RDB Infrastructure and Power Ltd

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RDB Infrastruc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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RDB Infrastructure and Power Ltd

₹ 14.9 -2.93%
13 Nov - close price
rdbindia.com BSE: 533285
About

Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]

Key Points

Listed entity and legacy business:[1]
The realty division was transferred
to RDB Real Estate Constructions
Limited under an NCLT order dated
21 May 2024, with appointed date
October 1st, 2022. The listed co.
then changed its name and added
power as a focus area.

Website BSE
  • Market Cap ₹ 333 Cr.
  • Current Price ₹ 14.9
  • High / Low ₹ 91.9 / 13.2
  • Stock P/E 24.2
  • Book Value ₹ 12.8
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 6.09 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value
  • Company has delivered good profit growth of 62.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.24% over last 3 years.
  • Earnings include an other income of Rs.18.2 Cr.
  • Company has high debtors of 176 days.
  • Promoter holding has decreased over last 3 years: -3.93%
  • Working capital days have increased from 402 days to 762 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
17.04 6.88 36.50 30.70 32.48 24.18 20.34 67.56 18.50 19.73 21.91 28.41 20.65
15.59 5.70 36.77 29.48 29.59 22.84 19.42 65.06 17.74 20.05 21.23 27.80 20.39
Operating Profit 1.45 1.18 -0.27 1.22 2.89 1.34 0.92 2.50 0.76 -0.32 0.68 0.61 0.26
OPM % 8.51% 17.15% -0.74% 3.97% 8.90% 5.54% 4.52% 3.70% 4.11% -1.62% 3.10% 2.15% 1.26%
3.63 0.12 0.34 0.09 0.19 4.01 1.48 1.68 4.12 3.67 5.44 4.63 4.50
Interest 2.95 0.00 0.14 0.04 0.80 3.03 0.70 0.47 0.80 0.09 0.22 0.29 0.35
Depreciation 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Profit before tax 2.13 1.30 -0.07 1.26 2.28 2.31 1.69 3.70 4.07 3.25 5.90 4.94 4.40
Tax % 26.29% 28.46% 14.29% 25.40% 25.00% 25.11% 31.36% 26.49% 25.06% 25.23% 26.61% 10.32% 41.36%
1.57 0.92 -0.09 0.95 1.70 1.73 1.16 2.72 3.05 2.43 4.33 4.44 2.58
EPS in Rs 0.09 0.05 -0.01 0.05 0.10 0.10 0.07 0.14 0.15 0.12 0.21 0.20 0.12
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
36 29 20 23 24 38 41 47 73 67 108 128 91
35 27 14 20 22 35 39 44 69 64 101 124 89
Operating Profit 1 2 5 3 2 3 2 3 3 3 6 4 1
OPM % 2.0% 6% 27% 13% 9% 8% 4.5% 5% 4.7% 4.7% 6% 2.8% 1.4%
3 3 0 1 2 1 1 2 0 1 6 15 18
Interest 3 3 4 2 2 1 0 1 0 0 5 2 1
Depreciation 0 1 1 1 1 1 1 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 3 2 3 4 4 8 17 18
Tax % 25% 31% 20% -5% 17% 23% 47% 37% 22% 25% 27% 26%
0 1 1 1 1 2 1 2 3 3 6 13 14
EPS in Rs 0.03 0.04 0.03 0.05 0.05 0.12 0.06 0.12 0.16 0.16 0.32 0.60 0.65
Dividend Payout % 353% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 26%
3 Years: 21%
TTM: -31%
Compounded Profit Growth
10 Years: 35%
5 Years: 62%
3 Years: 66%
TTM: 59%
Stock Price CAGR
10 Years: 15%
5 Years: 35%
3 Years: 35%
1 Year: -70%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 6%

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 Sep 2026
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 21 22
Reserves 77 77 77 78 79 80 82 84 17 20 127 245 264
20 55 38 29 48 55 69 181 63 100 77 21 16
58 54 58 55 50 81 91 92 35 47 55 44 41
Total Liabilities 172 204 190 179 194 233 259 374 133 185 277 332 344
5 7 6 2 0 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 31 44 32 43 81 56 19 0 0 0 0 1
138 166 140 145 150 151 202 354 133 185 277 332 343
Total Assets 172 204 190 179 194 233 259 374 133 185 277 332 344

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
-10 -26 31 1 -3 31 1 -173 70 -37 -82 -66
26 -3 -9 10 -12 -38 5 42 -104 -4 6 14
-21 29 -22 -11 16 6 -5 131 34 37 74 52
Net Cash Flow -6 -1 1 0 1 -1 1 -0 0 -3 -2 -0
Free Cash Flow -11 -29 31 1 -2 30 1 -173 70 -37 -82 -66
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -1,307% -1,513% 596% 44% -100% 951% 61% -6,723% 2,042% -1,161% -1,290% -1,833%

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 184 377 574 460 260 101 45 50 33 114 201 176
Inventory Days 2,668 4,967 4,760 999
Days Payable 1,082 1,924 462 96
Cash Conversion Cycle 1,771 3,419 574 460 260 101 45 50 4,331 114 201 1,079
Working Capital Days 422 128 670 846 874 375 496 1,028 155 117 327 762
ROCE % 1% 3% 3% 2% 3% 2% 2% 2% 2% 3% 7% 7%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.28% 68.64% 68.30% 66.31% 66.49% 66.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25% 2.22% 2.21% 2.19% 2.06% 2.06%
29.59% 29.59% 29.59% 29.57% 29.58% 29.29% 29.46% 29.15% 29.49% 31.50% 31.45% 31.45%
No. of Shareholders 3,9544,0803,9313,7214,4285,6255,8636,4306,7618,3109,3429,684

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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