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 ₹ 58.2 Cr.
- Current Price ₹ 179
- High / Low ₹ 257 / 141
- Stock P/E 5.73
- Book Value ₹ 65.4
- Dividend Yield 0.00 %
- ROCE 7.47 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 80.5% CAGR over last 5 years
Cons
- Stock is trading at 2.74 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 21 | 11 | 49 | 30 | 40 | 38 | 16 | 13 | 42 | 48 | 61 | 80 | |
| 14 | 19 | 8 | 47 | 29 | 36 | 36 | 18 | 13 | 40 | 43 | 53 | 64 | |
| Operating Profit | 4 | 2 | 3 | 2 | 1 | 4 | 2 | -2 | -1 | 2 | 4 | 8 | 16 |
| OPM % | 23% | 11% | 27% | 4% | 3% | 10% | 5% | -14% | -4% | 5% | 9% | 13% | 20% |
| 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 3 | 4 | 1 | 1 | 3 | 0 | -4 | -1 | 2 | 3 | 6 | 14 |
| Tax % | 31% | 31% | 41% | 41% | 60% | 36% | 55% | -22% | -46% | 63% | 62% | 42% | |
| 3 | 2 | 2 | 1 | 0 | 2 | 0 | -3 | -1 | 1 | 1 | 3 | 10 | |
| 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 | 31.27 |
| Dividend Payout % | 7% | 14% | 13% | 42% | 102% | 16% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 68% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 80% |
| 3 Years: | 70% |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 25% |
| 3 Years: | 52% |
| 1 Year: | -6% |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 4 | 5 | 6 | 7 | 7 | 9 | 13 | 10 | 9 | 10 | 11 | 14 | 18 |
| 64 | 81 | 71 | 66 | 96 | 108 | 88 | 85 | 92 | 94 | 98 | 104 | 112 | |
| 20 | 26 | 30 | 19 | 7 | 14 | 12 | 13 | 19 | 13 | 36 | 44 | 43 | |
| Total Liabilities | 93 | 116 | 110 | 96 | 113 | 135 | 116 | 111 | 123 | 120 | 148 | 166 | 177 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 7 | 3 | 3 | 6 | 4 | 2 | 1 | 1 | 3 | 2 |
| 89 | 113 | 108 | 88 | 110 | 132 | 110 | 107 | 121 | 119 | 147 | 162 | 173 | |
| Total Assets | 93 | 116 | 110 | 96 | 113 | 135 | 116 | 111 | 123 | 120 | 148 | 166 | 177 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | -11 | 15 | 7 | -18 | -13 | 26 | 4 | -10 | -2 | 2 | 6 | |
| 1 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | 3 | 1 | 0 | -5 | |
| 8 | 10 | -17 | -4 | 14 | 12 | -21 | -7 | 5 | 1 | -2 | 2 | |
| Net Cash Flow | -0 | 1 | -1 | 6 | -3 | -1 | 5 | -2 | -2 | 0 | 0 | 3 |
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 | 310 | 44 | 76 | 28 | 23 | 164 | 289 | 300 | 121 | 131 | 245 |
| Inventory Days | 743 | 1,823 | 3,336 | 1,880 | ||||||||
| Days Payable | 42 | 138 | 239 | 151 | ||||||||
| Cash Conversion Cycle | 145 | 310 | 44 | 777 | 28 | 23 | 1,849 | 3,385 | 300 | 1,849 | 131 | 245 |
| Working Capital Days | -82 | 239 | 125 | 48 | 298 | 236 | 157 | 316 | 638 | 224 | 201 | 256 |
| ROCE % | 8% | 4% | 5% | 5% | 3% | 5% | 3% | -0% | 1% | 4% | 5% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract Liabilities (Advances from Customers) INR Lakhs |
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| Project Status and Inventory (Net Carrying Value) INR Lakhs |
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| Unbilled Revenue INR Lakhs |
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| Saleable Area - X'enus (Ongoing/Nearing Completion) Sq. Ft. ・Standalone data |
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| Saleable Area - X'point (Successfully Completed) Sq. Ft. ・Standalone data |
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Documents
Announcements
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Update On Commencement Certificate Received For ''Xtrium'' Project
13 Feb - Re-endorsement received Feb 11, 2026 permitting construction up to part of 7th floor (30.25m) at Xtrium project.
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Update On Commencement Certificate Received For ''''XONE'''' Project
13 Feb - Commencement Certificate extended Feb 04, 2026 for 'Xone' Kandivali project — 5th–21st residential floors, 69.90m height.
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Announcement Under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Copies of newspaper clippings of extract of unaudited consolidated financial results for the quarter and nine months ended December 31, 2025
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Results-Financial Results For Quarter And Nine Months Ended December 31, 2025
10 Feb - Approved unaudited standalone and consolidated Q3 results for quarter ended Dec 31, 2025; trading window opens Feb 12, 2026.
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Board Meeting Outcome for Outcome For The Board Meeting Held On February 10, 2026
10 Feb - Approved unaudited standalone and consolidated Q3 results for quarter ended Dec 31, 2025; trading window opens Feb 12, 2026.
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]