Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RDB Infrastruc.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41.34 | 8.57 | 17.04 | 6.88 | 36.50 | 30.70 | 32.48 | 24.18 | 20.34 | 67.56 | 18.50 | 19.73 | 21.91 |
| Expenses + | 41.19 | 7.24 | 15.59 | 5.70 | 36.77 | 29.48 | 29.59 | 22.84 | 19.42 | 65.06 | 17.74 | 20.05 | 21.23 |
| Operating Profit | 0.15 | 1.33 | 1.45 | 1.18 | -0.27 | 1.22 | 2.89 | 1.34 | 0.92 | 2.50 | 0.76 | -0.32 | 0.68 |
| OPM % | 0.36% | 15.52% | 8.51% | 17.15% | -0.74% | 3.97% | 8.90% | 5.54% | 4.52% | 3.70% | 4.11% | -1.62% | 3.10% |
| Other Income + | 1.12 | 0.09 | 3.63 | 0.12 | 0.34 | 0.09 | 0.19 | 4.01 | 1.48 | 1.68 | 4.12 | 3.67 | 5.44 |
| Interest | 0.08 | 0.00 | 2.95 | 0.00 | 0.14 | 0.04 | 0.80 | 3.03 | 0.70 | 0.47 | 0.80 | 0.09 | 0.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.19 | 1.42 | 2.13 | 1.30 | -0.07 | 1.26 | 2.28 | 2.31 | 1.69 | 3.70 | 4.07 | 3.25 | 5.90 |
| Tax % | 10.08% | 24.65% | 26.29% | 28.46% | 14.29% | 25.40% | 25.00% | 25.11% | 31.36% | 26.49% | 25.06% | 25.23% | 26.61% |
| Net Profit + | 1.07 | 1.06 | 1.57 | 0.92 | -0.09 | 0.95 | 1.70 | 1.73 | 1.16 | 2.72 | 3.05 | 2.43 | 4.33 |
| EPS in Rs | 0.06 | 0.06 | 0.09 | 0.05 | -0.01 | 0.05 | 0.10 | 0.10 | 0.07 | 0.14 | 0.15 | 0.12 | 0.21 |
Financials of RDB Infrastruc.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36 | 29 | 20 | 23 | 24 | 38 | 41 | 47 | 73 | 67 | 108 | 128 |
| Expenses + | 35 | 27 | 14 | 20 | 22 | 35 | 39 | 44 | 69 | 64 | 101 | 124 |
| Operating Profit | 1 | 2 | 5 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 6 | 4 |
| OPM % | 2% | 6% | 27% | 13% | 9% | 8% | 4% | 5% | 5% | 5% | 6% | 3% |
| Other Income + | 3 | 3 | 0 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 6 | 15 |
| Interest | 3 | 3 | 4 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 5 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 4 | 8 | 17 |
| Tax % | 25% | 31% | 20% | -5% | 17% | 23% | 47% | 37% | 22% | 25% | 27% | 26% |
| Net Profit + | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 6 | 13 |
| EPS in Rs | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.12 | 0.16 | 0.16 | 0.32 | 0.60 |
| Dividend Payout % | 353% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RDB Infrastruc.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 21 |
| Reserves | 77 | 77 | 77 | 78 | 79 | 80 | 82 | 84 | 17 | 20 | 127 | 245 |
| Borrowings + | 20 | 55 | 38 | 29 | 48 | 55 | 69 | 181 | 63 | 100 | 77 | 21 |
| Other Liabilities + | 58 | 54 | 58 | 55 | 50 | 81 | 91 | 92 | 35 | 47 | 55 | 44 |
| Total Liabilities | 172 | 204 | 190 | 179 | 194 | 233 | 259 | 374 | 133 | 185 | 277 | 332 |
| Fixed Assets + | 5 | 7 | 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 31 | 44 | 32 | 43 | 81 | 56 | 19 | 0 | 0 | 0 | 0 |
| Other Assets + | 138 | 166 | 140 | 145 | 150 | 151 | 202 | 354 | 133 | 185 | 277 | 332 |
| Total Assets | 172 | 204 | 190 | 179 | 194 | 233 | 259 | 374 | 133 | 185 | 277 | 332 |
Financials of RDB Infrastruc.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | -26 | 31 | 1 | -3 | 31 | 1 | -173 | 70 | -37 | -82 | |
| Cash from Investing Activity + | 26 | -3 | -9 | 10 | -12 | -38 | 5 | 42 | -104 | -4 | 6 | |
| Cash from Financing Activity + | -21 | 29 | -22 | -11 | 16 | 6 | -5 | 131 | 34 | 37 | 74 | |
| Net Cash Flow | -6 | -1 | 1 | 0 | 1 | -1 | 1 | -0 | 0 | -3 | -2 | |
| Free Cash Flow | -11 | -29 | 31 | 1 | -2 | 30 | 1 | -173 | 70 | -37 | -82 | |
| CFO/OP | -1,307% | -1,513% | 596% | 44% | -100% | 951% | 61% | -6,723% | 2,042% | -1,161% | -1,290% |
Financials of RDB Infrastruc.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 184 | 377 | 574 | 460 | 260 | 101 | 45 | 50 | 33 | 114 | 201 | 176 |
| Inventory Days | 2,668 | 4,967 | 4,760 | 262 | ||||||||
| Days Payable | 1,082 | 1,924 | 462 | 25 | ||||||||
| Cash Conversion Cycle | 1,771 | 3,419 | 574 | 460 | 260 | 101 | 45 | 50 | 4,331 | 114 | 201 | 412 |
| Working Capital Days | 422 | 128 | 670 | 846 | 874 | 375 | 496 | 1,028 | 155 | 117 | 327 | 762 |
| ROCE % | 1% | 3% | 3% | 2% | 3% | 2% | 2% | 2% | 2% | 3% | 7% | 7% |
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