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Ratnabhumi Developers Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Ratnabhumi Developers (RATNABHUMI) reported revenue ₹15 Cr, net profit ₹0 Cr and EPS ₹0.21. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RATNABHUMI PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 26.67% 2026 data
Operating Margin 24.00% 2026 data

Balance Sheet Ratios

Current Ratio 1.61 2026 data
Equity Ratio 22.68% 2026 data
Asset Turnover 0.08 2026 data

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

RATNABHUMI YoY (Mar 2025 vs Mar 2026) — revenue -57.1%, net profit -100.0%, EBITDA -33.3%, expenses -62.1%. Explore RATNABHUMI true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-57.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-62.1%
Year-over-Year
Assets Growth
-4.4%
Year-over-Year
Equity Growth
+7.3%
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

RATNABHUMI Income Statement — Revenue, EBITDA & Net Profit

Ratnabhumi Developers revenue ₹15 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.21 (2026). For live price, earnings ratios and company overview, see RATNABHUMI screener.

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 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 15 10 35 29 8 81 1 52 47 0 0 0 0 0 0 0 0 0 1 0 0 4 0 0
Expenses 11 6 29 23 4 76 -5 46 43 -3 -2 -3 -4 -1 -2 -1 -2 0 0 0 -1 3 0 0
EBITDA 4 5 6 6 5 5 6 6 4 4 2 3 4 1 2 1 2 0 1 0 1 1 0 0
Operating Profit Margin % 24.00% 45.00% 18.00% 20.00% 54.00% 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 5 3 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 0 3 3 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 -1
Tax 0 0 1 1 0 0 0 -1 0 0 0 0 0 0 1 0 0 0 0 0 -1 0 0 0
Net Profit 0 0 3 2 1 1 0 2 1 0 0 0 0 0 -1 0 0 0 1 0 1 1 0 0
Earnings Per Share (₹) 0.21 0.18 1.92 1.46 0.45 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

RATNABHUMI Balance Sheet — Assets, Liabilities & Shareholders' Equity

RATNABHUMI total assets ₹194 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 194 203 345 220 99 35 35
Current Assets 175 179 323 214 97 4 7
Fixed Assets 18 5 6 0 0 0 0
Capital Work in Progress 0 0 0 2 0 0 0
Investments 169 19 15 3 1 27 0
Other Assets 0 179 324 214 98 8 35
LIABILITIES
Total Liabilities
Current Liabilities 109 117 187 109 42 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 41 35 35 35 35 34
Share Capital 14 14 14 14 14 14 14
Reserves & Surplus 30 27 21 21 21 21 20

RATNABHUMI Cash Flow Statement — Operating, Investing & Financing

Ratnabhumi Developers operating cash flow ₹90 Cr, investing ₹-1 Cr, financing ₹-89 Cr, net cash flow ₹1 Cr (2025).

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