RTCL Ltd.

BSE: 531552

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

14.66+0.6 (+4.56%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

RTCL Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	-	-	-	0.10	3.86	-	1.05
Cost of Operating Revenue	0.24	0.15	-	-	-	-	1.48	0.13	0.14
Gross Profit	-0.24	-0.15	-	-	-	0.10	2.38	-0.13	0.91
Gross Margin	-	-	-	-	-	100.0	61.8	-	87.1
Total Operating Expenses	0.88	0.73	0.53	0.54	0.81	0.65	2.46	0.61	0.68
Operating Profit	-0.88	-0.73	-0.53	-0.54	-0.81	-0.56	1.40	-0.61	0.37
Operating Margin	-	-	-	-	-	-573.5	36.3	-	35.0
Financing Income/(Expense) - Net	-0.43	-0.32	0.01	0.57	0.41	0.21	-0.16	-0.17	-0.18
Profit before Taxes	0.12	1.35	9.16	2.21	0.12	0.92	2.75	0.86	1.95
Income Taxes	-0.48	1.46	2.08	0.52	0.05	0.50	0.95	0.18	0.27
Profit after Tax	0.59	0.43	8.10	2.24	0.34	0.62	2.10	0.97	1.76
PAT Margin	-	-	-	-	-	642.3	54.5	-	167.9
EPS - Basic - ex Extraordinary Items	0.49	0.35	6.75	1.86	0.28	0.52	1.75	0.81	1.47
EPS - Diluted - ex Extraordinary Items	0.49	0.35	6.75	1.86	0.28	0.52	1.75	0.81	1.47
EBIT	-0.88	-0.73	-0.53	-0.54	-0.81	-0.56	1.40	-0.61	0.37
EBITDA	-0.64	-0.58	-0.39	-0.41	-0.68	-0.43	1.53	-0.48	0.50
EBITDA Margin	-	-	-	-	-	-440.4	39.7	-	47.3

Balance Sheet

Abridged

Understanding Balance Sheet

RTCL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.07	7.32	7.46	7.36	7.36	7.37	5.94	6.61	6.10
Long-Term Investments	21.10	21.64	22.65	24.67	24.93	38.14	39.41	41.19	25.70
Property Plant & Equipment - Net	3.16	3.01	2.43	2.30	2.16	1.92	1.73	1.60	1.47
Total Non-Current Assets	33.06	34.44	38.38	39.58	41.32	41.99	42.31	43.97	44.86
Total Assets	40.12	41.77	45.85	46.94	48.68	49.36	48.25	50.58	50.96
Total Current Liabilities	9.04	9.72	5.35	4.39	5.33	7.88	5.13	6.56	5.20
Total Non-Current Liabilities	2.51	3.05	3.40	3.22	3.68	1.19	0.73	0.66	0.64
Total Liabilities	11.55	12.77	8.75	7.61	9.01	9.08	5.86	7.22	5.84
Total Shareholders' Equity	28.57	29.00	37.10	39.33	39.67	40.29	42.39	43.36	45.12
Total Equity	28.57	29.00	37.10	39.33	39.67	40.29	42.39	43.36	45.12
Total Liabilities & Equity	40.12	41.77	45.85	46.94	48.68	49.36	48.25	50.58	50.96

Cash Flow

Abridged

Understanding Cash Flow Statement

RTCL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.81	0.52	7.22	1.83	0.20	0.75	2.23	0.99	2.08
Working Capital - Increase/(Decrease)	-1.58	-1.03	-11.23	-1.95	-0.25	-0.89	-2.33	-0.66	-2.83
Net CF from Operating Activities	-0.77	-0.51	-4.01	-0.12	-0.05	-0.14	-0.10	0.33	-0.75
Capital Expenditures - Net	-0.11	-0.06	-9.38	-	-	-0.07	-0.01	-	-
Net CF from Investing Activities	0.13	0.06	9.38	-	-	0.07	0.01	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.73	0.37	-5.32	0.14	0.10	0.12	0.14	0.15	0.17
Net Cash Flow from Financing Activities	-0.73	0.37	-5.32	0.14	0.10	0.12	0.14	0.15	0.17
Free Cash Flow to Equity	-1.39	-0.08	0.05	0.02	0.05	0.04	0.05	0.49	-0.58
Free Operating CF net dividend	-0.77	-0.51	-4.01	-0.18	-0.05	-0.14	-0.11	0.33	-0.75
Free Operating CF	-0.77	-0.51	-4.01	-0.18	-0.05	-0.14	-0.11	0.33	-0.75

Business Segment Analysis

RTCL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for RTCL Ltd.

Regional Segment Analysis

RTCL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for RTCL Ltd.

Historical Segment Analysis

Track how RTCL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for RTCL Ltd.

Frequently Asked Questions

What is the revenue of RTCL Ltd.?

The latest trailing twelve month revenue of RTCL Ltd. is ₹ 2.82 Cr, reflecting a 3-year CAGR of 207.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RTCL Ltd.?

The latest trailing twelve month net profit (PAT) of RTCL Ltd. is ₹ 1.67 Cr, with a 3-year earnings CAGR of 180.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RTCL Ltd.?

The operating margin of RTCL Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of RTCL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RTCL Ltd. is 11.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RTCL Ltd.?

The debt-to-equity ratio of RTCL Ltd. stands at 0.12. The interest coverage ratio is 1.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RTCL Ltd.?

The estimated book value per share of RTCL Ltd. is 17.60 (derived from a P/B ratio of 0.83 and market price of ₹ 14.66), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RTCL Ltd.?

The trailing twelve month operating cash flow of RTCL Ltd. is ₹ -1.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RTCL Ltd. report consolidated or standalone financials?

RTCL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.