.58 |
EPS (INR)
Expected
0.20
Reported
0.35
Surprise
75.00%
Mar 2025
EPS beaten by 75.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%