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RDB Real Estate Constructions (BSE 544346)₹123.45−6.34%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), RDB Real Estate Constructions reported sales of ₹39.17 Cr, up 95.2% from Jun 2025, and net profit of −₹13.01 Cr. For the year to Mar 2026, sales were ₹235 Cr and net profit −₹8.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.04 | 19.07 | 22.06 | 10.03 | 32.14 | 20.07 | 19.06 | 16.07 | 180 | 39.17 |
| Expenses | 2.99 | 10.98 | 10.98 | 3.99 | 33.95 | 13.98 | 12.98 | 8.99 | 174 | 42.96 |
| Operating Profit | 5.98 | 8.97 | 10.97 | 5.97 | −1.99 | 5.98 | 5.98 | 6.97 | 4.98 | −3.99 |
| OPM % | 69.0% | 45.0% | 50.0% | 62.0% | −4.9% | 29.0% | 30.0% | 43.0% | 2.9% | −10.0% |
| Other Income | 1.01 | 0.00 | 6.99 | 0.99 | 4.99 | 4.01 | −0.99 | 5.01 | 1.01 | 1.99 |
| Interest | 4.02 | 3.01 | 11.05 | 4.01 | 10.03 | 7.02 | 4.02 | 13.05 | 3.01 | 6.02 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 5.99 | 3.99 |
| Profit before tax | 1.99 | 3.99 | 6.01 | 1.01 | −7.99 | 0.99 | −0.99 | −2.01 | −2.99 | −11.99 |
| Tax % | 12.0% | 36.0% | 9.0% | 91.0% | −21.0% | 71.0% | −12.1% | 96.0% | 85.0% | 9.0% |
| Net Profit | 0.99 | 3.01 | 5.01 | 0.00 | −5.99 | 0.00 | −0.99 | −3.99 | −4.99 | −13.01 |
| EPS (Rs) | 13.85 | 26.32 | 2.91 | 0.04 | −3.43 | 0.19 | −0.36 | −2.07 | −1.88 | −5.11 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 56.24 | 43.13 | 84.37 | 235 | 254 |
| Expenses | 38.97 | 7.98 | 58.92 | 211 | 239 |
| Operating Profit | 15.93 | 34.88 | 24.89 | 22.91 | 13.94 |
| OPM % | 29.0% | 82.0% | 29.0% | 10.0% | 5.5% |
| Other Income | 12.99 | 8.01 | 12.99 | 9.01 | 7.02 |
| Interest | 13.05 | 19.06 | 29.10 | 27.11 | 26.10 |
| Depreciation | 0.00 | 5.99 | 5.99 | 8.99 | 12.96 |
| Profit before tax | 17.01 | 17.99 | 3.99 | −3.99 | −17.98 |
| Tax % | 16.0% | 1.0% | 40.0% | 118.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 13.99 | 17.99 | 1.99 | −8.99 | −22.98 |
| EPS (Rs) | 139.15 | 177.60 | 1.05 | −3.36 | −9.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17.04 | 17.05 | 17.04 | 26.03 |
| Reserves | 116 | 122 | 124 | 222 |
| Borrowings | 442 | 618 | 610 | 557 |
| Other Liabilities | 296 | 332 | 420 | 675 |
| Total Liabilities | 873 | 1,089 | 1,171 | 1,481 |
| Fixed Assets | 0.00 | 62.98 | 86.05 | 268 |
| CWIP | 0.00 | 128 | 162 | 0.00 |
| Investments | 14.03 | 10.03 | 12.03 | 11.02 |
| Other Assets | 859 | 888 | 912 | 1,202 |
| Inventories | 556 | 672 | 709 | 971 |
| Trade receivables | 23.01 | 15.02 | 16.02 | 31.01 |
| Cash & equivalents | 0.99 | 10.97 | 13.96 | 25.92 |
| Total Assets | 873 | 1,089 | 1,171 | 1,481 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 42.99 | 138 | −38.95 |
| Cash from investing activity | −198 | −36.93 | 0.00 |
| Cash from financing activity | 164 | −97.83 | 50.92 |
| Net cash flow | 10.01 | 2.99 | 12.99 |
| Capex | 195 | 41.72 | 29.45 |
| Free cash flow | −153 | 96.99 | −67.99 |
| CFO / OP % | 122.0% | 567.1% | −152.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 149 | 127 | 71 | 48 |
| Inventory days | — | — | — | 2,303 |
| Days payable | — | — | — | 66 |
| Cash conversion cycle | 148 | 126 | 70 | 2,285 |
| Working capital days | 1,764 | 435 | 480 | 545 |
| ROCE % | — | 5.0% | 4.0% | 3.0% |
For the Jun 2026 quarter, RDB Real Estate Constructions reported sales of ₹39.17 Cr, up 95.2% year on year and net profit of −₹13.01 Cr. The operating margin was −10.0%.
RDB Real Estate Constructions' sales for the year to Mar 2026 were ₹235 Cr; over the last twelve months they were ₹254 Cr.
Net profit for the year to Mar 2026 was −₹8.99 Cr, and −₹22.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.42.
RDB Real Estate Constructions reported borrowings of ₹557 Cr at Mar 2026, against cash and equivalents of ₹25.92 Cr.
Cash from operations was −₹38.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.99 Cr.