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Ratnabhumi Developers (BSE 540796)₹170.000.00%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ratnabhumi Developers reported sales of ₹13.55 Cr, down 52.3% from Jun 2025, and net profit of ₹0.08 Cr, down 96.0% year on year. For the year to Mar 2026, sales were ₹61.27 Cr and net profit ₹3.15 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 0.21 | 0.23 | 0.11 | 51.74 | 80.25 | 46.37 | 34.47 | 28.43 | 10.10 | 7.87 | 14.87 | 13.55 |
| Expenses | −3.35 | −3.96 | −5.07 | 46.27 | 75.95 | 43.04 | 28.57 | 22.89 | 5.55 | 3.67 | 11.34 | 6.84 |
| Operating Profit | 3.57 | 4.20 | 5.19 | 5.70 | 4.65 | 3.59 | 6.06 | 5.68 | 4.60 | 4.25 | 3.59 | 6.79 |
| OPM % | 1,618.3% | 1,745.9% | 4,316.7% | 11.0% | 5.8% | 7.8% | 17.6% | 19.9% | 45.4% | 53.7% | 24.1% | 49.9% |
| Other Income | 0.00 | 0.00 | 0.37 | 0.24 | 0.32 | 0.37 | 0.38 | 0.00 | 0.29 | 0.25 | 0.19 | 0.86 |
| Interest | 3.49 | 4.09 | 5.02 | 4.91 | 4.05 | 3.18 | 2.87 | 2.88 | 4.47 | 3.42 | 3.19 | 7.29 |
| Depreciation | 0.05 | 0.19 | 0.55 | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 |
| Profit before tax | 0.03 | −0.06 | 0.00 | 0.78 | 0.67 | 0.53 | 3.32 | 2.58 | 0.21 | 0.87 | 0.38 | 0.18 |
| Tax % | −24.9% | 0.0% | −900.0% | 20.3% | 36.8% | 14.9% | 24.4% | 24.8% | 27.3% | 30.8% | 25.7% | 31.6% |
| Net Profit | 0.07 | 0.03 | 0.19 | 2.01 | 0.53 | 0.60 | 2.64 | 2.01 | 0.26 | 0.62 | 0.29 | 0.08 |
| EPS (Rs) | 0.05 | 0.02 | 0.14 | 1.47 | 0.39 | 0.44 | 1.93 | 1.47 | 0.19 | 0.46 | 0.21 | 0.08 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 4.05 | −1.07 | −11.79 | −7.89 | 209 | 61.27 | 46.39 |
| Expenses | 0.38 | 3.07 | −3.38 | −18.79 | −23.52 | 190 | 43.41 | 27.40 |
| Operating Profit | 0.61 | 1.01 | 2.30 | 6.95 | 15.59 | 19.98 | 18.10 | 19.23 |
| OPM % | 61.9% | 24.7% | 1,431.4% | 3,154.7% | 5,557.2% | 9.6% | 29.5% | 41.5% |
| Other Income | 0.00 | 0.08 | 0.00 | 0.00 | 0.78 | 1.35 | 0.74 | 1.59 |
| Interest | 0.04 | 0.04 | 2.57 | 7.05 | 15.62 | 14.98 | 13.94 | 18.37 |
| Depreciation | 0.01 | 0.02 | 0.04 | 0.14 | 0.80 | 1.02 | 0.85 | 0.85 |
| Profit before tax | 0.54 | 1.04 | −0.29 | −0.21 | −0.03 | 5.31 | 4.06 | 1.64 |
| Tax % | 34.6% | 22.9% | −13.2% | −4.5% | −200.0% | 24.7% | 26.1% | — |
| Net Profit | 0.37 | 0.83 | 0.18 | 0.24 | 0.27 | 5.75 | 3.15 | 1.25 |
| EPS (Rs) | 0.27 | 0.61 | 0.13 | 0.18 | 0.20 | 4.20 | 2.30 | 0.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.70 | 13.70 | 13.64 | 13.65 | 13.65 | 13.65 | 13.65 |
| Reserves | 20.01 | 20.82 | 20.97 | 21.21 | 21.34 | 27.06 | 30.18 |
| Borrowings | 0.51 | 0.57 | 41.46 | 109 | 193 | 120 | 121 |
| Other Liabilities | 0.18 | 0.21 | 22.01 | 75.49 | 116 | 41.72 | 29.16 |
| Total Liabilities | 34.40 | 35.30 | 98.08 | 219 | 344 | 202 | 194 |
| Fixed Assets | 0.01 | 0.01 | 0.13 | 0.30 | 6.13 | 5.15 | 17.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 |
| Investments | 27.95 | 26.99 | 0.65 | 3.01 | 14.83 | 18.82 | 1.22 |
| Other Assets | 6.44 | 8.30 | 97.30 | 213 | 323 | 178 | 175 |
| Inventories | 5.99 | 3.99 | 87.85 | 211 | 298 | 174 | 169 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 5.01 | 1.01 | 3.01 | 2.01 | 4.01 |
| Total Assets | 34.40 | 35.30 | 98.08 | 219 | 344 | 202 | 194 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.25 | 3.31 | −64.18 | −59.78 | −49.25 | 90.05 | 12.30 |
| Cash from investing activity | 2.01 | −3.34 | 29.88 | −5.17 | −15.66 | −0.64 | 3.64 |
| Cash from financing activity | 0.21 | 0.02 | 38.46 | 60.31 | 65.60 | −88.45 | −13.48 |
| Net cash flow | 0.00 | 0.00 | 4.54 | −4.36 | 0.86 | 0.61 | 2.41 |
| Capex | 0.00 | 0.02 | 0.16 | 2.60 | 1.48 | 0.04 | 0.00 |
| Free cash flow | −2.23 | 3.28 | −63.91 | −62.03 | −50.39 | 89.62 | 12.23 |
| CFO / OP % | −342.1% | 354.0% | −2,793.0% | −858.0% | −314.1% | 455.9% | 71.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 14 | −53 | −3 | −5 | 3 | 2 |
| Inventory days | — | 556 | — | — | — | 384 | 1,995 |
| Days payable | — | 7 | — | — | — | 6 | 9 |
| Cash conversion cycle | 56 | 562 | −54 | −4 | −6 | 381 | 1,987 |
| Working capital days | 2,398 | 353 | 23,854 | 4,248 | 9,059 | 230 | 773 |
| ROCE % | — | 3.1% | 4.1% | 6.2% | 8.4% | 10.5% | 11.1% |
For the Jun 2026 quarter, Ratnabhumi Developers reported sales of ₹13.55 Cr, down 52.3% year on year and net profit of ₹0.08 Cr, down 96.0% year on year. The operating margin was 49.9%.
Ratnabhumi Developers' sales for the year to Mar 2026 were ₹61.27 Cr; over the last twelve months they were ₹46.39 Cr.
Net profit for the year to Mar 2026 was ₹3.15 Cr, and ₹1.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.94.
Ratnabhumi Developers reported borrowings of ₹121 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹12.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.23 Cr.