Relstruct Buildcon Ltd.

BSE: 540426

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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

Period length: Source:	12M AR	12M AR	12M IR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.03	0.26	0.50	13.23	5.00	-	1.26	1.23	-
Cost of Operating Revenue	0.03	0.02	0.01	11.24	4.74	0.06	1.34	1.16	0.03
Gross Profit	0.01	0.24	0.49	1.99	0.26	-0.06	-0.08	0.07	-0.03
Gross Margin	25.7	93.5	98.9	15.0	5.3	-	-6.2	5.6	-
Total Operating Expenses	0.03	0.20	0.34	12.34	4.80	0.11	1.36	1.19	0.04
Operating Profit	0.00	0.05	0.16	0.89	0.20	-0.11	-0.10	0.05	-0.04
Operating Margin	10.9	20.8	32.5	6.7	4.0	-	-8.0	3.7	-
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-
Profit before Taxes	0.00	0.05	0.16	0.90	0.20	-0.11	-0.27	0.05	0.01
Income Taxes	0.00	0.05	0.04	0.37	0.03	-0.01	0.00	0.00	0.00
Profit after Tax	0.00	0.01	0.12	0.54	0.16	-0.10	-0.27	0.05	0.01
PAT Margin	7.5	3.1	24.7	4.1	3.3	-	-21.5	3.9	-
EPS - Basic - ex Extraordinary Items	0.00	0.01	0.08	0.37	0.11	-0.07	-0.18	0.03	0.00
EPS - Diluted - ex Extraordinary Items	0.00	0.01	0.08	0.37	0.11	-0.07	-0.18	0.03	0.00
EBIT	0.00	0.05	0.16	0.89	0.20	-0.11	-0.10	0.05	-0.04
EBITDA	0.03	0.07	0.22	0.91	0.22	-0.06	-0.05	0.09	-0.01
EBITDA Margin	85.3	27.3	44.5	6.9	4.4	-	-4.3	7.3	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Source:	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	11.91	22.04	57.08	47.44	40.24	42.35	49.17	51.04	54.14
Long-Term Investments	-	-	-	-	0.38	0.38	0.38	0.38	0.38
Property Plant & Equipment - Net	0.43	0.45	0.52	0.48	0.40	0.27	0.22	0.17	0.14
Total Non-Current Assets	0.50	5.04	5.70	25.65	23.36	23.06	17.81	18.34	15.89
Total Assets	12.41	27.09	62.79	73.09	63.60	65.41	66.99	69.38	70.03
Total Current Liabilities	7.63	10.48	10.50	18.08	8.17	10.13	12.02	14.38	15.02
Long Term Debt	0.34	9.15	12.17	14.36	14.62	14.58	14.55	14.53	14.53
Total Non-Current Liabilities	0.34	9.16	12.19	14.38	14.64	14.58	14.54	14.52	14.53
Total Liabilities	7.97	19.64	22.69	32.46	22.80	24.71	26.56	28.90	29.54
Total Shareholders' Equity	4.44	7.45	40.10	40.63	40.80	40.70	40.43	40.48	40.48
Total Equity	4.44	7.45	40.10	40.63	40.80	40.70	40.43	40.48	40.48
Total Liabilities & Equity	12.41	27.09	62.79	73.09	63.60	65.41	66.99	69.38	70.03

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.03	0.18	0.20	0.22	-0.06	-0.23	0.09	0.04
Working Capital - Increase/(Decrease)	-5.18	-7.38	-11.68	-3.14	-0.31	-4.59	0.57	-1.98
Net CF from Operating Activities	-5.15	-7.20	-11.48	-2.92	-0.36	-4.82	0.66	-1.94
Capital Expenditures - Net	0.46	0.08	0.11	0.00	-0.08	-	-	-
Net CF from Investing Activities	0.55	4.25	2.21	2.22	0.24	5.20	-0.57	2.42
Stock - Issuance/(Retirement) - Net	4.44	-	7.23	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.25	-0.02	0.07	0.71	0.05	-0.16	-0.11	-0.55
Net Cash Flow from Financing Activities	4.69	2.98	32.65	0.71	0.05	-0.16	-0.11	-0.55
Free Cash Flow to Equity	-5.36	-7.29	-11.53	-2.21	-0.23	-4.97	0.55	-2.49
Free Operating CF net dividend	-5.61	-7.28	-11.59	-2.92	-0.36	-4.82	0.66	-1.94
Free Operating CF	-5.61	-7.28	-11.59	-2.92	-0.36	-4.82	0.66	-1.94

Business Segment Analysis

Relstruct Buildcon 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 Relstruct Buildcon Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Relstruct Buildcon Ltd.?

The latest trailing twelve month revenue of Relstruct Buildcon Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Relstruct Buildcon Ltd.?

The latest trailing twelve month net profit (PAT) of Relstruct Buildcon Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Relstruct Buildcon Ltd.?

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

What is the EPS of Relstruct Buildcon Ltd.?

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

What is the debt level of Relstruct Buildcon Ltd.?

The debt-to-equity ratio of Relstruct Buildcon Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Relstruct Buildcon Ltd.?

The book value per share of Relstruct Buildcon Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Relstruct Buildcon Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Relstruct Buildcon Ltd. report consolidated or standalone financials?

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