Ratnabhumi Developers Limited (BOM:540796)

Ratnabhumi Developers Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	614.54	614.54	2,135	2.83	2.16	1.59
Revenue Growth	-71.21%	-71.21%	75225.62%	31.02%	36.04%	-96.08%
Gross Profit Gross Profit Growth	305.3	305.3	485.88	475.63	356.92	69.99
Operating Income Operating Income Growth	172.28	172.28	189.38	147.74	68.22	22.6
Net Income Net Income Growth	31.44	31.44	57.33	2.65	2.34	1.69
Earnings Per Share EPS Growth	2.29	2.29	4.18	0.19	0.17	0.12
EPS Growth	-45.21%	-45.21%	2100.00%	11.77%	41.67%	-79.85%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	44.51	44.51	16.74	10.52	1.86	45.57
Total Debt Total Debt Growth	1,201	1,201	1,199	1,935	1,091	416.38
Net Cash (Debt) Net Cash Growth	-1,157	-1,157	-1,183	-1,925	-1,089	-370.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-84.23	-84.23	-86.33	-140.50	-79.47	-27.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	122.5	122.5	898.14	-490.5	-595.62	-639.5
Capital Expenditures CapEx Growth	-0.03	-0.03	-0.31	-14.89	-26.07	-1.5
Free Cash Flow Free Cash Flow Growth	122.47	122.47	897.83	-505.39	-621.7	-641
Free Cash Flow Growth	-86.36%	-86.36%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	49.68%	49.68%	22.76%	16783.06%	16501.29%	4401.57%
Operating Margin	28.03%	28.03%	8.87%	5212.98%	3153.81%	1421.07%
Pretax Margin	6.84%	6.84%	3.30%	66.44%	105.13%	82.01%
Profit Margin	5.12%	5.12%	2.69%	93.44%	108.14%	106.04%
FCF Margin	19.93%	19.93%	42.06%	-17832.99%	-28742.40%	-40314.15%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	80.04	104.58	27.15	657.32	792.19	973.06
P/FCF Ratio	20.50	26.85	1.73	-	-	-
PS Ratio	4.09	5.35	0.73	614.18	856.65	1031.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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