RBM Infracon Complete Financial Statements
RBMINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for RBM Infracon (RBMINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.44%
2025 data
EBITDA Margin
12.34%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
4.35%
2025 data
Return on Equity
9.22%
2025 data
Balance Sheet Ratios
Current Ratio
137.00
2025 data
Debt to Equity
2.12
2025 data
Equity Ratio
47.16%
2025 data
Asset Turnover
0.52
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+170.2%
Year-over-Year
Net Profit Growth
+225.0%
Year-over-Year
EBITDA Growth
+137.5%
Year-over-Year
Expense Growth
+168.0%
Year-over-Year
Assets Growth
+39.1%
Year-over-Year
Equity Growth
+45.4%
Year-over-Year
Liabilities Growth
+39.1%
Year-over-Year
Operating Cash Flow Growth
+94.2%
Year-over-Year
Investing Cash Flow Growth
-950.0%
Year-over-Year
Financing Cash Flow Growth
-63.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Mar 2024 | Dec 2024 |
|---|---|---|---|
| Revenue | 154 | 57 | 65 |
| Expenses | 134 | 50 | 55 |
| EBITDA | 19 | 8 | 10 |
| Operating Profit Margin % | 12.00% | 14.00% | 15.00% |
| Depreciation | 1 | 0 | 1 |
| Interest | 1 | 1 | 0 |
| Profit Before Tax | 18 | 6 | 9 |
| Tax | 5 | 2 | 2 |
| Net Profit | 13 | 4 | 7 |
| Earnings Per Share (₹) | 12.74 | 4.49 | 6.63 |
Related Pages for RBM Infracon
Additional stock information and data for RBMINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 299 | 215 | 41 | 25 | 23 | 21 |
| Current Assets | 274 | 209 | 37 | 22 | 21 | 19 |
| Fixed Assets | 24 | 5 | 4 | 3 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 274 | 209 | 37 | 22 | 21 | 19 |
| LIABILITIES | ||||||
| Total Liabilities | 299 | 215 | 41 | 25 | 23 | 21 |
| Current Liabilities | 2 | 1 | 3 | 1 | 0 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 141 | 97 | 17 | 7 | 5 | 5 |
| Share Capital | 10 | 10 | 8 | 1 | 1 | 1 |
| Reserves & Surplus | 112 | 82 | 9 | 6 | 4 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -3 | -52 | -4 | 1 | 0 | 1 |
| Investing Activities | -21 | -2 | -3 | -1 | -1 | -2 |
| Financing Activities | 22 | 61 | 7 | 0 | 1 | 1 |
| Net Cash Flow | -2 | 8 | 0 | 0 | 0 | 0 |