RDB Real Estate Construction Ltd

RDB Real Estate Construction Ltd

₹ 134 -0.30%
02 Apr - close price
About

Incorporated in 2018, RDB Real Estate Constructions Ltd is in the business of
real estate development[1]

Key Points

Business Overview:[1][2]
RDBRECL is a part of the RDB Group. It undertakes real estate projects in the residential, commercial, and retail sectors. Company was a wholly owned subsidiary of RDB Realty & Infrastructure Ltd which is an ISO 9001:2008 certified real estate developer, and a prominent member of CREDAI Bengal.

  • Market Cap 353 Cr.
  • Current Price 134
  • High / Low 336 / 64.1
  • Stock P/E
  • Book Value 104
  • Dividend Yield 0.00 %
  • ROCE 4.21 %
  • ROE 1.31 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 116 to 71.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.40%
  • Company has a low return on equity of 8.14% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.4 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.34 19.20 22.46 9.93 32.36 19.85 18.67 16.12
2.88 10.52 11.23 3.78 33.70 14.10 13.16 9.23
Operating Profit 6.46 8.68 11.23 6.15 -1.34 5.75 5.51 6.89
OPM % 69.16% 45.21% 50.00% 61.93% -4.14% 28.97% 29.51% 42.74%
1.11 0.29 7.07 0.71 5.13 3.74 -0.69 5.25
Interest 4.39 3.40 11.32 4.40 9.61 7.01 3.88 13.40
Depreciation 1.56 1.41 1.41 1.41 1.42 1.30 1.67 0.58
Profit before tax 1.62 4.16 5.57 1.05 -7.24 1.18 -0.73 -1.84
Tax % 12.35% 36.06% 9.34% 91.43% -21.55% 71.19% -12.33% 95.65%
1.40 2.66 5.04 0.09 -5.95 0.34 -0.64 -3.59
EPS in Rs 13.86 26.34 2.92 0.05 -3.44 0.20 -0.37 -2.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
55.63 43.09 83.96 87.00
39.49 7.80 59.23 70.19
Operating Profit 16.14 35.29 24.73 16.81
OPM % 29.01% 81.90% 29.45% 19.32%
13.22 7.62 13.20 13.43
Interest 12.51 18.75 28.73 33.90
Depreciation 0.13 6.01 5.66 4.97
Profit before tax 16.72 18.15 3.54 -8.63
Tax % 15.91% 1.27% 40.11%
14.06 17.93 1.84 -9.84
EPS in Rs 139.21 177.52 1.06 -5.69
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 113%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17.28 17.28 17.28 17.28
Reserves 116.20 121.99 124.05 162.58
442.07 616.60 610.42 558.46
295.49 329.76 417.56 432.64
Total Liabilities 871.04 1,085.63 1,169.31 1,170.96
0.49 62.81 86.18 108.93
CWIP 0.00 127.50 161.76 169.32
Investments 13.60 9.71 11.84 10.64
856.95 885.61 909.53 882.07
Total Assets 871.04 1,085.63 1,169.31 1,170.96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
43.10 138.35
-197.51 -36.76
164.20 -98.43
Net Cash Flow 9.78 3.16
Free Cash Flow -152.72 96.54
CFO/OP 122% 567%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 148.61 127.23 70.95
Inventory Days
Days Payable
Cash Conversion Cycle 148.61 127.23 70.95
Working Capital Days 1,762.87 433.61 478.51
ROCE % 5.35% 4.21%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivable Turnover Ratio
Ratio ・Standalone data

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Area Handed Over (Residential and Commercial)
sq. ft. ・Standalone data
Number of On-going Projects
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
70.42% 70.42% 70.42% 70.42% 70.02%
29.59% 29.59% 29.57% 29.58% 29.98%
No. of Shareholders 3,4633,5223,9463,8163,776

Documents