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Keystone Realtors Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Keystone Realtors (RUSTOMJEE) reported revenue ₹1,621 Cr, net profit ₹64 Cr and EPS ₹4.15, with a net profit margin of 3.9% and ROE of 2.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUSTOMJEE share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.95% 2026 data
EBITDA Margin 6.54% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 0.95% 2026 data
Return on Equity 2.24% 2026 data

Balance Sheet Ratios

Current Ratio 8.64 2026 data
Equity Ratio 42.59% 2026 data
Asset Turnover 0.24 2026 data

RUSTOMJEE Revenue, Net Profit & EBITDA — Year-on-Year Growth

RUSTOMJEE YoY (Mar 2025 vs Mar 2026) — revenue +152.5%, net profit -4.5%, EBITDA +1.0%, expenses +182.1%. Explore Keystone Realtors intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+152.5%
Year-over-Year
Net Profit Growth
-4.5%
Year-over-Year
EBITDA Growth
+1.0%
Year-over-Year
Expense Growth
+182.1%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+2.8%
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

RUSTOMJEE Income Statement — Revenue, EBITDA & Net Profit

Keystone Realtors revenue ₹1,621 Cr, EBITDA ₹106 Cr, net profit ₹64 Cr, EPS ₹4.15 (2026) — net profit margin 3.9%. Review RUSTOMJEE earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,621 521 642 289 294 556 826 437 486 643 367 283 555 56 248 176 136 85 91 879
Expenses 1,515 484 537 262 256 455 762 381 427 633 247 209 512 54 181 165 119 69 82 760
EBITDA 106 37 105 27 38 101 64 57 59 10 119 75 42 1 67 12 16 15 9 120
Operating Profit Margin % 5.00% 3.00% 8.00% 4.00% 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 6 4 6 4 4 3 3 2 3 2 2 1 2 1 1 1 1 1 1 1
Interest 33 16 13 7 23 10 20 17 12 7 22 7 7 5 6 3 6 6 8 3
Profit Before Tax 67 17 87 16 11 88 42 37 45 2 95 67 34 -4 60 7 10 8 0 116
Tax 4 7 20 -1 5 23 12 12 15 -2 21 20 4 0 20 3 4 0 1 28
Net Profit 64 10 67 16 5 66 31 26 30 4 74 47 30 -5 40 4 6 8 -1 88
Earnings Per Share (₹) 4.15 0.68 5.14 1.15 0.27 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

RUSTOMJEE Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUSTOMJEE total assets ₹6,723 Cr, total equity ₹2,863 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 6,723 6,649 5,972 4,515 3,877 3,654 4,415
Current Assets 5,632 5,646 4,997 3,695 3,141 2,912 3,936
Fixed Assets 47 375 355 39 33 30 195
Capital Work in Progress 0 0 0 0 0 0 0
Investments 3,669 484 456 642 575 595 5
Other Assets 0 5,790 5,161 3,834 3,269 3,029 4,215
LIABILITIES
Total Liabilities
Current Liabilities 652 525 844 299 344 414 405
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,863 2,785 1,794 1,687 963 824 280
Share Capital 126 126 114 114 100 100 100
Reserves & Surplus 2,737 2,609 1,667 1,549 833 701 327

RUSTOMJEE Cash Flow Statement — Operating, Investing & Financing

Keystone Realtors operating cash flow ₹-11 Cr, investing ₹-65 Cr, financing ₹484 Cr, net cash flow ₹408 Cr (2025).

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