Ratnabhumi Developers Limited (BOM:540796)

India · Delayed Price · Currency is INR

170.00

0.00 (0.00%)

At close: Nov 13, 2026

Ratnabhumi Developers Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	450.06	614.54	2,145	2.83	2.16	1.59
Revenue Growth	-62.41%	-71.35%	75588.32%	31.02%	36.04%	-96.08%
Gross Profit	355.49	304.55	496.16	475.63	356.92	69.99
Operating Income	226.87	179.42	201.51	147.74	68.22	22.6
Net Income	9.87	31.44	57.33	2.65	2.34	1.69
Earnings Per Share	0.74	2.29	4.18	0.19	0.17	0.12
EPS Growth	-81.41%	-45.21%	2100.00%	11.77%	41.67%	-79.85%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	65.37	40.91	16.74	10.52	1.86	45.57
Total Debt	2,360	1,204	1,199	1,935	1,091	416.38
Net Cash (Debt)	-2,295	-1,163	-1,183	-1,925	-1,089	-370.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-173.30	-84.91	-86.33	-140.50	-79.47	-27.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,344	122.5	898.14	-490.5	-595.62	-639.5
Capital Expenditures	-0.12	-0.03	-0.31	-14.89	-26.07	-1.5
Free Cash Flow	-1,344	122.47	897.83	-505.39	-621.7	-641
Free Cash Flow Growth	-	-86.36%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	78.99%	49.56%	23.13%	16783.06%	16501.29%	4401.57%
Operating Margin	50.41%	29.20%	9.39%	5212.98%	3153.81%	1421.07%
Pretax Margin	3.11%	6.84%	3.28%	66.44%	105.13%	82.01%
Profit Margin	2.19%	5.12%	2.67%	93.44%	108.14%	106.04%
FCF Margin	-298.61%	19.93%	41.86%	-17832.99%	-28742.40%	-40314.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	229.72	104.58	27.15	657.32	792.19	973.06
P/FCF Ratio	-	26.85	1.73	-	-	-
PS Ratio	5.17	5.35	0.73	614.18	856.65	1031.81