Rodium Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.33 | 5.14 | 5.15 |
| Operating Expense | 1.76 | 2.25 | 2.06 |
| Net Profit | 1.87 | 2.57 | 1.42 |
| Net Profit Margin | 43.19 | 50 | 27.57 |
| Earning Per Share | 5.76 | 7.92 | 4.37 |
| EBIDTA | 2.38 | 3.04 | 2.02 |
| Effective Tax Rate | TBA | -0.34 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.33 |
| Operating Expense | 1.76 |
| Net Profit | 1.87 |
| Net Profit Margin | 43.19 |
| Earning Per Share | 5.76 |
| EBIDTA | 2.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.04 | 19.81 | 23.73 |
| Operating Expenses Annual | 7.28 | 21.17 | 25.35 |
| Operating Profit Annual | 5.98 | 2.66 | 2.72 |
| Interest Annual | 2.81 | 2.17 | 1.73 |
| Depreciation | 0.08 | 0.10 | 0.09 |
| Net Profit Annual | 2.78 | 0.19 | 0.63 |
| Tax Annual | 0.31 | 0.20 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.04 |
| Operating Expenses Annual | 7.28 |
| Operating Profit Annual | 5.98 |
| Interest Annual | 2.81 |
| Depreciation | 0.08 |
| Net Profit Annual | 2.78 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 1.19 | 2.20 |
| Cash Flow from Operations | 8.27 | 5.97 | 2.91 |
| Cash Flow from Investing | 8.37 | 1.66 | 4.55 |
| Cash Flow from Financing | -17.08 | -7.62 | -8.46 |
| Cash Flow at the End | 0.77 | 1.21 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | 8.27 |
| Cash Flow from Investing | 8.37 |
| Cash Flow from Financing | -17.08 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 60.06 | 13.63 | 11.50 |
| PBIT Margin (%) | 59.26 | 13.12 | 11.13 |
| PBT Margin (%) | 38.54 | 7.16 | 4.77 |
| Net PROFIT Margin (%) | 27.69 | 0.96 | 2.65 |
| Return On Networth / Equity (%) | 18.19 | 1.38 | 4.73 |
| Return On Networth /Employed (%) | 6.67 | 2.70 | 2.67 |
| Return On Assets (%) | 3.05 | 0.20 | 0.64 |
| Total Debt / Equity (X) | 3.34 | 4.18 | 4.58 |
| Asset Turnover Ratio (%) | 0.11 | 0.21 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 60.06 |
| PBIT Margin (%) | 59.26 |
| PBT Margin (%) | 38.54 |
| Net PROFIT Margin (%) | 27.69 |
| Return On Networth / Equity (%) | 18.19 |
| Return On Networth /Employed (%) | 6.67 |
| Return On Assets (%) | 3.05 |
| Total Debt / Equity (X) | 3.34 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.14 | 0.18 |
| Total Current Assets Annual | 82.92 | 95.13 | 91.89 |
| Non Current Assets Annual | 20.41 | 15.06 | 13.83 |
| Total Shareholders Funds Annual | 16.67 | 13.88 | 13.65 |
| Total Assets Annual | 103.34 | 110.19 | 105.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 82.92 |
| Non Current Assets Annual | 20.41 |
| Total Shareholders Funds Annual | 16.67 |
| Total Assets Annual | 103.34 |
EPS (INR)
Expected
6.98
Reported
7.00
Surprise
0.29%
Mar 2025
EPS beaten by 0.29%
Dec 2024
EPS beaten by -0.09%
Sep 2024
EPS beaten by 0.00%
