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Rodium Realty Limited (BOM:531822)
India flag India · Delayed Price · Currency is INR
161.45
+4.50 (2.87%)
At close: Jul 27, 2026

Rodium Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
701.86701.86615.55475.5420.56128.89
Revenue Growth
14.02%14.02%29.45%13.06%226.30%-19.46%
Gross Profit
198.43198.43137.1865.2336.9214.86
Operating Income
122.13122.1377.8743.418.950.55
Net Income
82.9982.9926.785.352.94-6.67
Earnings Per Share
25.5525.558.251.650.90-2.05
EPS Growth
209.84%209.84%400.62%82.22%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.5868.5862.1332.8731.6633.41
Total Debt
1,0621,0621,044982.06941.12916.94
Net Cash (Debt)
-993.5-993.5-981.39-949.19-909.46-883.53
Net Cash Growth
------
Net Cash Per Share
-305.86-305.86-302.16-292.25-280.01-272.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.5213.5256.8222.68-17.96-100.36
Capital Expenditures
-17.65-17.65-22.04-0.82-0.81-1.79
Free Cash Flow
-4.13-4.1334.7821.87-18.77-102.15
Free Cash Flow Growth
--59.06%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.27%28.27%22.29%13.72%8.78%11.53%
Operating Margin
17.40%17.40%12.65%9.13%4.50%0.43%
Pretax Margin
17.24%17.24%9.62%7.32%5.69%-9.68%
Profit Margin
11.82%11.82%4.35%1.13%0.70%-5.18%
FCF Margin
-0.59%-0.59%5.65%4.60%-4.46%-79.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.146.2622.0742.8449.50-
P/FCF Ratio
--17.0010.48--
PS Ratio
0.730.740.960.480.351.88