Rodium Realty quarterly results and financials

Rodium Realty (BSE 531822)₹135.000.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Rodium Realty reported sales of ₹14.62 Cr, up 0.2% from Jun 2025, and net profit of −₹0.05 Cr, down 102.2% year on year. For the year to Mar 2026, sales were ₹70.43 Cr and net profit ₹8.32 Cr.

Sales (Jun 2026): ₹14.62 Cr
Net profit (Jun 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹70.43 Cr
Net profit (FY Mar 2026): ₹8.32 Cr
EPS (Jun 2026): ₹−0.13
Borrowings (Mar 2026): ₹106 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rodium Realty quarterly results

₹ crore unless stated; each column is a quarter.

Rodium Realty 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	7.83	11.12	22.18	8.94	13.71	16.85	22.38	14.59	14.43	29.13	12.27	14.62
Expenses	8.37	11.89	16.54	12.06	12.08	12.97	17.02	10.92	10.79	25.81	9.98	13.94
Operating Profit	−0.53	−0.78	5.57	−3.13	1.58	3.85	5.30	3.64	3.60	3.27	2.27	0.64
OPM %	−6.9%	−7.1%	25.3%	−35.3%	11.6%	22.8%	23.8%	24.9%	25.1%	11.3%	18.5%	4.5%
Other Income	0.51	0.43	0.24	0.35	0.32	0.42	0.24	0.40	0.34	0.32	0.92	0.41
Interest	0.27	0.59	1.01	0.95	0.78	0.63	0.58	0.52	0.57	0.59	0.59	0.59
Depreciation	0.04	0.04	0.04	0.04	0.20	0.10	0.13	0.09	0.09	0.10	0.15	0.13
Profit before tax	−0.32	−0.99	4.79	−3.76	0.95	3.53	4.86	3.42	3.31	2.93	2.46	0.36
Tax %	93.6%	55.2%	−0.8%	−24.9%	29.9%	56.9%	23.4%	33.9%	33.1%	33.0%	24.2%	111.5%
Net Profit	−0.60	−1.53	4.83	−2.84	0.66	1.54	3.74	2.28	2.21	1.97	1.87	−0.05
EPS (Rs)	−1.83	−4.70	14.88	−8.73	2.01	4.73	11.50	7.01	6.78	6.05	5.74	−0.13

Rodium Realty profit and loss

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

Rodium Realty 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	10.56	49.56	29.67	39.79	38.00	16.06	12.93	42.17	47.74	61.47	70.43	70.45
Expenses	7.69	47.26	28.84	35.67	36.19	18.30	13.43	40.24	43.17	53.12	57.63	60.52
Operating Profit	2.84	2.22	0.78	4.01	1.73	−2.27	−0.51	1.92	4.44	8.21	12.61	9.78
OPM %	27.0%	4.5%	2.7%	10.1%	4.6%	−14.3%	−4.0%	4.6%	9.4%	13.4%	17.9%	13.9%
Other Income	1.58	1.34	1.86	1.35	2.05	2.30	1.55	2.34	1.39	1.10	1.95	1.99
Interest	0.58	2.11	1.86	1.84	3.35	3.53	2.23	1.77	2.26	2.98	2.06	2.34
Depreciation	0.15	0.10	0.13	0.13	0.12	0.08	0.06	0.10	0.11	0.43	0.40	0.47
Profit before tax	3.72	1.36	0.68	3.40	0.30	−3.59	−1.24	2.40	3.49	5.93	12.11	9.06
Tax %	41.0%	41.6%	59.8%	36.4%	54.9%	−21.7%	−46.3%	62.9%	61.9%	42.0%	31.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.20	0.82	0.28	2.18	0.15	−2.81	−0.68	0.90	1.34	3.45	8.32	6.00
EPS (Rs)	6.75	2.50	0.84	6.70	0.44	−8.64	−2.07	0.90	1.67	8.27	25.62	18.44
Dividend payout %	12.6%	42.4%	101.9%	15.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rodium Realty balance sheet

₹ crore, at each year end.

Rodium Realty 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	3.45	3.45	3.45	3.45	3.45	3.45	3.46	3.46	3.46	3.46	3.46	3.46
Reserves	5.29	6.41	7.49	7.40	9.26	12.57	9.81	9.50	10.14	10.71	14.27	21.59
Borrowings	81.23	70.60	65.89	95.47	108	88.26	84.66	91.70	94.13	98.02	104	106
Other Liabilities	26.15	29.85	18.94	6.96	13.61	11.59	12.96	18.74	12.71	35.70	44.49	48.49
Total Liabilities	116	110	95.77	113	135	116	111	123	120	148	166	180
Fixed Assets	0.52	0.28	0.30	0.29	0.17	0.14	0.07	0.20	0.19	0.17	1.93	1.84
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	2.15	2.08	7.05	2.89	2.76	5.52	4.09	2.13	1.24	0.96	2.60	3.75
Other Assets	113	108	88.42	110	132	110	107	121	119	147	162	174
Inventories	73.23	85.40	57.18	70.25	83.31	69.29	62.24	67.27	58.27	60.20	61.24	66.28
Trade receivables	18.01	1.01	10.01	2.01	3.01	17.03	13.01	11.01	14.01	17.02	41.07	40.08
Cash & equivalents	1.01	0.00	7.03	7.03	2.01	4.02	8.03	1.01	6.02	8.04	6.02	6.02
Total Assets	116	110	95.77	113	135	116	111	123	120	148	166	180

Rodium Realty cash flow

₹ crore, for each year.

Rodium Realty 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	−11.43	15.18	7.12	−18.24	−12.78	25.51	3.78	−10.05	−1.81	2.28	5.69	1.36
Cash from investing activity	2.05	1.56	3.05	2.03	0.59	0.06	0.90	3.00	1.28	0.33	−4.73	−0.61
Cash from financing activity	10.23	−17.43	−4.31	13.59	11.59	−21.11	−7.12	4.87	0.94	−2.49	1.99	−0.10
Net cash flow	0.84	−0.65	5.89	−2.66	−0.66	4.53	−2.42	−2.18	0.44	0.13	2.94	0.65
Capex	0.03	0.06	0.10	0.10	0.00	0.08	0.00	0.17	0.07	0.07	2.19	1.76
Free cash flow	−11.34	15.31	7.02	−18.42	−12.91	25.41	3.78	−10.11	−1.89	2.20	3.49	1.00
CFO / OP %	−475.0%	552.0%	364.0%	−2,265.0%	−293.0%	1,506.0%	−174.0%	1,883.0%	−94.0%	63.0%	87.0%	42.0%

Rodium Realty ratios

Working-capital days and returns, by year.

Rodium Realty 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	310	44	76	28	23	164	289	300	121	131	245	207
Inventory days	—	—	742	—	—	1,822	3,335	—	1,879	—	—	480
Days payable	—	—	42	—	—	138	239	—	151	—	—	42
Cash conversion cycle	309	43	776	27	22	1,848	3,384	299	1,848	130	244	646
Working capital days	240	126	49	299	237	158	317	639	225	202	257	259
ROCE %	4.2%	5.0%	4.5%	2.7%	4.6%	3.2%	−0.1%	0.7%	3.9%	5.1%	7.4%	10.9%

Rodium Realty: frequently asked questions

What are the latest quarterly results of Rodium Realty?

For the Jun 2026 quarter, Rodium Realty reported sales of ₹14.62 Cr, up 0.2% year on year and net profit of −₹0.05 Cr, down 102.2% year on year. The operating margin was 4.5%.

What is the annual revenue of Rodium Realty?

Rodium Realty's sales for the year to Mar 2026 were ₹70.43 Cr; over the last twelve months they were ₹70.45 Cr.

What is the net profit of Rodium Realty?

Net profit for the year to Mar 2026 was ₹8.32 Cr, and ₹6 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.44.

How much debt does Rodium Realty have?

Rodium Realty reported borrowings of ₹106 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.

What is the free cash flow of Rodium Realty?

Cash from operations was ₹1.36 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1 Cr.

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