Rodium Realty Ltd
Incorporated in 1993, Rodium Realty Ltd is engaged in business of real estate construction, development and other related activities, both in residential and commercial spaces
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 177
- High / Low ₹ 257 / 91.3
- Stock P/E 8.43
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE 6.70 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 109% CAGR over last 5 years
Cons
- Stock is trading at 3.45 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -23.8% over past five years.
- Company has a low return on equity of 8.49% over last 3 years.
- Contingent liabilities of Rs.50.0 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.55 Cr.
- Company has high debtors of 468 days.
- Working capital days have increased from 229 days to 325 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.64 | 20.79 | 10.53 | 49.36 | 29.58 | 39.63 | 37.85 | 16.00 | 12.89 | 23.73 | 19.71 | 9.75 | 11.95 | |
| 13.52 | 18.54 | 7.68 | 47.15 | 28.79 | 35.61 | 36.12 | 18.27 | 13.41 | 25.34 | 21.03 | 6.95 | 6.30 | |
| Operating Profit | 4.12 | 2.25 | 2.85 | 2.21 | 0.79 | 4.02 | 1.73 | -2.27 | -0.52 | -1.61 | -1.32 | 2.80 | 5.65 |
| OPM % | 23.36% | 10.82% | 27.07% | 4.48% | 2.67% | 10.14% | 4.57% | -14.19% | -4.03% | -6.78% | -6.70% | 28.72% | 47.28% |
| 1.53 | 1.64 | 1.57 | 1.36 | 1.89 | 1.38 | 1.94 | 2.33 | 1.83 | 4.34 | 4.02 | 3.23 | 4.55 | |
| Interest | 1.71 | 0.78 | 0.56 | 2.10 | 1.85 | 1.83 | 3.34 | 3.52 | 2.22 | 1.75 | 2.21 | 2.86 | 2.37 |
| Depreciation | 0.15 | 0.22 | 0.14 | 0.09 | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.09 | 0.10 | 0.08 | 0.06 |
| Profit before tax | 3.79 | 2.89 | 3.72 | 1.38 | 0.71 | 3.45 | 0.22 | -3.53 | -0.96 | 0.89 | 0.39 | 3.09 | 7.77 |
| Tax % | 31.13% | 30.45% | 40.86% | 40.58% | 56.34% | 35.94% | 77.27% | -22.10% | -60.42% | 29.21% | 51.28% | 9.71% | |
| 2.61 | 2.02 | 2.20 | 0.83 | 0.31 | 2.21 | 0.05 | -2.75 | -0.38 | 0.63 | 0.19 | 2.78 | 6.82 | |
| EPS in Rs | 8.04 | 6.22 | 6.77 | 2.56 | 0.95 | 6.80 | 0.15 | -8.47 | -1.17 | 1.94 | 0.58 | 8.56 | 21.00 |
| Dividend Payout % | 6.59% | 13.62% | 12.51% | 41.45% | 88.77% | 15.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -24% |
| 3 Years: | -9% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 109% |
| 3 Years: | 85% |
| TTM: | 549% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 12% |
| 3 Years: | 52% |
| 1 Year: | 72% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 8% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Reserves | 4.41 | 5.30 | 6.43 | 7.54 | 7.47 | 9.38 | 12.60 | 9.89 | 9.56 | 10.21 | 10.44 | 13.23 |
| 64.29 | 81.38 | 70.65 | 65.96 | 95.54 | 108.36 | 88.12 | 84.54 | 87.06 | 83.63 | 80.70 | 66.43 | |
| 20.40 | 26.02 | 29.70 | 18.84 | 6.60 | 13.20 | 11.11 | 12.28 | 18.03 | 8.42 | 15.60 | 20.23 | |
| Total Liabilities | 92.54 | 116.14 | 110.22 | 95.78 | 113.05 | 134.38 | 115.27 | 110.16 | 118.10 | 105.71 | 110.19 | 103.34 |
| 0.95 | 0.51 | 0.27 | 0.29 | 0.28 | 0.16 | 0.13 | 0.06 | 0.19 | 0.18 | 0.14 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.53 | 2.15 | 2.08 | 7.05 | 3.68 | 4.15 | 7.64 | 6.02 | 6.28 | 4.00 | 5.80 | 6.06 |
| 89.06 | 113.48 | 107.87 | 88.44 | 109.09 | 130.07 | 107.50 | 104.08 | 111.63 | 101.53 | 104.25 | 97.21 | |
| Total Assets | 92.54 | 116.14 | 110.22 | 95.78 | 113.05 | 134.38 | 115.27 | 110.16 | 118.10 | 105.71 | 110.19 | 103.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.60 | -11.42 | 15.16 | 7.33 | -17.28 | -12.38 | 26.24 | 3.69 | -3.92 | 2.91 | 5.97 | 8.27 | |
| 1.03 | 2.06 | 1.57 | 2.84 | 1.26 | 0.01 | -0.80 | 0.99 | 1.47 | 4.55 | 1.66 | 8.37 | |
| 7.52 | 10.19 | -17.37 | -4.30 | 13.25 | 11.55 | -21.19 | -7.10 | 0.32 | -8.46 | -7.62 | -17.08 | |
| Net Cash Flow | -0.05 | 0.83 | -0.64 | 5.88 | -2.77 | -0.82 | 4.24 | -2.42 | -2.13 | -1.01 | 0.02 | -0.44 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.26 | 309.70 | 44.37 | 76.02 | 28.38 | 23.39 | 163.94 | 289.03 | 300.44 | 183.19 | 181.30 | 467.57 |
| Inventory Days | 742.58 | 1,696.41 | 3,200.93 | 26,413.54 | 1,545.46 | 1,380.22 | ||||||
| Days Payable | 41.75 | 131.62 | 235.17 | 1,807.20 | 106.75 | 61.29 | ||||||
| Cash Conversion Cycle | 145.26 | 309.70 | 44.37 | 776.84 | 28.38 | 23.39 | 1,728.73 | 3,254.79 | 24,906.78 | 1,621.91 | 1,500.23 | 467.57 |
| Working Capital Days | -81.11 | 239.65 | 125.83 | 47.92 | 287.26 | 224.91 | 140.12 | 276.72 | 526.69 | 269.48 | 92.22 | 324.94 |
| ROCE % | 8.25% | 4.24% | 5.02% | 4.55% | 2.79% | 4.64% | 3.28% | -0.01% | 1.01% | 2.68% | 2.71% | 6.70% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - RTA confirms dematerialisation for quarter ended Sep 30, 2025; certificates cancelled.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - 32nd AGM (Sept 30, 2025): consolidated e-voting results and scrutinizer's report filed Oct 1, 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 26 Sep
-
Announcement Under Regulation 30 (LODR) - Newspaper Publication
9 Sep - Copy of newspaper advertisement published in Active Times (English) and Mumbai Lakhadeep (Marathi) both dated September 09, 2025 relating to the Notice of 32nd Annual …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:
a) Realty Development[1]
b) Design And Project Management[2]
c) Property Management[3]