statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

RDB Infrastructure And Power Ltd.

BSE: 533285

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

15.39+0.7 (+4.98%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

RDB Infrastructure And Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	138.06	121.53	97.42	61.64	48.98	32.00	37.39	37.59	44.99	59.89	69.80	128.56	67.22	107.71	127.69
Cost of Operating Revenue	107.04	96.96	80.41	49.97	41.24	13.81	22.17	24.89	21.82	46.27	56.28	104.75	62.01	97.22	119.32
Gross Profit	31.02	24.57	17.01	11.67	7.74	18.19	15.22	12.70	23.17	13.62	13.51	23.81	5.21	10.49	8.37
Gross Margin	22.5	20.2	17.5	18.9	15.8	56.9	40.7	33.8	51.5	22.7	19.4	18.5	7.8	9.7	6.6
Total Operating Expenses	110.78	102.27	87.56	55.48	45.90	18.88	28.99	29.94	35.94	50.52	59.56	109.06	64.09	101.37	124.18
Operating Profit	27.29	19.26	9.85	6.16	3.08	13.12	8.39	7.65	9.05	9.37	10.23	19.50	3.12	6.34	3.51
Operating Margin	19.8	15.8	10.1	10.0	6.3	41.0	22.5	20.3	20.1	15.6	14.7	15.2	4.6	5.9	2.8
Financing Income/(Expense) - Net	-9.98	-6.13	-4.71	-3.99	-3.85	-5.15	-3.33	-3.82	-1.46	-0.67	-1.71	-12.58	0.33	1.20	-1.58
Profit before Taxes	18.24	13.50	5.82	5.36	-0.07	8.05	4.94	4.77	7.77	6.24	7.35	20.28	3.60	7.54	16.86
Income Taxes	4.56	3.74	2.07	1.97	1.63	1.93	1.17	1.56	1.88	2.25	2.20	3.37	0.91	2.00	4.40
Profit after Tax	13.22	9.63	3.59	3.40	0.62	6.33	3.77	3.21	5.94	4.00	5.10	16.88	2.69	5.54	12.50
PAT Margin	9.6	7.9	3.7	5.5	1.3	19.8	10.1	8.5	13.2	6.7	7.3	13.1	4.0	5.1	9.8
EPS - Basic - ex Extraordinary Items	1.22	0.56	0.21	0.20	0.04	0.37	0.22	0.19	0.34	0.23	0.30	0.98	0.16	0.32	0.63
EPS - Diluted - ex Extraordinary Items	1.22	0.56	0.21	0.20	0.04	0.37	0.22	0.19	0.34	0.23	0.30	0.98	0.16	0.32	0.60
EBIT	27.29	19.26	9.85	6.16	3.08	13.12	8.39	7.65	9.05	9.37	10.23	19.50	3.12	6.34	3.51
EBITDA	27.92	20.03	10.83	6.57	3.97	13.80	9.08	8.28	9.77	10.04	10.37	19.64	3.14	6.36	3.54
EBITDA Margin	20.2	16.5	11.1	10.7	8.1	43.1	24.3	22.0	21.7	16.8	14.9	15.3	4.7	5.9	2.8

Balance Sheet

Abridged

Understanding Balance Sheet

RDB Infrastructure And Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	464.80	492.10	507.82	523.92	564.20	367.29	382.49	598.81	632.60	697.89	869.76	928.76	169.60	227.41	353.91
Long-Term Investments	0.04	2.57	0.15	9.11	65.02	44.20	28.35	22.64	20.25	20.41	21.81	24.26	0.10	3.76	0.04
Property Plant & Equipment - Net	5.31	5.68	7.09	7.58	9.16	7.07	2.82	0.87	1.11	0.47	0.67	0.52	0.14	0.14	0.18
Total Non-Current Assets	64.15	71.69	70.55	87.14	114.10	64.31	45.01	36.38	25.20	24.86	25.14	70.43	15.32	49.66	14.76
Total Assets	528.96	563.79	578.37	611.06	678.30	431.59	427.50	635.19	657.80	722.75	894.90	999.19	184.92	277.08	368.67
Total Current Liabilities	387.43	392.76	392.31	423.63	492.69	239.71	231.92	372.78	414.62	519.10	648.85	622.10	144.81	129.37	74.98
Long Term Debt	14.38	10.88	25.99	30.26	29.73	28.59	28.10	101.41	75.37	32.41	63.81	177.46	-	-	13.92
Total Non-Current Liabilities	31.92	32.94	46.35	45.12	45.03	52.72	52.62	115.99	91.78	47.35	84.37	196.64	2.69	3.11	27.26
Total Liabilities	419.35	425.70	438.66	468.75	537.72	292.43	284.54	488.77	506.40	566.45	733.22	818.74	147.49	132.48	102.23
Total Shareholders' Equity	88.09	117.86	119.31	121.00	121.78	131.11	134.56	137.88	142.53	147.54	152.56	168.54	37.43	144.60	266.43
Minority Interest	21.51	20.23	20.39	21.31	18.81	8.05	8.40	8.54	8.86	8.76	9.12	11.91	-	-	0.01
Total Equity	109.60	138.09	139.70	142.31	140.59	139.16	142.96	146.42	151.39	156.30	161.68	180.45	37.43	144.60	266.44
Total Liabilities & Equity	528.96	563.79	578.37	611.06	678.30	431.59	427.50	635.19	657.80	722.75	894.90	999.19	184.92	277.08	368.67

Cash Flow

Abridged

Understanding Cash Flow Statement

RDB Infrastructure And Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.62	4.99	-1.85	-3.16	-4.54	4.99	3.00	0.97	15.08	8.58	7.07	20.44	3.62	7.57	16.88
Working Capital - Increase/(Decrease)	-27.20	-6.65	7.04	-2.51	-18.47	69.25	-18.16	-203.34	1.11	-58.18	-162.45	-51.66	-39.86	-88.11	-92.26
Net CF from Operating Activities	-20.58	-1.65	5.19	-5.68	-23.01	74.23	-15.17	-202.37	16.19	-49.60	-155.38	-31.22	-36.24	-80.54	-75.38
Capital Expenditures - Net	-2.42	1.13	2.41	0.85	2.51	-1.41	-0.37	-1.28	0.96	-0.63	0.33	-0.01	0.12	0.02	0.07
Net CF from Investing Activities	-8.14	-3.11	2.93	-10.56	-5.83	-30.04	24.97	-8.68	-0.08	0.64	-6.49	0.36	-4.52	-0.02	-0.07
Dividends Paid - Cash - Total	0.65	1.08	1.73	1.73	1.73	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	101.49	109.21
Debt - LT & ST - Issuance/(Retirement) - Total	29.75	6.51	-0.55	13.53	30.90	-45.82	-9.13	212.94	-18.21	49.97	161.84	30.24	37.27	-23.02	-34.17
Net Cash Flow from Financing Activities	29.00	5.25	-2.57	11.51	28.82	-45.82	-9.13	212.94	-18.21	49.97	161.84	30.24	37.27	78.47	75.18
Free Cash Flow to Equity	11.59	3.72	2.23	7.01	5.38	29.82	-23.93	11.84	-2.98	0.99	6.13	-0.97	0.91	-103.58	-109.62
Free Operating CF net dividend	-23.09	-3.88	1.05	-8.28	-27.26	74.23	-15.17	-202.37	15.23	-49.60	-155.72	-31.22	-36.36	-80.56	-75.45
Free Operating CF	-22.44	-2.80	2.78	-6.55	-25.53	74.23	-15.17	-202.37	15.23	-49.60	-155.72	-31.22	-36.36	-80.56	-75.45

Business Segment Analysis

FY End:

Mar 25

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

Capex

Real Estate (100.0%)₹ 0.02 Cr

Revenue / Sales

Real Estate (100.0%)₹ 107.71 Cr

Assets

Real Estate (100.0%)₹ 277.08 Cr

Operating Income

Real Estate (100.0%)₹ 6.34 Cr

Regional Segment Analysis

FY End:

Mar 25

RDB Infrastructure And Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 107.71 Cr

Assets

India (100.0%)₹ 277.08 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Real Estate	0

Frequently Asked Questions

What is the revenue of RDB Infrastructure And Power Ltd.?

The latest trailing twelve month revenue of RDB Infrastructure And Power Ltd. is ₹ 127.69 Cr, reflecting a 1-year growth of 18.56% and a 3-year CAGR of -0.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RDB Infrastructure And Power Ltd.?

The latest trailing twelve month net profit (PAT) of RDB Infrastructure And Power Ltd. is ₹ 12.46 Cr, with a 3-year earnings CAGR of -15.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RDB Infrastructure And Power Ltd.?

The trailing twelve month EBITDA of RDB Infrastructure And Power Ltd. is approximately ₹ 3.51 Cr (based on an operating margin of 2.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RDB Infrastructure And Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RDB Infrastructure And Power Ltd. is 0.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RDB Infrastructure And Power Ltd.?

The debt-to-equity ratio of RDB Infrastructure And Power Ltd. stands at 0.21. The interest coverage ratio is 2.23x, 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 RDB Infrastructure And Power Ltd.?

The estimated book value per share of RDB Infrastructure And Power Ltd. is 11.91 (derived from a P/B ratio of 1.29 and market price of ₹ 15.39), 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 RDB Infrastructure And Power Ltd.?

The trailing twelve month operating cash flow of RDB Infrastructure And Power Ltd. is ₹ -369.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RDB Infrastructure And Power Ltd. report consolidated or standalone financials?

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