	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	35.09	38.71	47.54	83.19	129.73	321.75	492.22
Cost of Operating Revenue	4.51	5.37	4.82	5.92	-12.93	59.20	118.28
Gross Profit	30.58	33.34	42.72	77.27	142.66	262.55	373.93
Gross Margin	87.1	86.1	89.9	92.9	110.0	81.6	76.0
Total Operating Expenses	34.66	39.66	44.64	79.25	112.13	280.98	424.75
Operating Profit	0.43	-0.94	2.91	3.94	17.59	40.77	67.46
Operating Margin	1.2	-2.4	6.1	4.7	13.6	12.7	13.7
Financing Income/(Expense) - Net	-0.57	-0.59	-0.54	-0.93	-1.86	-0.72	-6.01
Profit before Taxes	-0.06	-1.36	2.46	3.10	15.99	40.06	61.97
Income Taxes	0.06	-0.03	0.55	0.89	4.90	10.59	16.69
Profit after Tax	-0.12	-1.33	1.91	2.21	11.09	29.47	45.28
PAT Margin	-0.3	-3.4	4.0	2.7	8.6	9.2	9.2
EPS - Basic - ex Extraordinary Items	-0.14	-1.58	2.26	2.62	12.80	27.71	39.46
EPS - Diluted - ex Extraordinary Items	-0.14	-1.58	2.26	2.62	12.80	27.71	39.46
EBIT	0.43	-0.94	2.91	3.94	17.59	40.77	67.46
EBITDA	0.87	-0.43	3.41	4.69	18.86	42.95	73.57
EBITDA Margin	2.5	-1.1	7.2	5.6	14.5	13.3	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	18.86	20.94	22.13	36.47	207.71	274.00	543.49
Long-Term Investments	-	-	-	0.65	1.32	0.02	0.02
Property Plant & Equipment - Net	2.13	2.20	2.71	4.04	5.34	10.67	113.11
Total Non-Current Assets	2.30	2.39	2.91	4.89	6.87	24.65	129.98
Total Assets	21.16	23.34	25.04	41.35	214.57	298.66	673.47
Total Current Liabilities	15.16	18.42	17.86	21.43	116.54	156.25	424.15
Long Term Debt	0.60	0.29	0.64	2.69	0.81	1.52	59.94
Total Non-Current Liabilities	0.60	0.29	0.64	2.69	0.81	1.52	61.69
Total Liabilities	15.76	18.71	18.50	24.11	117.35	157.77	485.84
Total Shareholders' Equity	5.40	4.63	6.54	17.24	97.22	140.88	187.63
Minority Interest	-	-	-	-	-	-	0.00
Total Equity	5.40	4.63	6.54	17.24	97.22	140.88	187.63
Total Liabilities & Equity	21.16	23.34	25.04	41.35	214.57	298.66	673.47

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.70	-0.77	2.41	2.97	12.35	31.66	52.11
Working Capital - Increase/(Decrease)	-0.43	-0.18	-2.12	-7.87	-64.58	-35.82	-83.23
Net CF from Operating Activities	0.27	-0.95	0.29	-4.90	-52.22	-4.16	-31.13
Capital Expenditures - Net	2.11	0.58	1.02	2.08	2.57	21.28	94.82
Net CF from Investing Activities	-2.12	-0.58	-1.02	-2.72	-3.24	-21.28	-99.94
Stock - Issuance/(Retirement) - Net	-	0.48	-	8.34	68.89	14.19	1.15
Debt - LT & ST - Issuance/(Retirement) - Total	1.67	1.47	0.37	-0.40	-5.92	9.25	130.78
Net Cash Flow from Financing Activities	1.67	1.95	0.37	7.94	62.98	23.44	131.94
Free Cash Flow to Equity	-0.17	-0.07	-0.35	-7.37	-60.71	-16.19	4.83
Free Operating CF net dividend	-1.84	-1.53	-0.73	-6.97	-54.79	-25.44	-125.95
Free Operating CF	-1.84	-1.53	-0.73	-6.97	-54.79	-25.44	-125.95

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction & Engineering (100.0%)₹ 21.28 Cr

Revenue / Sales

Construction & Engineering (100.0%)₹ 321.75 Cr

Assets

Construction & Engineering (100.0%)₹ 298.66 Cr

Operating Income

Construction & Engineering (100.0%)₹ 40.77 Cr

Regional Segment Analysis

RBM Infracon 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 RBM Infracon Ltd.

Historical Segment Analysis

Track how RBM Infracon 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

Construction & Engineering	21

Frequently Asked Questions

What is the revenue of RBM Infracon Ltd.?

The latest trailing twelve month revenue of RBM Infracon Ltd. is ₹ 492.22 Cr, reflecting a 1-year growth of 52.98% and a 3-year CAGR of 80.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RBM Infracon Ltd.?

The latest trailing twelve month net profit (PAT) of RBM Infracon Ltd. is ₹ 45.28 Cr, with a 3-year earnings CAGR of 146.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RBM Infracon Ltd.?

The trailing twelve month EBITDA of RBM Infracon Ltd. is approximately ₹ 67.46 Cr (based on an operating margin of 13.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RBM Infracon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RBM Infracon Ltd. is 39.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RBM Infracon Ltd.?

The debt-to-equity ratio of RBM Infracon Ltd. stands at 0.76. The interest coverage ratio is 11.22x, 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 RBM Infracon Ltd.?

The estimated book value per share of RBM Infracon Ltd. is 176.46 (derived from a P/B ratio of 1.65 and market price of ₹ 290.90), 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 RBM Infracon Ltd.?

The trailing twelve month operating cash flow of RBM Infracon Ltd. is ₹ -31.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RBM Infracon Ltd. report consolidated or standalone financials?

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