RDB Infrastructure and Power Ltd

RDB Infrastructure and Power Ltd

₹ 22.9 -0.87%
16 Jun 11:42 a.m.
About

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

Key Points

Business Overview:[1]
Company is a part of the RDB group and has a presence in the real estate market of Kolkata, Mumbai, Hyderabad, Jaipur, New Delhi Jodhpur, Bikaner, Surat, Chennai, Guwahati, Bhopal, Kharagpur, Haldia, and Burdwan. It is a member of CREDAI Bengal and is accredited with the ISO 9001:2008 certification.

  • Market Cap 512 Cr.
  • Current Price 22.9
  • High / Low 91.9 / 22.4
  • Stock P/E 40.9
  • Book Value 12.7
  • Dividend Yield 0.00 %
  • ROCE 7.27 %
  • ROE 6.09 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • 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.14.9 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
41.34 8.57 17.04 6.88 36.50 30.70 32.48 24.18 20.34 67.56 18.50 19.73 21.91
41.19 7.24 15.59 5.70 36.77 29.48 29.59 22.84 19.42 65.06 17.74 20.05 21.23
Operating Profit 0.15 1.33 1.45 1.18 -0.27 1.22 2.89 1.34 0.92 2.50 0.76 -0.32 0.68
OPM % 0.36% 15.52% 8.51% 17.15% -0.74% 3.97% 8.90% 5.54% 4.52% 3.70% 4.11% -1.62% 3.10%
1.12 0.09 3.63 0.12 0.34 0.09 0.19 4.01 1.48 1.68 4.12 3.67 5.44
Interest 0.08 0.00 2.95 0.00 0.14 0.04 0.80 3.03 0.70 0.47 0.80 0.09 0.22
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 1.19 1.42 2.13 1.30 -0.07 1.26 2.28 2.31 1.69 3.70 4.07 3.25 5.90
Tax % 10.08% 24.65% 26.29% 28.46% 14.29% 25.40% 25.00% 25.11% 31.36% 26.49% 25.06% 25.23% 26.61%
1.07 1.06 1.57 0.92 -0.09 0.95 1.70 1.73 1.16 2.72 3.05 2.43 4.33
EPS in Rs 0.06 0.06 0.09 0.05 -0.01 0.05 0.10 0.10 0.07 0.14 0.15 0.12 0.21
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
36 29 20 23 24 38 41 47 73 67 108 128
35 27 14 20 22 35 39 44 69 64 101 124
Operating Profit 1 2 5 3 2 3 2 3 3 3 6 4
OPM % 2% 6% 27% 13% 9% 8% 4% 5% 5% 5% 6% 3%
3 3 0 1 2 1 1 2 0 1 6 15
Interest 3 3 4 2 2 1 0 1 0 0 5 2
Depreciation 0 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 1 1 1 1 1 3 2 3 4 4 8 17
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
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
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: 19%
Compounded Profit Growth
10 Years: 35%
5 Years: 62%
3 Years: 66%
TTM: 126%
Stock Price CAGR
10 Years: 23%
5 Years: 45%
3 Years: 58%
1 Year: -56%
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
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 21
Reserves 77 77 77 78 79 80 82 84 17 20 127 245
20 55 38 29 48 55 69 181 63 100 77 21
58 54 58 55 50 81 91 92 35 47 55 44
Total Liabilities 172 204 190 179 194 233 259 374 133 185 277 332
5 7 6 2 0 1 0 0 0 0 0 0
CWIP 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
138 166 140 145 150 151 202 354 133 185 277 332
Total Assets 172 204 190 179 194 233 259 374 133 185 277 332

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/OP -1,307% -1,513% 596% 44% -100% 951% 61% -6,723% 2,042% -1,161% -1,290% -1,833%

Ratios

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
Debtor Days 184 377 574 460 260 101 45 50 33 114 201 176
Inventory Days 2,668 4,967 4,760 262
Days Payable 1,082 1,924 462 25
Cash Conversion Cycle 1,771 3,419 574 460 260 101 45 50 4,331 114 201 412
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

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Area Executed and Handed Over
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Inventory - Work in Progress (WIP)
INR Lakhs
Number of Ongoing Projects
Count
Number of Government Projects
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.28% 68.64% 68.30% 66.31% 66.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25% 2.22% 2.21% 2.19% 2.06%
29.58% 29.59% 29.59% 29.59% 29.57% 29.58% 29.29% 29.46% 29.15% 29.49% 31.50% 31.44%
No. of Shareholders 3,9363,9544,0803,9313,7214,4285,6255,8636,4306,7618,3108,316

* 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.

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