Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RDB Real Estate
Quarter-by-quarter operating performance
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.34 | 19.20 | 22.46 | 9.93 | 32.36 | 19.85 | 18.67 | 16.12 | 179.49 |
| Expenses + | 2.88 | 10.52 | 11.23 | 3.78 | 33.96 | 14.10 | 13.16 | 9.23 | 174.36 |
| Operating Profit | 6.46 | 8.68 | 11.23 | 6.15 | -1.60 | 5.75 | 5.51 | 6.89 | 5.13 |
| OPM % | 69.16% | 45.21% | 50.00% | 61.93% | -4.94% | 28.97% | 29.51% | 42.74% | 2.86% |
| Other Income + | 1.11 | 0.29 | 7.07 | 0.71 | 5.13 | 3.74 | -0.69 | 5.25 | 1.10 |
| Interest | 4.39 | 3.40 | 11.32 | 4.40 | 9.61 | 7.01 | 3.88 | 13.40 | 3.20 |
| Depreciation | 1.56 | 1.41 | 1.41 | 1.41 | 1.42 | 1.30 | 1.67 | 0.58 | 5.71 |
| Profit before tax | 1.62 | 4.16 | 5.57 | 1.05 | -7.50 | 1.18 | -0.73 | -1.84 | -2.68 |
| Tax % | 12.35% | 36.06% | 9.34% | 91.43% | -20.80% | 71.19% | -12.33% | 95.65% | 85.45% |
| Net Profit + | 1.40 | 2.66 | 5.04 | 0.09 | -5.95 | 0.34 | -0.64 | -3.59 | -4.97 |
| EPS in Rs | 13.86 | 26.34 | 2.92 | 0.05 | -3.44 | 0.20 | -0.37 | -2.08 | -1.89 |
Financials of RDB Real Estate
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 56 | 43 | 84 | 234 |
| Expenses + | 39 | 8 | 59 | 211 |
| Operating Profit | 16 | 35 | 25 | 23 |
| OPM % | 29% | 82% | 29% | 10% |
| Other Income + | 13 | 8 | 13 | 9 |
| Interest | 13 | 19 | 29 | 27 |
| Depreciation | 0 | 6 | 6 | 9 |
| Profit before tax | 17 | 18 | 4 | -4 |
| Tax % | 16% | 1% | 40% | 118% |
| Net Profit + | 14 | 18 | 2 | -9 |
| EPS in Rs | 139.21 | 177.52 | 1.06 | -3.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of RDB Real Estate
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 26 |
| Reserves | 116 | 122 | 124 | 222 |
| Borrowings + | 442 | 617 | 610 | 558 |
| Other Liabilities + | 295 | 330 | 418 | 672 |
| Total Liabilities | 871 | 1,086 | 1,169 | 1,479 |
| Fixed Assets + | 0 | 63 | 86 | 268 |
| CWIP | 0 | 128 | 162 | 0 |
| Investments | 14 | 10 | 12 | 11 |
| Other Assets + | 857 | 886 | 910 | 1,200 |
| Total Assets | 871 | 1,086 | 1,169 | 1,479 |
Financials of RDB Real Estate
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 43 | 138 | ||
| Cash from Investing Activity + | -198 | -37 | ||
| Cash from Financing Activity + | 164 | -98 | ||
| Net Cash Flow | 10 | 3 | ||
| Free Cash Flow | -153 | 97 | ||
| CFO/OP | 122% | 567% |
Financials of RDB Real Estate
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 149 | 127 | 71 | 48 |
| Inventory Days | 2,304 | |||
| Days Payable | 66 | |||
| Cash Conversion Cycle | 149 | 127 | 71 | 2,286 |
| Working Capital Days | 1,763 | 434 | 479 | 544 |
| ROCE % | 5% | 4% | 3% |
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