RTCL quarterly results and financials

RTCL (BSE 531552)₹14.40−3.94%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), RTCL reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹0.20 Cr, down 78.9% year on year. For the year to Mar 2026, sales were ₹1.06 Cr and net profit ₹1.75 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹0.20 Cr
Sales (FY Mar 2026): ₹1.06 Cr
Net profit (FY Mar 2026): ₹1.75 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹2.50 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RTCL quarterly results

₹ crore unless stated; each column is a quarter.

RTCL Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	3.88	0.00	0.00	0.00	0.00	1.06	0.00	0.00	0.00	0.00
Expenses	0.08	0.65	1.46	0.12	0.11	0.10	0.13	0.18	0.06	0.10	0.18	0.12
Operating Profit	−0.08	−0.65	2.38	−0.12	−0.11	−0.10	−0.13	0.85	−0.06	−0.10	−0.18	−0.12
OPM %	—	—	62.0%	—	—	—	—	82.0%	—	—	—	—
Other Income	0.65	0.34	0.37	0.44	0.39	0.42	0.36	0.43	0.45	0.34	0.51	0.44
Interest	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.51	−0.39	2.71	0.26	0.22	0.26	0.17	1.24	0.32	0.17	0.26	0.25
Tax %	66.1%	−31.5%	27.9%	24.1%	23.9%	16.1%	6.3%	24.4%	−58.0%	25.1%	48.1%	20.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.17	0.09	1.85	0.21	0.19	0.23	0.30	0.95	0.52	0.14	0.11	0.20
EPS (Rs)	0.16	0.09	1.56	0.19	0.18	0.21	0.27	0.81	0.45	0.13	0.11	0.18

RTCL profit and loss

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

RTCL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12.62	6.15	0.00	0.00	0.00	0.00	−0.02	0.11	3.88	0.00	1.06	0.00
Expenses	12.27	6.41	0.63	0.57	0.38	0.41	0.66	0.52	2.32	0.48	0.54	0.46
Operating Profit	0.26	−0.28	−0.63	−0.57	−0.38	−0.41	−0.67	−0.42	1.52	−0.48	0.49	−0.46
OPM %	2.2%	−4.7%	—	—	—	—	—	−429.9%	39.7%	—	47.7%	—
Other Income	1.77	2.04	1.65	2.68	10.18	2.88	1.06	1.59	1.50	1.64	1.75	1.74
Interest	0.94	0.88	0.67	0.62	0.53	0.14	0.15	0.14	0.17	0.18	0.19	0.24
Depreciation	0.28	0.25	0.23	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.08
Profit before tax	0.84	0.64	0.13	1.36	9.17	2.22	0.13	0.92	2.76	0.87	1.96	1.00
Tax %	18.1%	28.6%	−399.9%	108.2%	22.7%	23.1%	41.8%	55.0%	35.0%	19.8%	13.9%	—
Exceptional items	0.00	0.00	0.00	0.00	7.03	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.67	0.44	0.58	0.42	8.09	2.23	0.32	0.61	2.09	0.96	1.75	0.97
EPS (Rs)	0.58	0.38	0.50	0.37	6.76	1.88	0.28	0.53	1.76	0.82	1.48	0.87
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RTCL balance sheet

₹ crore, at each year end.

RTCL Balance sheet
	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	11.96	11.97	11.95	11.96	11.95	11.97	11.95	11.97	11.95	11.96	11.95	11.95
Reserves	14.88	15.84	7.20	16.61	17.04	25.15	27.36	27.73	28.35	30.43	31.42	33.21
Borrowings	5.80	7.71	7.38	6.64	7.02	1.68	1.82	1.92	2.04	2.18	2.33	2.50
Other Liabilities	12.43	11.44	9.01	4.90	5.75	7.04	5.77	7.08	7.01	3.67	4.87	3.33
Total Liabilities	45.07	46.96	35.54	40.11	41.76	45.84	46.90	48.70	49.35	48.24	50.57	50.99
Fixed Assets	3.01	3.67	3.51	3.15	3.00	2.42	2.29	2.17	1.93	1.72	1.59	1.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.68	21.92	12.42	21.15	21.70	22.73	24.73	25.03	25.10	25.43	25.69	25.80
Other Assets	23.38	21.37	19.61	15.81	17.06	20.69	19.88	21.50	22.32	21.09	23.29	23.71
Inventories	8.35	8.81	5.70	6.17	6.35	6.35	6.34	6.34	6.34	5.00	5.00	4.99
Trade receivables	1.25	0.64	1.49	0.65	0.72	0.85	0.87	0.78	0.73	0.42	0.44	0.54
Cash & equivalents	1.15	1.05	1.49	0.12	0.04	0.09	0.10	0.16	0.20	0.25	0.73	0.15
Total Assets	45.07	46.96	35.54	40.11	41.76	45.84	46.90	48.70	49.35	48.24	50.57	50.99

RTCL cash flow

₹ crore, for each year.

RTCL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.18	1.81	−0.60	−1.01	−0.76	−4.55	−0.84	−0.61	−1.03	−1.15	−0.75	−1.93
Cash from investing activity	−8.87	−11.19	0.96	0.37	0.30	9.93	0.71	0.56	0.95	1.06	1.08	1.18
Cash from financing activity	8.72	9.29	0.06	−0.74	0.38	−5.33	0.15	0.11	0.11	0.15	0.16	0.18
Net cash flow	0.02	−0.08	0.42	−1.38	−0.07	0.04	0.01	0.04	0.03	0.04	0.48	−0.57
Capex	1.39	0.95	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.02	0.00	0.00
Free cash flow	−1.17	0.85	−0.58	−0.88	−0.74	4.83	−0.82	−0.59	−0.94	−1.12	−0.73	−1.91
CFO / OP %	211.9%	721.9%	140.9%	155.9%	128.9%	1,163.9%	197.9%	88.0%	236.9%	−75.1%	150.9%	−384.1%

RTCL ratios

Working-capital days and returns, by year.

RTCL Ratios
	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	111	19	89	—	—	—	—	−28,104	2,629	40	—	185
Inventory days	910	276	364	—	—	—	—	−2,31,046	—	1,348	—	—
Days payable	227	103	163	—	—	—	—	—	—	144	—	—
Cash conversion cycle	797	194	292	—	—	—	—	−2,59,149	2,629	1,246	—	185
Working capital days	−542	−160	−382	—	—	—	—	68,620	−1,788	49	—	264
ROCE %	—	5.2%	4.6%	2.7%	5.5%	2.0%	1.7%	1.0%	1.8%	6.8%	2.3%	4.6%

RTCL: frequently asked questions

What are the latest quarterly results of RTCL?

For the Jun 2026 quarter, RTCL reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.20 Cr, down 78.9% year on year.

What is the annual revenue of RTCL?

RTCL's sales for the year to Mar 2026 were ₹1.06 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of RTCL?

Net profit for the year to Mar 2026 was ₹1.75 Cr, and ₹0.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.87.

How much debt does RTCL have?

RTCL reported borrowings of ₹2.50 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of RTCL?

Cash from operations was −₹1.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.91 Cr.

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