RDB Infrastructure and Power quarterly results and financials

RDB Infrastructure and Power (BSE 533285)₹14.50−5.23%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), RDB Infrastructure and Power reported sales of ₹28.47 Cr and net profit of ₹4.42 Cr. For the year to Mar 2026, sales were ₹128 Cr and net profit ₹11.99 Cr.

Sales (Jun 2026): ₹28.47 Cr
Net profit (Jun 2026): ₹4.42 Cr
Sales (FY Mar 2026): ₹128 Cr
Net profit (FY Mar 2026): ₹11.99 Cr
EPS (Jun 2026): ₹0.19
Borrowings (Mar 2026): ₹57 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RDB Infrastructure and Power quarterly results

₹ crore unless stated; each column is a quarter.

RDB Infrastructure and Power Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.55	22.73	16.22	60.97	18.54	19.75	21.94	28.47
Expenses	2.84	16.67	8.56	43.72	17.73	20.10	21.21	26.28
Operating Profit	7.70	6.03	7.65	17.08	0.76	−0.40	0.69	2.10
OPM %	73.0%	26.5%	47.2%	28.1%	4.1%	−2.0%	3.1%	7.4%
Other Income	1.83	1.50	1.22	3.70	4.12	3.66	5.45	4.62
Interest	4.79	2.37	4.38	7.32	0.79	0.08	0.21	1.76
Depreciation	1.25	1.40	1.57	1.83	0.02	0.02	0.00	0.02
Profit before tax	3.49	3.77	2.93	11.65	4.08	3.19	5.92	4.95
Tax %	9.0%	15.8%	20.0%	−2.9%	25.1%	25.9%	26.7%	10.4%
Net Profit	3.17	3.11	2.32	11.99	3.04	2.35	4.32	4.42
EPS (Rs)	0.17	0.14	0.13	0.66	0.14	0.11	0.20	0.19

RDB Infrastructure and Power profit and loss

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

RDB Infrastructure and Power Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026	TTM
Sales	62.14	42.05	32.05	37.04	38.05	45.04	57.13	70.12	129	110	128	88.70
Expenses	54.96	44.90	17.96	27.97	28.97	34.93	52.89	62.94	109	71.84	124	85.32
Operating Profit	7.01	−3.01	14.03	9.02	8.02	10.02	5.01	7.02	20.05	38.07	4.01	3.15
OPM %	11.0%	−7.0%	43.0%	24.0%	22.0%	22.0%	8.0%	9.0%	15.0%	35.0%	2.8%	3.6%
Other Income	2.99	7.99	0.00	0.00	0.99	0.00	2.99	2.99	12.99	7.99	15.01	17.85
Interest	3.99	3.99	4.99	2.99	3.99	0.99	0.99	1.99	12.97	18.96	1.99	2.84
Depreciation	0.00	1.01	1.01	1.01	1.01	1.01	1.01	0.00	0.00	6.01	0.00	0.06
Profit before tax	5.02	0.00	8.02	5.01	5.02	8.03	6.02	7.03	20.05	22.08	17.06	18.14
Tax %	37.1%	2,329.1%	24.1%	24.1%	33.1%	24.1%	36.1%	30.1%	17.1%	5.0%	26.1%	—
Exceptional items	1.71	0.13	0.02	−0.12	−0.04	0.00	0.00	0.00	−0.03	0.00	0.00	—
Net Profit	2.99	−0.99	5.99	3.99	2.99	5.99	3.99	4.99	16.99	20.99	11.99	14.13
EPS (Rs)	0.19	0.03	0.36	0.21	0.18	0.33	0.22	0.29	0.97	1.13	0.58	0.64
Dividend payout %	51.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RDB Infrastructure and Power balance sheet

₹ crore, at each year end.

RDB Infrastructure and Power Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Equity Capital	17.07	17.06	17.07	17.07	17.07	17.04	17.04	17.03	17.02	17.06	21.04
Reserves	104	104	114	117	121	125	130	135	151	162	245
Borrowings	97.22	128	82.10	73.18	286	249	299	466	496	670	57.00
Other Liabilities	392	429	218	219	211	265	276	275	332	375	44.78
Total Liabilities	610	678	432	427	635	657	722	894	998	1,224	369
Fixed Assets	7.98	8.98	6.98	2.99	0.99	0.99	0.00	0.99	0.99	62.83	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	129	0.00
Investments	9.01	10.01	40.04	26.03	15.02	15.02	16.01	20.01	14.01	12.01	0.00
Other Assets	593	659	385	397	619	641	705	873	984	1,020	368
Inventories	417	447	278	287	514	555	596	759	649	779	119
Trade receivables	49.17	59.20	36.12	35.15	22.07	15.05	9.03	8.03	29.12	42.12	61.21
Cash & equivalents	7.01	8.01	5.01	7.01	9.01	5.01	5.99	8.01	15.02	13.99	9.01
Total Assets	610	678	432	427	635	657	722	894	998	1,224	369

RDB Infrastructure and Power cash flow

₹ crore, for each year.

RDB Infrastructure and Power Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Cash from operating activity	1.99	−11.96	78.77	−10.96	−194	20.91	−46.82	−154	−28.91	45.84	−87.71
Cash from investing activity	−11.03	−6.02	−30.09	25.07	−9.03	−3.01	−2.01	−5.02	4.01	−198	14.06
Cash from financing activity	3.01	18.05	−51.21	−13.04	207	−19.06	50.14	160	25.07	163	74.21
Net cash flow	−4.99	0.00	−1.99	0.99	2.01	−2.01	0.99	0.00	−0.99	11.01	0.00
Capex	0.88	2.52	0.00	0.00	0.00	0.97	0.00	0.34	0.00	196	0.08
Free cash flow	2.01	−14.02	81.11	−11.03	−195	20.03	−46.07	−155	−29.05	−150	−88.13
CFO / OP %	89.1%	323.0%	583.0%	−99.0%	−2,329.9%	211.0%	−960.9%	−2,339.9%	−148.9%	120.0%	−2,479.0%

RDB Infrastructure and Power ratios

Working-capital days and returns, by year.

RDB Infrastructure and Power Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor days	287	514	407	341	211	118	57	40	82	138	175
Inventory days	—	—	—	—	—	—	—	—	—	5,390	2,384
Days payable	—	—	—	—	—	—	—	—	—	154	172
Cash conversion cycle	287	514	407	341	211	118	57	40	82	5,376	2,388
Working capital days	551	551	1,392	1,401	2,107	1,724	1,100	1,115	828	536	771
ROCE %	3.0%	1.0%	5.0%	4.0%	3.0%	2.0%	2.0%	2.0%	5.0%	5.0%	—

RDB Infrastructure and Power: frequently asked questions

What are the latest quarterly results of RDB Infrastructure and Power?

For the Jun 2026 quarter, RDB Infrastructure and Power reported sales of ₹28.47 Cr and net profit of ₹4.42 Cr. The operating margin was 7.4%.

What is the annual revenue of RDB Infrastructure and Power?

RDB Infrastructure and Power's sales for the year to Mar 2026 were ₹128 Cr; over the last twelve months they were ₹88.70 Cr.

What is the net profit of RDB Infrastructure and Power?

Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹14.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.64.

How much debt does RDB Infrastructure and Power have?

RDB Infrastructure and Power reported borrowings of ₹57 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.

What is the free cash flow of RDB Infrastructure and Power?

Cash from operations was −₹87.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹88.13 Cr.

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