Rodium Realty Complete Financial Statements
In FY2025, Rodium Realty (RODIUM) reported revenue ₹15 Cr, net profit ₹2 Cr and EPS ₹6.79, with a net profit margin of 13.3% and ROE of 10.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RODIUM company profile.
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Profitability Ratios
Balance Sheet Ratios
RODIUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
RODIUM YoY (Sept 2024 vs Sept 2025) — revenue +7.1%, net profit +100.0%, EBITDA +100.0%, expenses -8.3%.
RODIUM Income Statement — Revenue, EBITDA & Net Profit
Rodium Realty revenue ₹15 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹6.79 (2025) — net profit margin 13.3%. Explore RODIUM true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 23 | 15 | 29 | 14 | 22 | 9 | 17 | 8 | 19 | 7 | 12 | 13 | 6 | 6 | 7 | 2 | 10 | 4 | 2 | 0 | 10 | 3 | 5 | 8 | 10 | 15 | 7 | 10 | 10 | 10 |
| Expenses | 11 | 17 | 11 | 26 | 12 | 17 | 12 | 13 | 8 | 17 | 7 | 12 | 12 | 6 | 5 | 6 | 3 | 11 | 4 | 2 | 1 | 8 | 3 | 4 | 8 | 12 | 14 | 6 | 3 | 13 | 9 |
| EBITDA | 4 | 6 | 4 | 4 | 2 | 6 | -3 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 | 1 | 8 | -2 | 2 |
| Operating Profit Margin % | 25.00% | 24.00% | 25.00% | 11.00% | 12.00% | 25.00% | -35.00% | 23.00% | -7.00% | 4.00% | -6.00% | -7.00% | 0.00% | 14.00% | 11.00% | 9.00% | -41.00% | -9.00% | -2.00% | -34.00% | -8200.00% | 12.00% | -41.00% | 4.00% | -8.00% | -17.00% | 4.00% | 7.00% | 73.00% | -27.00% | 12.00% |
| Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 5 | 3 | 3 | 1 | 5 | -4 | 4 | 0 | 2 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -2 | 0 | -1 | -1 | 1 | -1 | 0 | 0 | -2 | 0 | 0 | 7 | -3 | 1 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 2 | 4 | 2 | 2 | 1 | 5 | -3 | 2 | -1 | 1 | 0 | -2 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 6 | -3 | 1 |
| Earnings Per Share (₹) | 6.79 | 11.47 | 7.00 | 6.04 | 1.99 | 14.85 | -8.72 | 4.71 | -1.81 | 3.82 | -0.88 | -4.67 | -2.18 | 3.29 | 1.15 | -0.05 | -1.38 | -3.39 | -0.56 | -1.59 | -1.58 | 1.40 | -3.57 | -0.09 | -0.82 | -4.06 | 0.72 | -0.85 | 17.77 | -9.00 | 2.16 |
RODIUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
RODIUM total assets ₹166 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2025) — ROE 10.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 166 | 148 | 120 | 123 | 111 | 116 | 135 | 113 | 96 | 110 | 116 |
| Current Assets | 145 | 137 | 109 | 109 | 102 | 101 | 121 | 103 | 86 | 92 | 98 |
| Fixed Assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 1 | 2 | 4 | 6 | 3 | 3 | 7 | 0 | 0 |
| Other Assets | 162 | 147 | 119 | 121 | 107 | 110 | 132 | 110 | 88 | 110 | 116 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 51 | 30 | 30 | 27 | 21 | 23 | 30 | 31 | 18 | 6 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19 | 16 | 15 | 13 | 14 | 16 | 13 | 11 | 11 | 17 | 16 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 10 |
| Reserves & Surplus | 11 | 7 | 7 | 6 | 6 | 9 | 9 | 7 | 8 | 6 | 5 |
RODIUM Cash Flow Statement — Operating, Investing & Financing
Rodium Realty operating cash flow ₹6 Cr, investing ₹-5 Cr, financing ₹2 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 2 | -2 | -10 | 4 | 26 | -13 | -18 | 7 | 15 | -11 |
| Investing Activities | -5 | 0 | 1 | 3 | 1 | 0 | 1 | 2 | 3 | 2 | 2 |
| Financing Activities | 2 | -3 | 1 | 5 | -7 | -21 | 12 | 14 | -4 | -17 | 10 |
| Net Cash Flow | 3 | 0 | 0 | -2 | -2 | 5 | -1 | -3 | 6 | -1 | 1 |