Citadel Realty & Developers quarterly results and financials

Citadel Realty & Developers (BSE 502445)₹30.55−1.93%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Citadel Realty & Developers reported sales of ₹1.10 Cr, up 10.0% from Sep 2025, and net profit of ₹0.51 Cr, up 41.7% year on year. For the year to Mar 2026, sales were ₹3.94 Cr and net profit ₹1.50 Cr.

Sales (Sep 2026): ₹1.10 Cr
Net profit (Sep 2026): ₹0.51 Cr
Sales (FY Mar 2026): ₹3.94 Cr
Net profit (FY Mar 2026): ₹1.50 Cr
EPS (Sep 2026): ₹0.57
Borrowings (Mar 2026): ₹14.84 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Citadel Realty & Developers quarterly results

₹ crore unless stated; each column is a quarter.

Citadel Realty & Developers Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.81	0.80	0.89	0.90	0.90	0.88	1.00	1.00	1.00	0.97	1.09	1.10
Expenses	0.07	0.08	0.06	0.13	0.06	0.15	0.07	0.08	0.10	0.08	0.05	0.09
Operating Profit	0.73	0.71	0.82	0.76	0.83	0.72	0.92	0.91	0.89	0.88	1.03	1.00
OPM %	92.5%	91.1%	94.3%	86.5%	94.3%	83.9%	93.9%	92.9%	90.9%	92.7%	96.3%	92.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.34	0.35	0.40	0.41	0.38	0.36	0.38	0.38	0.39	0.34	0.37	0.37
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.38	0.35	0.41	0.34	0.44	0.35	0.53	0.52	0.49	0.53	0.65	0.63
Tax %	25.6%	25.0%	26.2%	28.6%	24.5%	25.0%	25.9%	32.1%	28.0%	29.7%	28.8%	26.6%
Net Profit	0.29	0.27	0.30	0.24	0.33	0.25	0.40	0.36	0.36	0.35	0.47	0.51
EPS (Rs)	0.37	0.34	0.38	0.31	0.42	0.30	0.48	0.44	0.44	0.39	0.52	0.57

Citadel Realty & Developers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Citadel Realty & Developers Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.76	1.43	2.25	2.06	2.26	2.53	2.81	3.18	3.55	3.94	4.16
Expenses	3.75	0.92	0.40	0.37	0.25	0.23	0.27	0.27	0.39	0.31	0.32
Operating Profit	5.01	0.50	1.84	1.68	2.00	2.29	2.53	2.90	3.15	3.62	3.80
OPM %	57.4%	35.9%	82.6%	82.4%	89.3%	91.2%	90.7%	91.8%	89.3%	92.4%	91.4%
Other Income	0.95	1.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.53	1.35	1.48	1.36	1.52	1.73	1.17	1.37	1.58	1.52	1.47
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.41	1.06	0.35	0.31	0.47	0.55	1.35	1.52	1.56	2.09	2.30
Tax %	26.7%	25.3%	25.0%	6.3%	29.2%	30.4%	27.2%	26.2%	26.1%	28.6%	—
Net Profit	3.96	1.06	0.45	0.54	0.34	0.42	1.01	1.14	1.16	1.50	1.69
EPS (Rs)	5.57	1.41	0.60	0.69	0.43	0.53	1.28	1.45	1.40	1.67	1.92
Dividend payout %	9.0%	35.1%	81.7%	0.0%	0.0%	0.0%	0.0%	0.0%	35.5%	29.8%	—

Citadel Realty & Developers balance sheet

₹ crore, at each year end.

Citadel Realty & Developers Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.59	7.55	7.55	7.92	7.93	7.93	7.92	7.93	8.35	9.03
Reserves	2.42	1.62	1.63	1.35	1.70	2.13	3.15	4.31	8.02	11.02
Borrowings	14.64	11.96	13.36	14.95	16.75	18.85	13.62	16.00	15.25	14.84
Other Liabilities	1.28	0.61	1.04	0.38	0.43	0.38	7.32	6.82	6.86	6.80
Total Liabilities	21.93	21.74	23.58	24.60	26.81	29.29	32.01	35.06	38.48	41.69
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.39	0.58	0.84	0.85	0.89	0.92	0.94	0.95	0.95
Other Assets	21.82	21.35	23.00	23.76	25.96	28.40	31.09	34.12	37.53	40.74
Inventories	3.25	2.75	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71
Trade receivables	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.02	0.07	0.05	0.10	0.07	0.07	0.15	0.07	0.08	0.09
Total Assets	21.93	21.74	23.58	24.60	26.81	29.29	32.01	35.06	38.48	41.69

Citadel Realty & Developers cash flow

₹ crore, for each year.

Citadel Realty & Developers Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.98	1.06	0.50	−0.81	−0.25	−0.30	−0.32	−0.70	1.36	1.29
Cash from investing activity	0.00	1.87	1.73	1.80	2.25	2.49	2.83	3.18	0.03	−0.05
Cash from financing activity	5.96	−2.91	−2.26	−0.94	−2.01	−2.15	−2.40	−2.56	−1.35	−1.28
Net cash flow	−0.02	0.04	−0.02	0.03	−0.01	0.00	0.07	−0.10	0.04	−0.04
Free cash flow	−6.01	1.08	0.52	−0.83	−0.27	−0.32	−0.34	−0.72	1.38	1.31
CFO / OP %	−98.1%	249.0%	31.0%	−46.1%	−10.0%	−7.1%	−12.0%	−8.1%	46.0%	60.9%

Citadel Realty & Developers ratios

Working-capital days and returns, by year.

Citadel Realty & Developers Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	6	0	0	0	0	0	0	0	0	0
Inventory days	348	1,999	—	—	—	—	—	—	—	—
Days payable	4	0	—	—	—	—	—	—	—	—
Cash conversion cycle	350	2,000	0	0	0	0	0	0	0	0
Working capital days	215	1,733	1,076	1,142	1,109	1,060	1,984	1,863	2,105	2,220
ROCE %	—	11.7%	8.5%	7.3%	8.0%	8.3%	9.5%	11.0%	10.6%	10.9%

Citadel Realty & Developers: frequently asked questions

What are the latest quarterly results of Citadel Realty & Developers?

For the Sep 2026 quarter, Citadel Realty & Developers reported sales of ₹1.10 Cr, up 10.0% year on year and net profit of ₹0.51 Cr, up 41.7% year on year. The operating margin was 92.7%.

What is the annual revenue of Citadel Realty & Developers?

Citadel Realty & Developers' sales for the year to Mar 2026 were ₹3.94 Cr; over the last twelve months they were ₹4.16 Cr.

What is the net profit of Citadel Realty & Developers?

Net profit for the year to Mar 2026 was ₹1.50 Cr, and ₹1.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.92.

How much debt does Citadel Realty & Developers have?

Citadel Realty & Developers reported borrowings of ₹14.84 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Citadel Realty & Developers?

Cash from operations was ₹1.29 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.31 Cr.

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