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Rbm Infracon (RBMINFRA)₹207.00+0.36%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Rbm Infracon reported sales of ₹208 Cr, down 4.6% from Mar 2025, and net profit of ₹17.96 Cr, down 10.0% year on year. For the year to Mar 2026, sales were ₹491 Cr and net profit ₹44.91 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 103 | 218 | 283 | 208 |
| Expenses | 88.80 | 190 | 246 | 173 |
| Operating Profit | 14.04 | 29.07 | 38.08 | 35.10 |
| OPM % | 14.0% | 13.0% | 13.0% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 5.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 4.99 |
| Profit before tax | 12.97 | 26.96 | 35.94 | 25.94 |
| Tax % | 26.0% | 27.0% | 26.1% | 29.0% |
| Net Profit | 9.98 | 19.96 | 26.95 | 17.96 |
| EPS (Rs) | 9.81 | 19.39 | 26.69 | 18.21 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 130 | 321 | 491 |
| Expenses | 111 | 278 | 418 |
| Operating Profit | 19.06 | 43.10 | 74.20 |
| OPM % | 15.0% | 13.0% | 15.0% |
| Other Income | 0.00 | 1.01 | 0.99 |
| Interest | 2.01 | 1.01 | 6.01 |
| Depreciation | 0.99 | 1.99 | 5.99 |
| Profit before tax | 15.95 | 39.94 | 61.86 |
| Tax % | 31.0% | 26.0% | 27.0% |
| Net Profit | 10.98 | 28.94 | 44.91 |
| EPS (Rs) | 10.99 | 29.20 | 44.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 11.01 |
| Reserves | 87.34 | 132 | 178 |
| Borrowings | 1.99 | 10.98 | 142 |
| Other Liabilities | 115 | 146 | 344 |
| Total Liabilities | 215 | 299 | 674 |
| Fixed Assets | 5.01 | 24.03 | 113 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 209 | 274 | 561 |
| Inventories | 31.88 | 68.74 | 75.74 |
| Trade receivables | 19.98 | 66.99 | 112 |
| Cash & equivalents | 8.02 | 6.02 | 7.02 |
| Total Assets | 215 | 299 | 674 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −51.96 | −2.99 | −25.96 |
| Cash from investing activity | −1.99 | −19.94 | −98.68 |
| Cash from financing activity | 60.92 | 21.98 | 126 |
| Net cash flow | 7.98 | −1.99 | 0.99 |
| Capex | 3.01 | 21.01 | 95.01 |
| Free cash flow | −53.84 | −24.92 | −120 |
| CFO / OP % | −248.0% | 17.1% | −11.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 56 | 76 | 83 |
| Inventory days | — | 470 | 249 |
| Days payable | — | 323 | 528 |
| Cash conversion cycle | 57 | 222 | −197 |
| Working capital days | 237 | 114 | 83 |
| ROCE % | — | 33.0% | 28.0% |
For the Mar 2026 quarter, Rbm Infracon reported sales of ₹208 Cr, down 4.6% year on year and net profit of ₹17.96 Cr, down 10.0% year on year. The operating margin was 17.0%.
Rbm Infracon's sales for the year to Mar 2026 were ₹491 Cr.
Net profit for the year to Mar 2026 was ₹44.91 Cr. Earnings per share over the same trailing period were ₹44.92.
Rbm Infracon reported borrowings of ₹142 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.
Cash from operations was −₹25.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹120 Cr.