statements

Citadel Realty & Developers Ltd.

BSE: 502445

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

30.00-2.0 (-6.25%)

23 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Citadel Realty & Developers 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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.42	0.30	2.05	2.25	2.52	2.82	3.17	3.54	3.93	4.03
Cost of Operating Revenue	0.50	0.04	-	-	-	-	-	-	-	-
Gross Profit	0.92	0.26	2.05	2.25	2.52	2.82	3.17	3.54	3.93	4.03
Gross Margin	64.9	86.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.87	0.39	0.36	0.24	0.22	0.28	0.26	0.39	0.30	0.27
Operating Profit	0.55	-0.09	1.69	2.01	2.30	2.55	2.91	3.16	3.63	3.76
Operating Margin	38.9	-31.3	82.4	89.5	91.4	90.2	91.7	89.1	92.5	93.3
Financing Income/(Expense) - Net	0.51	0.45	-1.37	-1.53	-1.74	-1.18	-1.38	-1.59	-1.53	-1.52
Profit before Taxes	1.07	0.36	0.32	0.48	0.56	1.36	1.53	1.57	2.10	2.23
Income Taxes	0.27	0.09	0.03	0.14	0.17	0.37	0.40	0.41	0.60	0.65
Profit after Tax	1.07	0.46	0.55	0.35	0.43	1.02	1.15	1.17	1.51	1.58
PAT Margin	75.4	154.5	26.9	15.6	17.2	36.2	36.2	32.9	38.4	39.2
EPS - Basic - ex Extraordinary Items	1.43	0.61	0.70	0.44	0.55	1.30	1.45	1.47	1.79	1.83
EPS - Diluted - ex Extraordinary Items	1.43	0.61	0.70	0.44	0.55	1.30	1.45	1.47	1.79	1.83
EBIT	0.55	-0.09	1.69	2.01	2.30	2.55	2.91	3.16	3.63	3.76
EBITDA	0.55	-0.09	1.69	2.01	2.30	2.55	2.91	3.16	3.63	3.76
EBITDA Margin	38.9	-31.3	82.4	89.5	91.4	90.2	91.7	89.1	92.5	93.3

Balance Sheet

Abridged

Understanding Balance Sheet

Citadel Realty & Developers 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
	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
Total Current Assets	19.22	20.88	21.67	23.89	26.41	29.30	32.38	36.01	39.01
Long-Term Investments	0.38	0.57	0.83	0.84	0.88	0.91	0.93	0.94	0.94
Total Non-Current Assets	2.42	2.60	2.83	2.78	2.75	2.60	2.52	2.30	2.53
Total Assets	21.64	23.48	24.50	26.68	29.16	31.90	34.90	38.31	41.54
Total Current Liabilities	12.41	14.24	15.17	17.00	19.04	13.95	16.15	15.53	15.04
Total Non-Current Liabilities	0.10	0.10	0.10	0.10	0.10	6.92	6.57	6.51	6.52
Total Liabilities	12.51	14.34	15.27	17.10	19.14	20.87	22.72	22.03	21.57
Total Shareholders' Equity	9.13	9.14	9.23	9.58	10.01	11.03	12.18	16.28	19.98
Total Equity	9.13	9.14	9.23	9.58	10.01	11.03	12.18	16.28	19.98
Total Liabilities & Equity	21.64	23.48	24.50	26.68	29.16	31.90	34.90	38.31	41.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Citadel Realty & Developers 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
	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
Operating CF bef Changes in Working Cap	0.86	0.48	0.53	0.43	0.44	1.37	1.05	1.48	1.18
Working Capital - Increase/(Decrease)	0.73	0.47	-0.64	0.02	0.03	-0.03	0.03	-0.11	0.12
Net CF from Operating Activities	1.59	0.96	-0.11	0.46	0.46	1.34	1.08	1.37	1.30
Net CF from Investing Activities	-0.02	-0.21	-0.28	-0.01	-0.04	-0.03	-	0.02	-0.04
Dividends Paid - Cash - Total	0.43	0.45	0.47	-	-	-	-	-	0.42
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	2.93	2.61
Debt - LT & ST - Issuance/(Retirement) - Total	-1.11	-0.32	0.88	-0.47	-0.42	-1.23	-1.17	-4.29	-3.48
Net Cash Flow from Financing Activities	-1.54	-0.78	0.41	-0.47	-0.42	-1.23	-1.17	-1.36	-1.29
Free Cash Flow to Equity	0.48	0.63	0.77	-0.02	0.04	0.11	-0.09	-2.92	-2.18
Free Operating CF net dividend	1.16	0.51	-0.58	0.46	0.46	1.34	1.08	1.37	0.89
Free Operating CF	1.59	0.96	-0.11	0.46	0.46	1.34	1.08	1.37	1.30

Business Segment Analysis

Citadel Realty & Developers 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 Citadel Realty & Developers Ltd.

Regional Segment Analysis

Citadel Realty & Developers 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 Citadel Realty & Developers Ltd.

Historical Segment Analysis

Track how Citadel Realty & Developers 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 Citadel Realty & Developers Ltd.

Frequently Asked Questions

What is the revenue of Citadel Realty & Developers Ltd.?

The latest trailing twelve month revenue of Citadel Realty & Developers Ltd. is ₹ 4.03 Cr, reflecting a 1-year growth of 10.32% and a 3-year CAGR of 11.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Citadel Realty & Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Citadel Realty & Developers Ltd. is ₹ 1.58 Cr, with a 3-year earnings CAGR of 5.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Citadel Realty & Developers Ltd.?

The trailing twelve month EBITDA of Citadel Realty & Developers Ltd. is approximately ₹ 3.76 Cr (based on an operating margin of 93.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Citadel Realty & Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Citadel Realty & Developers Ltd. is 1.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Citadel Realty & Developers Ltd.?

The debt-to-equity ratio of Citadel Realty & Developers Ltd. stands at 0.74. The interest coverage ratio is 2.46x, 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 Citadel Realty & Developers Ltd.?

The estimated book value per share of Citadel Realty & Developers Ltd. is 22.55 (derived from a P/B ratio of 1.33 and market price of ₹ 30.00), 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 Citadel Realty & Developers Ltd.?

The trailing twelve month operating cash flow of Citadel Realty & Developers Ltd. is ₹ 1.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Citadel Realty & Developers Ltd. report consolidated or standalone financials?

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