Ratnabhumi Developers Limited (BOM:540796)

Ratnabhumi Developers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	811.22	2,135	2.83	2.16	1.59	40.57
Other Revenue	-0	-0	-	-	-	-0
Revenue	811.22	2,135	2.83	2.16	1.59	40.57
Revenue Growth (YoY)	-54.58%	75225.62%	31.02%	36.04%	-96.08%	318.19%
Cost of Revenue	414.51	1,649	-472.8	-354.76	-68.4	24.88
Gross Profit	396.71	485.88	475.63	356.92	69.99	15.69
Selling, General & Admin	20.13	19.12	13.95	24.08	10.81	2.87
Other Operating Expenses	171.21	267.3	306.04	263.33	36.29	2.77
Operating Expenses	200.24	296.5	327.9	288.71	47.39	5.72
Operating Income	196.48	189.38	147.74	68.22	22.6	9.97
Interest Expense	-132.23	-145.98	-149.92	-70.4	-15.77	-0.29
Interest & Investment Income	13.62	13.62	7.87	0.03	-	0.01
Earnings From Equity Investments	2.61	17.06	2.26	4.45	4.29	0.87
Other Non Operating Income (Expenses)	-7.86	-3.71	-6.06	-0.02	-9.81	0
EBT Excluding Unusual Items	72.62	70.37	1.88	2.27	1.3	10.55
Pretax Income	72.62	70.37	1.88	2.27	1.3	10.55
Income Tax Expense	17.71	13.04	-0.77	-0.07	-0.38	2.39
Net Income	54.91	57.33	2.65	2.34	1.69	8.16
Net Income to Common	54.91	57.33	2.65	2.34	1.69	8.16
Net Income Growth	67.22%	2065.14%	13.21%	38.73%	-79.34%	126.54%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	2.13%	-	-	-	-	-1.11%
EPS (Basic)	4.00	4.18	0.19	0.17	0.12	0.60
EPS (Diluted)	4.00	4.18	0.19	0.17	0.12	0.60
EPS Growth	63.76%	2100.00%	11.77%	41.67%	-79.85%	129.09%
Free Cash Flow	-	897.83	-505.39	-621.7	-641	32.97
Free Cash Flow Per Share	-	65.53	-36.89	-45.38	-46.79	2.41
Gross Margin	48.90%	22.76%	16783.06%	16501.29%	4401.57%	38.67%
Operating Margin	24.22%	8.87%	5212.98%	3153.81%	1421.07%	24.56%
Profit Margin	6.77%	2.69%	93.44%	108.14%	106.04%	20.11%
Free Cash Flow Margin	-	42.06%	-17832.99%	-28742.40%	-40314.15%	81.26%
EBITDA	204.74	196.01	152.19	69.52	22.88	10.05
EBITDA Margin	25.24%	9.18%	5370.01%	3213.92%	1439.25%	24.78%
D&A For EBITDA	8.26	6.63	4.45	1.3	0.29	0.09
EBIT	196.48	189.38	147.74	68.22	22.6	9.97
EBIT Margin	24.22%	8.87%	5212.98%	3153.81%	1421.07%	24.56%
Effective Tax Rate	24.39%	18.53%	-	-	-	22.65%
Revenue as Reported	820.69	2,148	10.7	2.29	1.59	40.58
Advertising Expenses	-	4.13	2.96	10.15	4.91	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.