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Keystone Realtors (RUSTOMJEE)₹343.50−2.03%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Keystone Realtors reported sales of ₹468 Cr, up 72.0% from Jun 2025, and net profit of ₹52.06 Cr, up 225.2% year on year. For the year to Mar 2026, sales were ₹2,625 Cr and net profit ₹95.04 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 | 616 | 519 | 808 | 420 | 531 | 462 | 582 | 272 | 497 | 265 | 1,590 | 468 |
| Expenses | 630 | 510 | 759 | 380 | 453 | 426 | 535 | 260 | 482 | 255 | 1,509 | 386 |
| Operating Profit | −14.02 | 9.01 | 50.06 | 41.06 | 78.04 | 38.06 | 48.06 | 12.01 | 15.02 | 10.02 | 81.16 | 82.13 |
| OPM % | −2.3% | 1.6% | 6.0% | 10.1% | 15.1% | 8.0% | 8.0% | 4.3% | 3.0% | 3.7% | 5.0% | 17.1% |
| Other Income | 24.99 | 33.98 | 14.98 | 14.98 | 22.96 | 21.97 | 56.90 | 15.97 | 21.97 | 27.97 | 24.96 | 23.97 |
| Interest | 7.01 | 7.01 | 20.01 | 17.01 | 9.99 | 12.01 | 13.01 | 7.01 | 15.99 | 23.01 | 33.01 | 30.99 |
| Depreciation | 1.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 | 5.98 | 3.99 | 3.99 | 3.99 | 5.98 | 4.99 |
| Profit before tax | 1.99 | 33.87 | 41.86 | 36.86 | 87.65 | 44.84 | 86.78 | 15.94 | 16.93 | 9.96 | 66.79 | 69.78 |
| Tax % | −108.0% | 11.0% | 28.1% | 31.0% | 26.1% | 33.1% | 23.0% | −3.0% | 41.1% | 52.1% | 5.0% | 26.0% |
| Net Profit | 4.01 | 30.01 | 30.01 | 26.01 | 66.07 | 30.03 | 67.06 | 16.01 | 10.01 | 5.01 | 64.02 | 52.06 |
| EPS (Rs) | 0.37 | 2.64 | 2.68 | 2.04 | 5.24 | 1.19 | 5.12 | 1.14 | 0.67 | 0.26 | 4.13 | 4.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,206 | 846 | 1,264 | 684 | 2,212 | 1,995 | 2,625 | 2,820 |
| Expenses | 1,071 | 743 | 1,088 | 579 | 2,105 | 1,794 | 2,504 | 2,632 |
| Operating Profit | 136 | 102 | 178 | 104 | 110 | 204 | 122 | 188 |
| OPM % | 11.1% | 12.1% | 14.1% | 15.1% | 4.9% | 10.1% | 4.6% | 6.7% |
| Other Income | 56.98 | 328 | 33.94 | 43.93 | 81.92 | 117 | 84.85 | 98.87 |
| Interest | 128 | 140 | 23.03 | 35.99 | 40.01 | 51.01 | 79.03 | 103 |
| Depreciation | 1.99 | 1.99 | 2.99 | 4.99 | 6.98 | 12.96 | 17.94 | 18.95 |
| Profit before tax | 62.75 | 289 | 183 | 108 | 144 | 256 | 110 | 163 |
| Tax % | 77.1% | 20.1% | 26.0% | 26.1% | 23.1% | 27.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 14.01 | 232 | 136 | 79.99 | 111 | 188 | 95.04 | 131 |
| EPS (Rs) | 2.19 | 30.93 | 13.91 | 7.17 | 9.80 | 13.58 | 6.22 | 9.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 99.96 | 100 | 99.96 | 114 | 114 | 126 | 126 |
| Reserves | 328 | 702 | 834 | 1,560 | 1,689 | 2,651 | 2,740 |
| Borrowings | 2,513 | 1,220 | 1,561 | 1,030 | 1,100 | 929 | 1,483 |
| Other Liabilities | 1,467 | 1,629 | 1,375 | 1,808 | 3,018 | 2,880 | 2,364 |
| Total Liabilities | 4,407 | 3,652 | 3,869 | 4,511 | 5,922 | 6,586 | 6,713 |
| Fixed Assets | 194 | 28.88 | 32.90 | 38.88 | 354 | 374 | 365 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 595 | 575 | 642 | 456 | 484 | 546 |
| Other Assets | 4,208 | 3,026 | 3,261 | 3,830 | 5,112 | 5,728 | 5,803 |
| Inventories | 2,758 | 2,189 | 2,249 | 2,562 | 3,700 | 3,852 | 3,662 |
| Trade receivables | 64.27 | 37.16 | 114 | 62.21 | 105 | 83.28 | 340 |
| Cash & equivalents | 392 | 283 | 234 | 412 | 366 | 846 | 881 |
| Total Assets | 4,407 | 3,652 | 3,869 | 4,511 | 5,922 | 6,586 | 6,713 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 350 | 640 | −110 | 305 | 183 | −10.97 | −508 |
| Cash from investing activity | −199 | −234 | −138 | 26.93 | −277 | −64.84 | −78.76 |
| Cash from financing activity | 171 | −608 | 154 | −29.95 | −37.91 | 483 | 418 |
| Net cash flow | 322 | −201 | −92.62 | 302 | −132 | 407 | −168 |
| Capex | 2.01 | 1.01 | 0.00 | 7.03 | 5.02 | 19.07 | 9.03 |
| Free cash flow | 350 | 644 | −110 | 300 | 180 | −31.11 | −519 |
| CFO / OP % | 290.0% | 646.0% | −45.0% | 343.0% | 204.0% | 15.0% | −384.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 20 | 17 | 34 | 34 | 18 | 16 | 48 |
| Inventory days | 3,792 | 5,194 | — | — | 1,483 | — | 643 |
| Days payable | 380 | 555 | — | — | 256 | — | 183 |
| Cash conversion cycle | 3,431 | 4,653 | 33 | 33 | 1,242 | 15 | 506 |
| Working capital days | −57 | 91 | 95 | 399 | 213 | 265 | 219 |
| ROCE % | — | 18.0% | 9.0% | 5.0% | 7.0% | 9.0% | 5.0% |
For the Jun 2026 quarter, Keystone Realtors reported sales of ₹468 Cr, up 72.0% year on year and net profit of ₹52.06 Cr, up 225.2% year on year. The operating margin was 17.1%.
Keystone Realtors' sales for the year to Mar 2026 were ₹2,625 Cr; over the last twelve months they were ₹2,820 Cr.
Net profit for the year to Mar 2026 was ₹95.04 Cr, and ₹131 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.25.
Keystone Realtors reported borrowings of ₹1,483 Cr at Mar 2026, against cash and equivalents of ₹881 Cr.
Cash from operations was −₹508 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹519 Cr.