Ratnabhumi Developers Complete Financial Statements
RATNABHUMI • 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 Ratnabhumi Developers (RATNABHUMI).
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Profitability Ratios
EBITDA Margin
50.00%
2025 data
Operating Margin
45.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.53
2025 data
Debt to Equity
4.95
2025 data
Equity Ratio
20.20%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-87.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-92.1%
Year-over-Year
Assets Growth
-41.2%
Year-over-Year
Equity Growth
+17.1%
Year-over-Year
Liabilities Growth
-41.2%
Year-over-Year
Operating Cash Flow Growth
+283.7%
Year-over-Year
Investing Cash Flow Growth
+93.8%
Year-over-Year
Financing Cash Flow Growth
-234.8%
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 35 | 29 | 81 | 1 | 52 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 |
| Expenses | 6 | 29 | 23 | 76 | -5 | 46 | 43 | -3 | -2 | -3 | -4 | -1 | -2 | -1 | -2 | 0 | 0 | 0 | -1 | 3 | 0 | 0 |
| EBITDA | 5 | 6 | 6 | 5 | 6 | 6 | 4 | 4 | 2 | 3 | 4 | 1 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 45.00% | 18.00% | 20.00% | 6.00% | 4325.00% | 11.00% | 8.00% | 1252.00% | 4000.00% | 7400.00% | 1746.00% | 2300.00% | 3120.00% | 2180.00% | 4140.00% | 340.00% | 89.00% | -250.00% | 1260.00% | 22.00% | -300.00% | -400.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | -1 |
| Tax | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.18 | 1.92 | 1.46 | 0.38 | 0.13 | 1.46 | 0.43 | 0.04 | 0.02 | 0.00 | 0.02 | -0.11 | -0.43 | -0.04 | 0.11 | -0.11 | 0.51 | 0.11 | 0.56 | 0.41 | 0.10 | -0.28 |
Related Pages for Ratnabhumi Developers
Additional stock information and data for RATNABHUMI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 203 | 345 | 220 | 99 | 35 | 35 |
| Current Assets | 179 | 323 | 214 | 97 | 4 | 7 |
| Fixed Assets | 5 | 6 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 19 | 15 | 3 | 1 | 27 | 0 |
| Other Assets | 179 | 324 | 214 | 98 | 8 | 35 |
| LIABILITIES | ||||||
| Total Liabilities | 203 | 345 | 220 | 99 | 35 | 35 |
| Current Liabilities | 117 | 187 | 109 | 42 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 41 | 35 | 35 | 35 | 35 | 34 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 27 | 21 | 21 | 21 | 21 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 90 | -49 | -60 | -64 | 3 |
| Investing Activities | -1 | -16 | -5 | 30 | -3 |
| Financing Activities | -89 | 66 | 60 | 39 | 0 |
| Net Cash Flow | 1 | 1 | -4 | 5 | 0 |