Skip to main content
logo
RDB Infrastructure and Power Limited (BOM:533285)
India flag India · Delayed Price · Currency is INR
19.36
+0.87 (4.71%)
At close: Jul 31, 2026

BOM:533285 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
1,2771,2771,077672.161,286697.96
Revenue Growth
18.56%18.56%60.24%-47.71%84.19%21.52%
Gross Profit
83.9983.9997.9852.23234130.85
Operating Income
35.1335.1363.3531.23194.98102.6
Net Income
124.6124.655.3726.92168.7851.03
Earnings Per Share
0.630.630.320.160.980.29
EPS Growth
96.88%96.88%105.48%-84.05%231.04%26.07%

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
89.1389.1316.3433.06146.875.43
Total Debt
567.49567.49770.071,0004,9634,661
Net Cash (Debt)
-478.36-478.36-753.73-967.21-4,816-4,585
Net Cash Growth
------
Net Cash Per Share
-2.42-2.42-4.36-5.60-27.87-26.53

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
-880.02-880.02-821.56-365.66-291.91-1,549
Capital Expenditures
-0.7-0.7-0.24-1.2--3.34
Free Cash Flow
-880.73-880.73-821.8-366.86-291.91-1,552
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.58%6.58%9.10%7.77%18.20%18.75%
Operating Margin
2.75%2.75%5.88%4.65%15.17%14.70%
Pretax Margin
13.20%13.20%7.00%5.36%15.75%10.47%
Profit Margin
9.76%9.76%5.14%4.00%13.13%7.31%
FCF Margin
-68.97%-68.97%-76.30%-54.58%-22.71%-222.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7355.37185.6374.943.8411.65
PS Ratio
3.395.409.543.000.500.85