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Keystone Realtors Ltd

Sector: Realty
Industry Group: Realty
422.00+9.4 (+2.28%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Keystone Realtors Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2,1171,2118491,2696862,2222,0042,635
Cost of Operating Revenue
1,5569036149924421,8701,4602,106
Gross Profit
561308235277244352544529
Gross Margin
26.525.427.621.935.515.827.220.1
Total Operating Expenses
1,8021,0777101,0935832,1161,8012,530
Operating Profit
315134138176103106203104
Operating Margin
14.911.116.313.915.04.810.24.0
Financing Income/(Expense) - Net
-130-116-128-9-13-43-79
Profit before Taxes
18363290184108144257111
Income Taxes
4549584928336916
Profit after Tax
102223101408211217279
PAT Margin
4.81.836.611.012.05.08.63.0
EPS - Basic - ex Extraordinary Items
8.931.9327.2712.267.679.8513.856.25
EPS - Diluted - ex Extraordinary Items
8.931.9327.2712.267.679.8213.716.21
EBIT
315134138176103106203104
EBITDA
318137140179107114216123
EBITDA Margin
15.011.316.514.115.65.110.84.7

Balance Sheet

Abridged
Understanding Balance Sheet
Keystone Realtors Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
PR
PR
AR
AR
AR
PRESS
Total Current Assets
3,7413,9362,9123,1413,6944,9975,6465,632
Long-Term Investments
431122635128121175273
Property Plant & Equipment - Net
764814284939
Total Non-Current Assets
4124807427368219751,0041,091
Total Assets
4,1534,4153,6543,8774,5155,9726,6496,723
Total Current Liabilities
3,0993,7312,4162,5702,5303,3343,3403,176
Long Term Debt
361291192145106623279431
Total Non-Current Liabilities
874405414344299844525652
Total Liabilities
3,9734,1352,8302,9142,8284,1773,8653,828
Total Shareholders' Equity
4044278019331,6691,7982,7722,863
Minority Interest
-224-147233117-41331
Total Equity
1802808249631,6871,7942,7852,894
Total Liabilities & Equity
4,1534,4153,6543,8774,5155,9726,6496,723

Cash Flow

Abridged
Understanding Cash Flow Statement
Keystone Realtors Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
321178125113-10145272226
Working Capital - Increase/(Decrease)
-6027364-38813828-292-682
Net CF from Operating Activities
260205489-275128173-20-456
Capital Expenditures - Net
721075198
Net CF from Investing Activities
-59-216-251-1597-360-138-189
Dividends Paid - Cash - Total
-------19
Stock - Issuance/(Retirement) - Net
----69218011
Debt - LT & ST - Issuance/(Retirement) - Total
-172333-440341-47155-219491
Net Cash Flow from Financing Activities
-172333-44034116855565476
Free Cash Flow to Equity
825364865-350223-25827
Free Operating CF net dividend
253203488-276121168-39-484
Free Operating CF
253203488-276121168-39-465

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 19Cr
Real estate and allied activities (100.0%)₹ 19.30 Cr
Revenue / Sales
Total₹ 2,004Cr
Real estate and allied activities (100.0%)₹ 2,004.10 Cr
Assets
Total₹ 6,649Cr
Real estate and allied activities (100.0%)₹ 6,649.44 Cr
Operating Income
Total₹ 203Cr
Real estate and allied activities (100.0%)₹ 203.47 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 2,004Cr
India (100.0%)₹ 2,004.10 Cr
Assets
Total₹ 6,649Cr
India (100.0%)₹ 6,649.44 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Real estate and allied activities72107519

Frequently Asked Questions

What is the revenue of Keystone Realtors Ltd?
The latest trailing twelve month revenue of Keystone Realtors Ltd is ₹ 2,634.54 Cr, reflecting a 1-year growth of 31.46% and a 3-year CAGR of 56.63%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Keystone Realtors Ltd?
The latest trailing twelve month net profit (PAT) of Keystone Realtors Ltd is ₹ 78.86 Cr, with a 3-year earnings CAGR of -6.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Keystone Realtors Ltd?
The trailing twelve month EBITDA of Keystone Realtors Ltd is approximately ₹ 104.25 Cr (based on an operating margin of 3.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Keystone Realtors Ltd?
The trailing twelve month Earnings Per Share (EPS) of Keystone Realtors Ltd is 6.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Keystone Realtors Ltd?
The debt-to-equity ratio of Keystone Realtors Ltd stands at 0.52. The interest coverage ratio is 1.32x, 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 Keystone Realtors Ltd?
The estimated book value per share of Keystone Realtors Ltd is 231.46 (derived from a P/B ratio of 1.82 and market price of ₹ 422.00), 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 Keystone Realtors Ltd?
The trailing twelve month operating cash flow of Keystone Realtors Ltd is ₹ -456.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Keystone Realtors Ltd report consolidated or standalone financials?
Keystone Realtors Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.