RDB Real Estate Construct Complete Financial Statements

In FY2025, RDB Real Estate Construct (RRECL) reported revenue ₹18 Cr, net profit ₹-1 Cr and EPS ₹-0.37, with a net profit margin of -5.6% and ROE of -0.6%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RRECL stock price BSE.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

RRECL YoY (Sept 2024 vs Sept 2025) — revenue -40.0%, net profit -120.0%, EBITDA -72.2%, expenses +18.2%.

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

RRECL Income Statement — Revenue, EBITDA & Net Profit

RDB Real Estate Construct revenue ₹18 Cr, EBITDA ₹5 Cr, net profit ₹-1 Cr, EPS ₹-0.37 (2025) — net profit margin -5.6%. Explore RRECL investment value to estimate fundamental worth using multiple valuation models.

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

RRECL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RRECL total assets ₹1,169 Cr, total equity ₹155 Cr, total liabilities ₹1,169 Cr (2025) — ROE -0.6%.

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

RRECL Cash Flow Statement — Operating, Investing & Financing

RDB Real Estate Construct operating cash flow ₹138 Cr, investing ₹-37 Cr, financing ₹-98 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 138 43
Investing Activities -37 -198
Financing Activities -98 164
Net Cash Flow 3 10