Rodium Realty Ltd

₹ 140 -3.52%

01 Oct - close price

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 7.60
Book Value ₹ 77.0
Dividend Yield 0.00 %
ROCE 11.2 %
ROE 33.5 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 35.4% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company might be capitalizing the interest cost
Company has high debtors of 207 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	6.29	7.81	11.09	22.09	8.91	13.66	16.78	22.31	14.53	14.38	29.05	12.23	14.58
	6.66	8.35	11.88	16.51	12.05	12.07	12.94	17.00	10.90	10.77	25.77	9.97	13.93
Operating Profit	-0.37	-0.54	-0.79	5.58	-3.14	1.59	3.84	5.31	3.63	3.61	3.28	2.26	0.65
OPM %	-5.88%	-6.91%	-7.12%	25.26%	-35.24%	11.64%	22.88%	23.80%	24.98%	25.10%	11.29%	18.48%	4.46%
	0.49	0.52	0.42	0.23	0.34	0.31	0.41	0.23	0.39	0.33	0.31	0.91	0.40
Interest	0.33	0.26	0.58	1.00	0.94	0.77	0.62	0.57	0.51	0.56	0.58	0.58	0.58
Depreciation	0.02	0.03	0.03	0.03	0.03	0.19	0.09	0.12	0.08	0.08	0.09	0.14	0.12
Profit before tax	-0.23	-0.31	-0.98	4.78	-3.77	0.94	3.54	4.85	3.43	3.30	2.92	2.45	0.35
Tax %	21.74%	93.55%	55.10%	-0.84%	-24.93%	29.79%	56.78%	23.30%	33.82%	33.03%	32.88%	24.08%	111.43%
	-0.29	-0.59	-1.52	4.82	-2.83	0.65	1.53	3.73	2.27	2.20	1.96	1.86	-0.04
EPS in Rs	-0.89	-1.82	-4.68	14.84	-8.71	2.00	4.71	11.48	6.99	6.77	6.03	5.73	-0.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	42.06	47.55	61.56	70.18	70.24
	18.55	7.68	47.15	28.79	35.61	36.13	18.28	13.41	40.15	43.10	53.25	57.27	60.44
Operating Profit	2.24	2.85	2.21	0.79	4.02	1.72	-2.28	-0.52	1.91	4.45	8.31	12.91	9.80
OPM %	10.77%	27.07%	4.48%	2.67%	10.14%	4.54%	-14.25%	-4.03%	4.54%	9.36%	13.50%	18.40%	13.95%
	1.64	1.57	1.33	1.85	1.34	2.04	2.29	1.54	2.33	1.38	1.09	1.94	1.95
Interest	0.78	0.57	2.10	1.85	1.83	3.34	3.52	2.22	1.76	2.25	3.06	2.36	2.30
Depreciation	0.22	0.14	0.09	0.12	0.12	0.11	0.07	0.05	0.09	0.10	0.42	0.39	0.43
Profit before tax	2.88	3.71	1.35	0.67	3.41	0.31	-3.58	-1.25	2.39	3.48	5.92	12.10	9.02
Tax %	30.56%	40.97%	41.48%	59.70%	36.36%	54.84%	-21.79%	-46.40%	62.76%	61.78%	41.89%	31.40%
	2.01	2.19	0.81	0.27	2.17	0.14	-2.80	-0.67	0.89	1.33	3.44	8.30	5.98
EPS in Rs	6.19	6.74	2.49	0.83	6.68	0.43	-8.62	-2.06	0.89	1.66	8.25	22.05	18.41
Dividend Payout %	13.69%	12.57%	42.47%	101.93%	15.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	21%
5 Years:	34%
3 Years:	19%
TTM:	4%

Compounded Profit Growth
10 Years:	13%
5 Years:	35%
3 Years:	191%
TTM:	-27%

Stock Price CAGR
10 Years:	0%
5 Years:	17%
3 Years:	33%
1 Year:	-16%

Return on Equity
10 Years:	7%
5 Years:	13%
3 Years:	20%
Last Year:	34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	5.29	6.41	7.49	7.38	9.25	12.55	9.80	9.47	10.11	10.71	14.27	21.57
	81.38	70.65	65.96	95.54	108.36	88.26	84.63	91.69	94.11	98.21	104.35	106.21
	26.03	29.70	18.84	6.93	13.54	11.54	12.89	18.65	12.65	35.52	44.28	48.25
Total Liabilities	116.14	110.20	95.73	113.29	134.59	115.79	110.77	123.26	120.32	147.89	166.35	179.48
	0.51	0.27	0.29	0.28	0.16	0.13	0.06	0.19	0.18	0.16	1.92	1.83
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	2.14	2.07	7.04	2.88	2.77	5.51	4.08	2.12	1.23	0.95	2.59	2.85
	113.49	107.86	88.40	110.13	131.66	110.15	106.63	120.95	118.91	146.78	161.84	174.80
Total Assets	116.14	110.20	95.73	113.29	134.59	115.79	110.77	123.26	120.32	147.89	166.35	179.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	7.11	-18.23	-12.79	25.50	3.77	-10.04	-1.80	2.27	5.68	1.35
	2.06	1.57	3.06	2.04	0.60	0.07	0.91	3.01	1.29	0.34	-4.74	-0.62
	10.19	-17.37	-4.30	13.54	11.55	-21.05	-7.09	4.85	0.93	-2.48	1.98	-0.09
Net Cash Flow	0.83	-0.64	5.87	-2.65	-0.65	4.52	-2.41	-2.17	0.43	0.12	2.93	0.64
Free Cash Flow	-11.30	15.26	7.00	-18.34	-12.87	25.33	3.77	-10.07	-1.88	2.19	3.48	0.99
CFO/OP	-475%	552%	364%	-2,265%	-293%	1,506%	-174%	1,883%	-94%	63%	86%	41%

Ratios

Consolidated / View Standalone

	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	120.80	130.95	243.57	207.46
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	309.70	44.37	777.35	28.38	23.39	1,849.08	3,385.35	300.44	1,849.27	130.95	243.57	207.46
Working Capital Days	239.30	125.13	47.70	297.87	236.33	157.48	316.41	637.97	224.33	200.96	255.07	256.51
ROCE %	4.23%	5.02%	4.51%	2.75%	4.60%	3.23%	-0.06%	0.70%	3.88%	5.13%	7.54%	11.23%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Kandivali micro-market project count (cumulative)
projects ・Standalone data

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Number of ongoing projects
projects ・Standalone data

Number of permanent employees
employees ・Standalone data

Number of subsidiary entities (LLPs + companies)
entities ・Standalone data

Number of completed projects (cumulative)
projects ・Standalone data

Number of upcoming/pipeline projects
projects ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	999	1,005	1,077	1,040	1,031	1,043	1,061	1,097	1,118	1,105	1,110	1,123

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	67.02%	67.52%	67.50%	67.53%	68.09%	68.58%	69.04%	70.36%	70.43%	70.36%	70.75%
	32.98%	32.48%	32.50%	32.47%	31.91%	31.42%	30.96%	29.63%	29.57%	29.64%	29.25%
No. of Shareholders	734	1,051	1,048	949	960	992	1,049	1,077	1,061	1,110	1,123

* 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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Rodium Realty Ltd

Rodium Realty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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