Rodium Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.14 | 5.15 | 1.86 |
| Operating Expense | 2.25 | 2.06 | 0.21 |
| Net Profit | 2.57 | 1.42 | 0.96 |
| Net Profit Margin | 50 | 27.57 | 51.61 |
| Earning Per Share | 7.92 | 4.37 | 2.94 |
| EBIDTA | 3.04 | 2.02 | 1.80 |
| Effective Tax Rate | -0.34 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.14 |
| Operating Expense | 2.25 |
| Net Profit | 2.57 |
| Net Profit Margin | 50.00 |
| Earning Per Share | 7.92 |
| EBIDTA | 3.04 |
| Effective Tax Rate | -0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.81 | 23.73 | 12.89 |
| Operating Expenses Annual | 21.17 | 25.35 | 13.41 |
| Operating Profit Annual | 2.66 | 2.72 | 1.30 |
| Interest Annual | 2.17 | 1.73 | 2.21 |
| Depreciation | 0.10 | 0.09 | 0.05 |
| Net Profit Annual | 0.19 | 0.63 | -0.38 |
| Tax Annual | 0.20 | 0.27 | -0.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.81 |
| Operating Expenses Annual | 21.17 |
| Operating Profit Annual | 2.66 |
| Interest Annual | 2.17 |
| Depreciation | 0.10 |
| Net Profit Annual | 0.19 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 2.20 | 4.33 |
| Cash Flow from Operations | 5.97 | 2.91 | -3.92 |
| Cash Flow from Investing | 1.66 | 4.55 | 1.47 |
| Cash Flow from Financing | -7.62 | -8.46 | 0.32 |
| Cash Flow at the End | 1.21 | 1.19 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | 5.97 |
| Cash Flow from Investing | 1.66 |
| Cash Flow from Financing | -7.62 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.63 | 11.50 | 8.15 |
| PBIT Margin (%) | 13.12 | 11.13 | 7.76 |
| PBT Margin (%) | 7.16 | 4.77 | 4.27 |
| Net PROFIT Margin (%) | 0.96 | 2.65 | -2.95 |
| Return On Networth / Equity (%) | 1.38 | 4.73 | -4.86 |
| Return On Networth /Employed (%) | 2.70 | 2.67 | 1.01 |
| Return On Assets (%) | 0.20 | 0.64 | -0.38 |
| Total Debt / Equity (X) | 4.18 | 4.58 | 4.77 |
| Asset Turnover Ratio (%) | 0.21 | 0.24 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.63 |
| PBIT Margin (%) | 13.12 |
| PBT Margin (%) | 7.16 |
| Net PROFIT Margin (%) | 0.96 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 2.70 |
| Return On Assets (%) | 0.20 |
| Total Debt / Equity (X) | 4.18 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.18 | 0.19 |
| Total Current Assets Annual | 95.13 | 91.89 | 99.35 |
| Non Current Assets Annual | 15.06 | 13.83 | 18.74 |
| Total Shareholders Funds Annual | 13.88 | 13.65 | 13.00 |
| Total Assets Annual | 110.19 | 105.72 | 118.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 95.13 |
| Non Current Assets Annual | 15.06 |
| Total Shareholders Funds Annual | 13.88 |
| Total Assets Annual | 110.19 |
EPS (INR)
Expected
11.48
Reported
11.47
Surprise
-0.09%
Dec 2024
EPS beaten by -0.09%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.50%
