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RBM Infracon Limited (NSE:RBMINFRA)
India flag India · Delayed Price · Currency is INR
207.60
-17.40 (-7.73%)
Oct 22, 2026, 3:29 PM IST

RBM Infracon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9224,9223,2171,297831.93475.44
Revenue Growth
52.98%52.98%148.02%55.94%74.98%22.80%
Gross Profit
2,9532,9532,013860.34247.1499.42
Operating Income
674.71674.71407.7176.2440.2129.66
Net Income
452.76452.76294.69110.9422.1220.3
Earnings Per Share
42.5842.5829.1712.802.623.32
EPS Growth
45.98%45.98%127.88%388.56%-21.08%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.7865.7857.04771.881.91
Total Debt
1,4221,422114.4121.9181.0685.09
Net Cash (Debt)
-1,356-1,356-57.3655.09-79.19-83.18
Net Cash Growth
------
Net Cash Per Share
-127.57-127.57-5.686.36-9.38-13.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-255.76-255.76-121.64-517.39-43.068.25
Capital Expenditures
-947.7-947.7-211.59-25.69-20.76-10.2
Free Cash Flow
-1,203-1,203-333.23-543.07-63.82-1.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.00%60.00%62.55%66.32%29.71%20.91%
Operating Margin
13.71%13.71%12.67%13.58%4.83%6.24%
Pretax Margin
12.59%12.59%12.45%12.33%3.73%5.11%
Profit Margin
9.20%9.20%9.16%8.55%2.66%4.27%
FCF Margin
-24.45%-24.45%-10.36%-41.86%-7.67%-0.41%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.886.529.4143.6021.57-
PS Ratio
0.450.600.863.730.57-