Rodium Realty Ltd

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Rodium Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Rodium Realty Ltd

₹ 140 -3.52%
01 Oct - close price
rodium.net BSE: 531822
About

Incorporated in 1993, Rodium Realty Ltd is engaged in the business of real estate construction, development, and other related activities.[1]

Key Points

Business Overview:[1]
RRL is a Mumbai-based company that is engaged in real estate development projects
in both residential and commercial spaces.

Website BSE
  • Market Cap ₹ 45.4 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 225 / 125
  • Stock P/E 9.24
  • Book Value ₹ 70.8
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 31.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.12% over past five years.
  • Contingent liabilities of Rs.50.0 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.95 Cr.
  • Company has high debtors of 256 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.88 3.29 7.35 7.28 0.67 2.14 4.17 3.06 2.58 2.91 6.17 7.16 3.14
3.07 4.16 8.83 5.09 2.93 0.21 2.07 2.25 1.77 2.84 5.19 5.47 2.60
Operating Profit -1.19 -0.87 -1.48 2.19 -2.26 1.93 2.10 0.81 0.81 0.07 0.98 1.69 0.54
OPM % -63.30% -26.44% -20.14% 30.08% -337.31% 90.19% 50.36% 26.47% 31.40% 2.41% 15.88% 23.60% 17.20%
0.91 0.73 0.60 1.78 0.60 -0.28 0.98 2.09 1.76 1.90 1.50 0.65 0.90
Interest 0.33 0.26 0.58 1.00 0.94 0.81 0.60 0.46 0.50 0.50 0.47 0.56 0.52
Depreciation 0.02 0.03 0.03 0.03 0.03 0.03 0.00 0.02 0.01 0.01 0.02 0.00 0.06
Profit before tax -0.63 -0.43 -1.49 2.94 -2.63 0.81 2.48 2.42 2.06 1.46 1.99 1.78 0.86
Tax % -26.98% 2.33% 18.12% 2.72% -17.11% -17.28% 42.74% -6.61% 9.71% 19.18% -3.02% 33.71% 43.02%
-0.47 -0.44 -1.76 2.86 -2.18 0.96 1.42 2.57 1.87 1.18 2.06 1.18 0.50
EPS in Rs -1.45 -1.35 -5.42 8.81 -6.71 2.96 4.37 7.91 5.76 3.63 6.34 3.63 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
20.79 10.53 49.36 29.58 39.63 37.85 16.00 12.89 23.73 19.71 9.75 18.66 19.38
18.54 7.68 47.15 28.79 35.61 36.12 18.27 13.41 25.34 21.03 6.95 15.04 16.10
Operating Profit 2.25 2.85 2.21 0.79 4.02 1.73 -2.27 -0.52 -1.61 -1.32 2.80 3.62 3.28
OPM % 10.82% 27.07% 4.48% 2.67% 10.14% 4.57% -14.19% -4.03% -6.78% -6.70% 28.72% 19.40% 16.92%
1.64 1.57 1.36 1.89 1.38 1.94 2.33 1.83 4.34 4.02 3.23 5.80 4.95
Interest 0.78 0.56 2.10 1.85 1.83 3.34 3.52 2.22 1.75 2.21 2.86 2.08 2.05
Depreciation 0.22 0.14 0.09 0.12 0.12 0.11 0.07 0.05 0.09 0.10 0.08 0.04 0.09
Profit before tax 2.89 3.72 1.38 0.71 3.45 0.22 -3.53 -0.96 0.89 0.39 3.09 7.30 6.09
Tax % 30.45% 40.86% 40.58% 56.34% 35.94% 77.27% -22.10% -60.42% 29.21% 51.28% 9.71% 13.84%
2.02 2.20 0.83 0.31 2.21 0.05 -2.75 -0.38 0.63 0.19 2.78 6.29 4.92
EPS in Rs 6.22 6.77 2.56 0.95 6.80 0.15 -8.47 -1.17 1.94 0.58 8.56 19.37 15.14
Dividend Payout % 13.62% 12.51% 41.45% 88.77% 15.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: -8%
TTM: 62%
Compounded Profit Growth
10 Years: 11%
5 Years: 34%
3 Years: 115%
TTM: -28%
Stock Price CAGR
10 Years: 0%
5 Years: 17%
3 Years: 33%
1 Year: -16%
Return on Equity
10 Years: 7%
5 Years: 12%
3 Years: 19%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.44 3.44 3.44 3.44 3.44 3.44 3.45 3.45 3.45 3.45 3.45 3.45
Reserves 5.30 6.43 7.54 7.47 9.38 12.60 9.89 9.56 10.21 10.44 13.23 19.56
81.38 70.65 65.96 95.54 108.36 88.12 84.54 87.06 83.63 80.70 66.43 71.28
26.02 29.70 18.84 6.60 13.20 11.11 12.28 18.03 8.42 15.60 20.23 30.06
Total Liabilities 116.14 110.22 95.78 113.05 134.38 115.27 110.16 118.10 105.71 110.19 103.34 124.35
0.51 0.27 0.29 0.28 0.16 0.13 0.06 0.19 0.18 0.14 0.07 0.21
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 2.15 2.08 7.05 3.68 4.15 7.64 6.02 6.28 4.00 5.80 6.06 16.34
113.48 107.87 88.44 109.09 130.07 107.50 104.08 111.63 101.53 104.25 97.21 107.80
Total Assets 116.14 110.22 95.78 113.05 134.38 115.27 110.16 118.10 105.71 110.19 103.34 124.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.42 15.16 7.33 -17.28 -12.38 26.24 3.69 -3.92 2.91 5.97 13.84 5.23
2.06 1.57 2.84 1.26 0.01 -0.80 0.99 1.47 4.55 1.66 2.80 -5.25
10.19 -17.37 -4.30 13.25 11.55 -21.19 -7.10 0.32 -8.46 -7.62 -17.08 2.81
Net Cash Flow 0.83 -0.64 5.88 -2.77 -0.82 4.24 -2.42 -2.13 -1.01 0.02 -0.44 2.79
Free Cash Flow -11.30 15.26 7.22 -17.39 -12.46 26.07 3.69 -3.95 2.83 5.91 13.83 5.06
CFO/OP -473% 552% 374% -2,144% -282% 1,540% -171% 706% -180% -432% 499% 152%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 309.70 44.37 76.02 28.38 23.39 163.94 289.03 300.44 183.19 181.30 467.57 256.24
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 309.70 44.37 776.84 28.38 23.39 1,728.73 3,254.79 24,906.78 1,621.91 1,500.23 467.57 256.24
Working Capital Days 239.65 125.83 47.92 287.26 224.91 140.12 276.72 526.69 269.48 92.22 324.94 186.02
ROCE % 4.24% 5.02% 4.55% 2.79% 4.64% 3.28% -0.01% 1.01% 2.68% 2.71% 6.70% 10.57%

Insights

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Number of ongoing projects
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Number of permanent employees
employees
Number of subsidiary entities (LLPs + companies)
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Number of completed projects (cumulative)
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Number of upcoming/pipeline projects
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.44% 69.88% 70.36% 70.39% 70.40% 70.43% 70.43% 70.43% 70.43% 70.32% 70.36% 70.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.08% 0.00% 0.00%
30.56% 30.12% 29.63% 29.60% 29.60% 29.57% 29.57% 29.55% 29.57% 29.59% 29.64% 29.25%
No. of Shareholders 9991,0051,0771,0401,0311,0431,0611,0971,1181,1051,1101,123

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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