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RDB Real Estate Constructions (RRECL)₹126.47−6.05%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), RDB Real Estate Constructions reported sales of ₹38.89 Cr, up 94.8% from Jun 2025, and net profit of −₹12.99 Cr. For the year to Mar 2026, sales were ₹234 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 | 8.98 | 18.94 | 21.93 | 9.97 | 31.90 | 19.96 | 18.94 | 15.94 | 179 | 38.89 |
| Expenses | 2.99 | 10.98 | 10.99 | 3.99 | 33.92 | 13.96 | 12.97 | 8.99 | 174 | 42.91 |
| Operating Profit | 5.99 | 8.98 | 10.97 | 5.98 | −1.99 | 5.99 | 5.98 | 6.98 | 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 | 0.99 | 0.00 | 6.98 | 0.99 | 4.98 | 3.98 | −0.99 | 4.98 | 0.99 | 1.99 |
| Interest | 3.99 | 2.99 | 10.99 | 3.99 | 9.99 | 6.99 | 3.99 | 12.98 | 2.99 | 5.99 |
| Depreciation | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 1.99 | 1.01 | 6.01 | 4.01 |
| Profit before tax | 1.99 | 3.99 | 5.98 | 0.99 | −7.97 | 0.99 | −0.99 | −1.99 | −2.99 | −11.96 |
| Tax % | 12.0% | 36.0% | 9.0% | 91.0% | −21.0% | 71.0% | −12.0% | 96.0% | 84.9% | 9.0% |
| Net Profit | 0.99 | 2.99 | 4.99 | 0.00 | −6.01 | 0.00 | −0.99 | −3.99 | −4.99 | −12.99 |
| EPS (Rs) | 13.87 | 26.36 | 2.93 | 0.06 | −3.45 | 0.19 | −0.38 | −2.09 | −1.90 | −5.13 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 55.83 | 42.90 | 83.74 | 234 | 252 |
| Expenses | 38.90 | 7.98 | 58.85 | 210 | 238 |
| Operating Profit | 15.95 | 34.91 | 24.93 | 22.92 | 13.95 |
| OPM % | 29.0% | 82.0% | 29.0% | 10.0% | 5.5% |
| Other Income | 12.95 | 7.97 | 12.96 | 8.97 | 6.97 |
| Interest | 12.99 | 18.98 | 28.99 | 26.96 | 25.95 |
| Depreciation | 0.00 | 6.01 | 6.01 | 9.01 | 13.02 |
| Profit before tax | 16.94 | 17.94 | 3.99 | −3.99 | −17.93 |
| Tax % | 16.0% | 1.0% | 40.0% | 117.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 13.98 | 17.98 | 2.01 | −8.99 | −22.96 |
| EPS (Rs) | 139.34 | 177.77 | 1.07 | −3.38 | −9.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 16.95 | 16.97 | 16.96 | 25.96 |
| Reserves | 116 | 122 | 124 | 222 |
| Borrowings | 443 | 618 | 611 | 559 |
| Other Liabilities | 295 | 331 | 419 | 671 |
| Total Liabilities | 871 | 1,087 | 1,171 | 1,480 |
| Fixed Assets | 0.00 | 63.07 | 86.06 | 268 |
| CWIP | 0.00 | 128 | 162 | 0.00 |
| Investments | 14.02 | 10.01 | 12.02 | 11.02 |
| Other Assets | 857 | 887 | 911 | 1,200 |
| Inventories | 557 | 673 | 710 | 972 |
| Trade receivables | 22.98 | 14.99 | 15.99 | 30.99 |
| Cash & equivalents | 0.99 | 10.99 | 13.99 | 26.01 |
| Total Assets | 871 | 1,087 | 1,171 | 1,480 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 43.05 | 138 | −39.06 |
| Cash from investing activity | −198 | −36.92 | 0.00 |
| Cash from financing activity | 164 | −98.23 | 51.13 |
| Net cash flow | 10.03 | 3.01 | 13.02 |
| Capex | 197 | 41.96 | 29.60 |
| Free cash flow | −152 | 96.67 | −67.80 |
| CFO / OP % | 122.0% | 567.0% | −153.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 148 | 126 | 70 | 47 |
| Inventory days | — | — | — | 2,304 |
| Days payable | — | — | — | 65 |
| Cash conversion cycle | 149 | 127 | 71 | 2,286 |
| 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 ₹38.89 Cr, up 94.8% year on year and net profit of −₹12.99 Cr. The operating margin was −10.0%.
RDB Real Estate Constructions' sales for the year to Mar 2026 were ₹234 Cr; over the last twelve months they were ₹252 Cr.
Net profit for the year to Mar 2026 was −₹8.99 Cr, and −₹22.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.50.
RDB Real Estate Constructions reported borrowings of ₹559 Cr at Mar 2026, against cash and equivalents of ₹26.01 Cr.
Cash from operations was −₹39.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.80 Cr.