RDB Real Estate Constructions Limited (BOM:544346)

BOM:544346 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	870.01	839.58	430.88	556.31
Revenue Growth (YoY)	101.92%	94.85%	-22.55%	-
Cost of Revenue	294.43	296.3	-86.72	364.39
Gross Profit	575.58	543.28	517.59	191.93
Selling, General & Admin	35.45	13.92	49.77	17.55
Other Operating Expenses	371.98	282.12	115.05	12.96
Operating Expenses	457.17	352.61	224.89	31.77
Operating Income	118.41	190.67	292.71	160.16
Interest Expense	-338.98	-287.27	-182.57	-121.87
Interest & Investment Income	-	-	45.41	130.18
Earnings From Equity Investments	-2.54	-2.75	-	-
Other Non Operating Income (Expenses)	134.22	132.02	4.8	-1.29
EBT Excluding Unusual Items	-88.89	32.67	160.35	167.17
Gain (Loss) on Sale of Investments	-	-	6.55	-
Gain (Loss) on Sale of Assets	-	-	-0.37	-0.24
Other Unusual Items	-	-	15	0.3
Pretax Income	-88.89	32.67	181.53	167.23
Income Tax Expense	9.5	14.27	2.26	26.58
Net Income	-98.39	18.4	179.27	140.65
Net Income to Common	-98.39	18.4	179.27	140.65
Net Income Growth	-	-89.74%	27.46%	-
Shares Outstanding (Basic)	17	17	17	-
Shares Outstanding (Diluted)	17	17	17	-
Shares Change (YoY)	0.45%	0.42%	-	-
EPS (Basic)	-5.67	1.06	10.37	-
EPS (Diluted)	-5.67	1.06	10.37	-
EPS Growth	-	-89.78%	-	-
Free Cash Flow	-	965.42	-1,527	-
Free Cash Flow Per Share	-	55.63	-88.36	-
Gross Margin	66.16%	64.71%	120.13%	34.50%
Operating Margin	13.61%	22.71%	67.93%	28.79%
Profit Margin	-11.31%	2.19%	41.60%	25.28%
Free Cash Flow Margin	-	114.99%	-354.44%	-
EBITDA	172.39	247.24	352.73	161.42
EBITDA Margin	19.81%	29.45%	81.86%	29.02%
D&A For EBITDA	53.98	56.57	60.03	1.26
EBIT	118.41	190.67	292.71	160.16
EBIT Margin	13.61%	22.71%	67.93%	28.79%
Effective Tax Rate	-	43.69%	1.25%	15.89%
Revenue as Reported	1,004	971.6	507.52	688.71
Advertising Expenses	-	-	10.24	1.02

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