RDB Real Estate Construct Complete Financial Statements
RRECL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for RDB Real Estate Construct (RRECL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.56%
2025 data
EBITDA Margin
27.78%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
-0.09%
2025 data
Return on Equity
-0.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.02
2025 data
Debt to Equity
7.54
2025 data
Equity Ratio
13.26%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-40.0%
Year-over-Year
Net Profit Growth
-120.0%
Year-over-Year
EBITDA Growth
-72.2%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+220.9%
Year-over-Year
Investing Cash Flow Growth
+81.3%
Year-over-Year
Financing Cash Flow Growth
-159.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 38 | 24 | 30 | 28 | 20 | 11 | 11 |
| Expenses | 13 | 34 | 14 | 11 | 7 | 11 | 4 | 3 |
| EBITDA | 5 | 4 | 10 | 18 | 21 | 9 | 7 | 8 |
| Operating Profit Margin % | 30.00% | -4.00% | 29.00% | 50.00% | 71.00% | 45.00% | 62.00% | 69.00% |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 4 | 10 | 7 | 11 | 7 | 3 | 4 | 4 |
| Profit Before Tax | -1 | -7 | 1 | 6 | 12 | 4 | 1 | 2 |
| Tax | 0 | -1 | 1 | 1 | 0 | 2 | 1 | 0 |
| Net Profit | -1 | -6 | 0 | 5 | 12 | 3 | 0 | 1 |
| Earnings Per Share (₹) | -0.37 | -3.44 | 0.35 | 2.92 | 7.00 | 1.38 | 0.05 | 0.81 |
Related Pages for RDB Real Estate Construct
Additional stock information and data for RRECL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,169 | 1,086 | 871 |
| Current Assets | 762 | 719 | 807 |
| Fixed Assets | 86 | 63 | 1 |
| Capital Work in Progress | 162 | 128 | 0 |
| Investments | 12 | 10 | 14 |
| Other Assets | 910 | 886 | 857 |
| LIABILITIES | |||
| Total Liabilities | 1,169 | 1,086 | 871 |
| Current Liabilities | 377 | 277 | 188 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 155 | 153 | 145 |
| Share Capital | 17 | 17 | 17 |
| Reserves & Surplus | 124 | 122 | 116 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 138 | 43 |
| Investing Activities | -37 | -198 |
| Financing Activities | -98 | 164 |
| Net Cash Flow | 3 | 10 |