RDB Infrastructure & Power Complete Financial Statements
RDBIPL • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for RDB Infrastructure & Power (RDBIPL).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
13.04%
2025 data
EBITDA Margin
21.74%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.30%
2025 data
Return on Equity
1.66%
2025 data
Balance Sheet Ratios
Current Ratio
4.72
2025 data
Debt to Equity
5.52
2025 data
Equity Ratio
18.12%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Sept 2025
Revenue Growth
-64.6%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-76.2%
Year-over-Year
Expense Growth
-59.1%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
+81.3%
Year-over-Year
Investing Cash Flow Growth
+180.0%
Year-over-Year
Financing Cash Flow Growth
-84.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Mar 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 69 | 65 | 24 | 73 | 12 | 17 | 21 | 39 | 14 | 35 | 9 | 28 | 8 | 17 | 9 | 10 | 6 | 23 | 4 | 11 | 16 | 15 | 5 | 9 | 12 | 16 | 6 | 35 | 5 | 4 | 1 | 17 | 3 | 4 | 24 | 38 | 12 | 8 | 36 | 17 | 37 | 99 | 21 | 24 | 22 | 39 | 15 | 20 | 13 |
| Expenses | 18 | 65 | 44 | 17 | 59 | 3 | 9 | 13 | 36 | 10 | 27 | 7 | 27 | 6 | 14 | 7 | 7 | 4 | 19 | 2 | 15 | 13 | 13 | 4 | 5 | 9 | 10 | 6 | 35 | 5 | 3 | 2 | 15 | 3 | 5 | 20 | 37 | 11 | 9 | 31 | 16 | 35 | 81 | 17 | 19 | 18 | 38 | 11 | 14 | 11 |
| EBITDA | 5 | 4 | 21 | 8 | 14 | 10 | 9 | 8 | 3 | 4 | 8 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 5 | 2 | -4 | 3 | 2 | 1 | 4 | 3 | 7 | 0 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 3 | 2 | 1 | -1 | 6 | 1 | 2 | 18 | 4 | 6 | 4 | 1 | 3 | 7 | 2 |
| Operating Profit Margin % | 4.00% | 4.00% | 28.00% | 27.00% | 12.00% | 73.00% | 47.00% | 18.00% | 10.00% | 23.00% | 17.00% | 27.00% | 9.00% | 17.00% | 7.00% | 23.00% | 44.00% | 28.00% | 12.00% | 50.00% | -49.00% | 16.00% | -3.00% | 13.00% | 47.00% | 1.00% | 40.00% | 1.00% | -4.00% | 2.00% | 16.00% | -73.00% | -32.00% | -15.00% | -9.00% | 14.00% | 3.00% | 8.00% | -15.00% | 16.00% | 6.00% | 4.00% | 18.00% | 17.00% | 23.00% | 16.00% | -1.00% | 22.00% | 33.00% | 8.00% |
| Depreciation | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 7 | 2 | 4 | 5 | 4 | 4 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| Profit Before Tax | 4 | 4 | 12 | 4 | 9 | 4 | 3 | 4 | 1 | 2 | 5 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | -5 | 1 | 2 | 0 | 3 | 2 | 8 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | -1 | 3 | 3 | 1 | 1 | 5 | 0 | 1 | 14 | 2 | 5 | 2 | 0 | 2 | 5 | 2 |
| Tax | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 12 | 3 | 8 | 3 | 2 | 4 | 0 | 2 | 4 | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | -5 | 1 | 1 | 0 | 3 | 2 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -2 | 3 | 2 | 1 | 1 | 4 | 0 | 1 | 10 | 2 | 4 | 2 | -1 | 2 | 3 | 1 |
| Earnings Per Share (₹) | 0.16 | 0.13 | 6.71 | 1.53 | 4.49 | 1.84 | 1.39 | 2.07 | 0.08 | 0.86 | 2.34 | 0.73 | -0.14 | 0.60 | 0.73 | 0.73 | 1.14 | 0.53 | 1.73 | 1.29 | -2.63 | 0.58 | 0.42 | -0.15 | 1.49 | 0.84 | 3.39 | -0.11 | 0.06 | -0.01 | 0.63 | -0.06 | 0.29 | 0.12 | -0.88 | 1.31 | 1.06 | 0.37 | 0.32 | 2.16 | -0.10 | 0.78 | 9.54 | 1.55 | 3.28 | 1.50 | 0.00 | 1.63 | 3.06 | 1.20 |
Related Pages for RDB Infrastructure & Power
Additional stock information and data for RDBIPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 999 | 895 | 723 | 658 | 635 | 428 | 432 | 679 | 611 |
| Current Assets | 929 | 870 | 698 | 633 | 599 | 383 | 367 | 564 | 524 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 9 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 20 | 16 | 15 | 15 | 26 | 40 | 0 | 0 |
| Other Assets | 985 | 874 | 706 | 642 | 619 | 398 | 385 | 670 | 604 |
| LIABILITIES | |||||||||
| Total Liabilities | 999 | 895 | 723 | 658 | 635 | 428 | 432 | 679 | 611 |
| Current Liabilities | 197 | 84 | 47 | 92 | 116 | 53 | 53 | 46 | 45 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 181 | 162 | 156 | 151 | 146 | 143 | 139 | 140 | 142 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 151 | 135 | 130 | 125 | 121 | 117 | 114 | 104 | 104 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -29 | -155 | -47 | 21 | -195 | -11 | 79 | -12 | 2 |
| Investing Activities | 4 | -5 | -2 | -3 | -9 | 25 | -30 | -6 | -11 |
| Financing Activities | 25 | 160 | 50 | -20 | 206 | -13 | -51 | 18 | 4 |
| Net Cash Flow | -1 | 0 | 1 | -2 | 2 | 1 | -2 | 0 | -5 |