Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RBM Infracon Ltd
Quarter-by-quarter operating performance
Financials of RBM Infracon Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 35 | 39 | 48 | 83 | 130 | 322 | 502 |
| Expenses + | 34 | 39 | 44 | 78 | 111 | 279 | 436 |
| Operating Profit | 1 | -0 | 3 | 5 | 19 | 43 | 67 |
| OPM % | 2% | -1% | 7% | 6% | 15% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | -0 | -1 | 2 | 3 | 16 | 40 | 63 |
| Tax % | 100% | -2% | 17% | 29% | 31% | 26% | |
| Net Profit + | -0 | -1 | 2 | 2 | 11 | 29 | 46 |
| EPS in Rs | -2.31 | -23.92 | 36.51 | 2.62 | 10.98 | 29.17 | 46.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RBM Infracon Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.56 | 0.56 | 8 | 10 | 10 | 11 |
| Reserves | 5 | 4 | 6 | 9 | 87 | 131 | 158 |
| Borrowings + | 7 | 8 | 8 | 8 | 4 | 11 | 36 |
| Other Liabilities + | 9 | 11 | 10 | 16 | 114 | 146 | 218 |
| Total Liabilities | 21 | 23 | 25 | 41 | 215 | 299 | 423 |
| Fixed Assets + | 2 | 2 | 3 | 4 | 5 | 24 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets + | 19 | 21 | 22 | 37 | 209 | 274 | 381 |
| Total Assets | 21 | 23 | 25 | 41 | 215 | 299 | 423 |
Financials of RBM Infracon Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | 1 | -4 | -52 | -3 |
| Cash from Investing Activity + | -2 | -1 | -1 | -3 | -2 | -20 |
| Cash from Financing Activity + | 1 | 1 | -0 | 7 | 61 | 22 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 8 | -2 |
| Free Cash Flow | -1 | -1 | -0 | -6 | -54 | -25 |
| CFO/OP | 105% | 86% | 37% | -73% | -248% | 17% |
Financials of RBM Infracon Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 160 | 148 | 118 | 82 | 56 | 76 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 160 | 148 | 118 | 82 | 56 | 76 |
| Working Capital Days | 37 | 19 | 33 | 65 | 238 | 127 |
| ROCE % | -6% | 21% | 20% | 28% | 33% |
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