Ratnabhumi Developers Ltd (RATNABHUMI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ratnabhumi Developers Ltd reported sales of ₹13.61 Cr, operating profit of ₹6.78 Cr (OPM 49.82%) and net profit of ₹0.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RATNABHUMI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 80.49 46.52 34.58 28.51 10.13 7.9 14.91 13.61 Expenses 75.85 42.94 28.53 22.84 5.54 3.66 11.33 6.83 Operating Profit 4.64 3.58 6.05 5.67 4.59 4.24 3.58 6.78 OPM 5.76% 7.7% 17.5% 19.89% 45.31% 53.67% 24.01% 49.82% Other Income 0.33 0.38 0.39 0 0.3 0.26 0.2 0.87 Interest 4.04 3.17 2.86 2.87 4.46 3.41 3.18 7.28 Depreciation 0.25 0.25 0.25 0.21 0.21 0.21 0.21 0.18 Profit before tax 0.68 0.54 3.33 2.59 0.22 0.88 0.39 0.19 Tax 36.76% 14.81% 24.32% 24.71% 27.27% 30.68% 25.64% 31.58% Net Profit 0.52 0.59 2.63 2 0.25 0.61 0.28 0.07 EPS in Rs 0.38 0.43 1.92 1.46 0.18 0.45 0.2 0.07
RATNABHUMI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales -1.08 -11.82 -7.91 209.45 61.45 46.55 Expenses -3.37 -18.76 -23.47 189.5 43.37 27.36 Operating Profit 2.29 6.94 15.56 19.95 18.08 19.19 OPM 1,431.25% 3,154.55% 5,557.14% 9.52% 29.42% 41.22% Other Income 0 0.01 0.79 1.36 0.75 1.63 Interest 2.56 7.04 15.6 14.97 13.92 18.33 Depreciation 0.03 0.13 0.79 1.01 0.84 0.81 Profit before tax -0.3 -0.22 -0.04 5.33 4.07 1.68 Tax -13.33% -4.55% -200% 24.58% 26.04% - Net Profit 0.17 0.23 0.26 5.73 3.14 1.21 EPS in Rs 0.12 0.17 0.19 4.18 2.29 0.9 Dividend Payout 0% 0% 0% 0% 0% -
RATNABHUMI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.7 13.7 13.7 13.7 13.7 Reserves 21.31 21.43 27.17 29.41 30.31 Borrowings 109.06 193.54 119.94 130.05 121.01 Other Liabilities 75.86 116.73 41.92 21.29 29.3 Total Liabilities 219.93 345.4 202.73 194.45 194.32 Fixed Assets 0.31 6.14 5.16 4.74 17.68 CWIP 2.31 0 0 0 0 Investments 3.02 14.86 18.85 23.65 1.23 Other Assets 214.29 324.4 178.72 166.06 175.41 Total Assets 219.93 345.4 202.73 194.45 194.32
RATNABHUMI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -63.95 -59.56 -49.05 89.81 12.25 Cash from Investing Activity 29.98 -5.19 -15.72 -0.65 3.66 Cash from Financing Activity 38.52 60.38 65.64 -88.55 -13.49 Net Cash Flow 4.55 -4.37 0.87 0.62 2.42 Free Cash Flow -64.1 -62.17 -50.54 89.78 12.25 CFO/OP -2,793% -858% -314% 456% 72%
RATNABHUMI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days -54.07 -4.32 -6.46 2.25 0.95 Inventory Days - - - 384.48 1,995.11 Days Payable - - - 6.07 8.85 Cash Conversion Cycle -54.07 -4.32 -6.46 380.66 1,987.2 Working Capital Days 23,853.43 4,247.22 9,057.63 229.21 772.11 ROCE 4.05% 6.19% 8.35% 10.42% 11.04%