RDB Infrastructure and Power Ltd
Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]
- Market Cap ₹ 342 Cr.
- Current Price ₹ 15.3
- High / Low ₹ 91.9 / 13.2
- Stock P/E 24.0
- 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.17.9 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 89 | |
| 35 | 27 | 14 | 20 | 22 | 35 | 39 | 44 | 69 | 64 | 101 | 124 | 87 | |
| Operating Profit | 1 | 2 | 5 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 6 | 4 | 2 |
| OPM % | 2.0% | 6% | 27% | 13% | 9% | 8% | 4.5% | 5% | 4.7% | 4.7% | 6% | 2.8% | 1.9% |
| 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 | 0.68 |
| 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: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 62% |
| 3 Years: | 66% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 31% |
| 3 Years: | 37% |
| 1 Year: | -68% |
| 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 / 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
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Area Handed Over (Residential/Commercial) square feet |
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| Number of Ongoing Projects count |
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| Permanent Employees on Rolls count |
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| Number of Government Projects count |
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| Cumulative Customer Base (Happy Families) count |
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Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after Q2/H1 FY2026 results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper publication after dispatch of AGM notice.
- Reg. 34 (1) Annual Report.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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.