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 ₹ 54.9 Cr.
- Current Price ₹ 169
- High / Low ₹ 257 / 94.0
- Stock P/E 5.64
- Book Value ₹ 65.4
- Dividend Yield 0.00 %
- ROCE 7.47 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 80.5% CAGR over last 5 years
Cons
- Stock is trading at 2.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.16% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 245 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 42.06 | 47.55 | 61.27 | 68.00 | |
| 13.53 | 18.55 | 7.68 | 47.15 | 28.79 | 35.61 | 36.13 | 18.28 | 13.41 | 40.15 | 43.10 | 53.05 | 51.61 | |
| Operating Profit | 4.11 | 2.24 | 2.85 | 2.21 | 0.79 | 4.02 | 1.72 | -2.28 | -0.52 | 1.91 | 4.45 | 8.22 | 16.39 |
| OPM % | 23.30% | 10.77% | 27.07% | 4.48% | 2.67% | 10.14% | 4.54% | -14.25% | -4.03% | 4.54% | 9.36% | 13.42% | 24.10% |
| 1.53 | 1.64 | 1.57 | 1.33 | 1.85 | 1.34 | 2.04 | 2.29 | 1.54 | 2.33 | 1.38 | 1.09 | 1.36 | |
| Interest | 1.71 | 0.78 | 0.57 | 2.10 | 1.85 | 1.83 | 3.34 | 3.52 | 2.22 | 1.76 | 2.25 | 2.97 | 2.26 |
| Depreciation | 0.15 | 0.22 | 0.14 | 0.09 | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.09 | 0.10 | 0.42 | 0.37 |
| Profit before tax | 3.78 | 2.88 | 3.71 | 1.35 | 0.67 | 3.41 | 0.31 | -3.58 | -1.25 | 2.39 | 3.48 | 5.92 | 15.12 |
| Tax % | 31.22% | 30.56% | 40.97% | 41.48% | 59.70% | 36.36% | 54.84% | -21.79% | -46.40% | 62.76% | 61.78% | 41.89% | |
| 2.60 | 2.01 | 2.19 | 0.81 | 0.27 | 2.17 | 0.14 | -2.80 | -0.67 | 0.89 | 1.33 | 3.44 | 9.73 | |
| EPS in Rs | 8.01 | 6.19 | 6.74 | 2.49 | 0.83 | 6.68 | 0.43 | -8.62 | -2.06 | 0.89 | 1.66 | 8.25 | 29.95 |
| Dividend Payout % | 6.62% | 13.69% | 12.57% | 42.47% | 101.93% | 15.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 68% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 80% |
| 3 Years: | 70% |
| TTM: | 769% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 12% |
| 3 Years: | 51% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | 8% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 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 | 3.45 |
| Reserves | 4.41 | 5.29 | 6.41 | 7.49 | 7.38 | 9.25 | 12.55 | 9.80 | 9.47 | 10.11 | 10.71 | 14.27 | 17.79 |
| 64.29 | 81.38 | 70.65 | 65.96 | 95.54 | 108.36 | 88.26 | 84.63 | 91.69 | 94.11 | 98.21 | 104.35 | 112.40 | |
| 20.40 | 26.03 | 29.70 | 18.84 | 6.93 | 13.54 | 11.54 | 12.89 | 18.65 | 12.65 | 35.52 | 44.28 | 43.41 | |
| Total Liabilities | 92.54 | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 | 177.05 |
| 0.95 | 0.51 | 0.27 | 0.29 | 0.28 | 0.16 | 0.13 | 0.06 | 0.19 | 0.18 | 0.16 | 1.92 | 1.84 | |
| 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 | 0.00 |
| Investments | 2.52 | 2.14 | 2.07 | 7.04 | 2.88 | 2.77 | 5.51 | 4.08 | 2.12 | 1.23 | 0.95 | 2.59 | 2.35 |
| 89.07 | 113.49 | 107.86 | 88.40 | 110.13 | 131.66 | 110.15 | 106.63 | 120.95 | 118.91 | 146.78 | 161.84 | 172.86 | |
| Total Assets | 92.54 | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 | 177.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.59 | -11.42 | 15.16 | 7.11 | -18.23 | -12.79 | 25.50 | 3.77 | -10.04 | -1.80 | 2.27 | 5.68 | |
| 1.04 | 2.06 | 1.57 | 3.06 | 2.04 | 0.60 | 0.07 | 0.91 | 3.01 | 1.29 | 0.34 | -4.74 | |
| 7.51 | 10.19 | -17.37 | -4.30 | 13.54 | 11.55 | -21.05 | -7.09 | 4.85 | 0.93 | -2.48 | 1.98 | |
| Net Cash Flow | -0.04 | 0.83 | -0.64 | 5.87 | -2.65 | -0.65 | 4.52 | -2.41 | -2.17 | 0.43 | 0.12 | 2.93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 120.80 | 130.95 | 244.72 |
| Inventory Days | 743.10 | 1,823.41 | 3,335.53 | 1,879.93 | ||||||||
| Days Payable | 41.77 | 138.27 | 239.21 | 151.46 | ||||||||
| Cash Conversion Cycle | 145.26 | 309.70 | 44.37 | 777.35 | 28.38 | 23.39 | 1,849.08 | 3,385.35 | 300.44 | 1,849.27 | 130.95 | 244.72 |
| Working Capital Days | -81.73 | 239.30 | 125.13 | 47.70 | 297.87 | 236.33 | 157.48 | 316.41 | 637.97 | 224.33 | 200.96 | 256.28 |
| ROCE % | 8.24% | 4.23% | 5.02% | 4.51% | 2.75% | 4.60% | 3.23% | -0.06% | 0.70% | 3.88% | 5.13% | 7.47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copies of newspaper clippings of extract of unaudited consolidated financial results for the quarter and half year ended September 30, 2025
- Results-Financial Results For Quarter And Half Year Ended September 30, 2025 14 Nov
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Board Meeting Outcome for Outcome For The Board Meeting Held On November 13, 2025
14 Nov - Approved Q2 results (30 Sep 2025); standalone H1 PAT Rs305.40L; consolidated H1 PAT Rs447.80L.
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Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Six Months Ended September 30, 2025
10 Nov - Board meeting Nov 13, 2025 to approve unaudited standalone and consolidated results for quarter/half-year ended Sep 30, 2025.
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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.
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]