RBM Infracon Complete Financial Statements
In FY2025, RBM Infracon (RBMINFRA) reported revenue ₹154 Cr, net profit ₹13 Cr and EPS ₹12.74, with a net profit margin of 8.4% and ROE of 9.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine RBMINFRA quarterly trends for recent quarterly revenue, profit and EPS trends.
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RBMINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RBMINFRA YoY (Mar 2024 vs Mar 2025) — revenue +170.2%, net profit +225.0%, EBITDA +137.5%, expenses +168.0%. For live price, earnings ratios and company overview, see RBM Infracon share price screener.
RBMINFRA Income Statement — Revenue, EBITDA & Net Profit
RBM Infracon revenue ₹154 Cr, EBITDA ₹19 Cr, net profit ₹13 Cr, EPS ₹12.74 (2025) — net profit margin 8.4%. Analyse RBMINFRA institutional holdings to track promoter, FII and institutional holdings.
| 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 |
RBMINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
RBMINFRA total assets ₹299 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.
| 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 | ||||||
| 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 |
RBMINFRA Cash Flow Statement — Operating, Investing & Financing
RBM Infracon operating cash flow ₹-3 Cr, investing ₹-21 Cr, financing ₹22 Cr, net cash flow ₹-2 Cr (2025).
| 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 |