Runwal Enterprises Ltd
Incorporated in February 2016,
Runwal Enterprises Limited is
a real estate developer with a
presence across the full spectrum
of real estate development, with
a focus on residential projects.[1]
- Market Cap ₹ 4,508 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.1
- Book Value ₹
- Dividend Yield %
- ROCE 9.99 %
- ROE 29.0 %
- Face Value ₹ 2.00
Pros
Cons
- Contingent liabilities of Rs.7,980 Cr.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 61 | 229 | 662 | 1,008 | 1,799 | |
| 127 | 233 | 520 | 870 | 1,501 | |
| Operating Profit | -65 | -4 | 142 | 138 | 298 |
| OPM % | -106% | -1.7% | 21% | 14% | 17% |
| 1 | 5 | 46 | 43 | 52 | |
| Interest | 5 | 19 | 27 | 79 | 116 |
| Depreciation | 0 | 1 | 2 | 4 | 11 |
| Profit before tax | -69 | -18 | 158 | 98 | 224 |
| Tax % | -26% | -63% | 32% | 43% | 17% |
| -51 | -7 | 107 | 56 | 186 | |
| EPS in Rs | -20.27 | -2.46 | 43.44 | 6.27 | 16.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 99% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 225% |
| TTM: | 149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 21% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 |
| Reserves | 402 | 498 | 606 | 485 | 808 |
| 1,575 | 1,228 | 1,206 | 2,313 | 2,932 | |
| 1,897 | 3,490 | 4,390 | 5,490 | 6,472 | |
| Total Liabilities | 3,898 | 5,242 | 6,227 | 8,312 | 10,237 |
| 62 | 152 | 212 | 130 | 192 | |
| CWIP | 0 | 0 | 0 | 189 | 342 |
| Investments | 0 | 227 | 210 | 0 | 0 |
| 3,836 | 4,862 | 5,805 | 7,992 | 9,703 | |
| Total Assets | 3,898 | 5,242 | 6,227 | 8,312 | 10,237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -40 | 513 | 240 | -198 | -181 | |
| -268 | -275 | -71 | -168 | -213 | |
| 729 | -578 | -153 | 310 | 496 | |
| Net Cash Flow | 420 | -341 | 15 | -56 | 102 |
| Free Cash Flow | -67 | 416 | 162 | -272 | -411 |
| CFO/OP | 42% | -13,749% | 182% | -119% | -34% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 350 | 29 | 0 | 0 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 350 | 29 | 0 | 0 | 0 |
| Working Capital Days | 7,380 | 1,581 | 434 | 562 | 294 |
| ROCE % | 0% | 10% | 8% | 10% |
Documents
Announcements
No data available.
Business Overview:[1]
Runwal Enterprises is a Mumbai-focused
real estate developer with operations spanning residential, commercial, retail, and educational developments. Its residential portfolio covers affordable, mid-income, and luxury housing, while its non-residential portfolio includes offices, retail spaces, malls, schools, hospitals, and town hall facilities.
The company has a long operating history through the Runwal brand, whose origins
date back to 1978. The current group emerged under Subodh Subhash Runwal’s leadership in 2016. Its projects are concentrated across Mumbai, including the eastern, central, western, and southern suburbs, with expansion towards Alibaug.[2]