Keystone Realtors Complete Financial Statements
RUSTOMJEE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Keystone Realtors (RUSTOMJEE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.92%
2025 data
EBITDA Margin
7.10%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.15%
2025 data
Return on Equity
0.36%
2025 data
Balance Sheet Ratios
Current Ratio
10.75
2025 data
Debt to Equity
2.39
2025 data
Equity Ratio
41.89%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.3%
Year-over-Year
Net Profit Growth
-84.8%
Year-over-Year
EBITDA Growth
-63.4%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+55.2%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-106.0%
Year-over-Year
Investing Cash Flow Growth
+76.6%
Year-over-Year
Financing Cash Flow Growth
+1373.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 | 642 | 289 | 556 | 826 | 437 | 486 | 643 | 367 | 283 | 555 | 56 | 248 | 176 | 136 | 85 | 91 | 879 |
| Expenses | 484 | 537 | 262 | 455 | 762 | 381 | 427 | 633 | 247 | 209 | 512 | 54 | 181 | 165 | 119 | 69 | 82 | 760 |
| EBITDA | 37 | 105 | 27 | 101 | 64 | 57 | 59 | 10 | 119 | 75 | 42 | 1 | 67 | 12 | 16 | 15 | 9 | 120 |
| Operating Profit Margin % | 3.00% | 8.00% | 4.00% | 15.00% | 6.00% | 10.00% | 8.00% | -2.00% | 28.00% | 23.00% | 2.00% | -18.00% | 23.00% | 2.00% | 6.00% | 15.00% | 2.00% | 13.00% |
| Depreciation | 4 | 6 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 16 | 13 | 7 | 10 | 20 | 17 | 12 | 7 | 22 | 7 | 7 | 5 | 6 | 3 | 6 | 6 | 8 | 3 |
| Profit Before Tax | 17 | 87 | 16 | 88 | 42 | 37 | 45 | 2 | 95 | 67 | 34 | -4 | 60 | 7 | 10 | 8 | 0 | 116 |
| Tax | 7 | 20 | -1 | 23 | 12 | 12 | 15 | -2 | 21 | 20 | 4 | 0 | 20 | 3 | 4 | 0 | 1 | 28 |
| Net Profit | 10 | 67 | 16 | 66 | 31 | 26 | 30 | 4 | 74 | 47 | 30 | -5 | 40 | 4 | 6 | 8 | -1 | 88 |
| Earnings Per Share (₹) | 0.68 | 5.14 | 1.15 | 5.36 | 2.69 | 2.16 | 1.20 | 0.39 | 6.73 | 4.12 | 2.65 | -0.45 | 4.20 | 0.49 | 0.49 | 0.75 | 0.03 | 8.97 |
Related Pages for Keystone Realtors
Additional stock information and data for RUSTOMJEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 6,649 | 5,972 | 4,515 | 3,877 | 3,654 | 4,415 |
| Current Assets | 5,646 | 4,997 | 3,695 | 3,141 | 2,912 | 3,936 |
| Fixed Assets | 375 | 355 | 39 | 33 | 30 | 195 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 484 | 456 | 642 | 575 | 595 | 5 |
| Other Assets | 5,790 | 5,161 | 3,834 | 3,269 | 3,029 | 4,215 |
| LIABILITIES | ||||||
| Total Liabilities | 6,649 | 5,972 | 4,515 | 3,877 | 3,654 | 4,415 |
| Current Liabilities | 525 | 844 | 299 | 344 | 414 | 405 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,785 | 1,794 | 1,687 | 963 | 824 | 280 |
| Share Capital | 126 | 114 | 114 | 100 | 100 | 100 |
| Reserves & Surplus | 2,609 | 1,667 | 1,549 | 833 | 701 | 327 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -11 | 183 | 306 | -110 | 643 | 351 |
| Investing Activities | -65 | -278 | 27 | -138 | -235 | -200 |
| Financing Activities | 484 | -38 | -30 | 154 | -609 | 171 |
| Net Cash Flow | 408 | -132 | 303 | -93 | -202 | 323 |