RBMINFRA Quarterly Results, Profit & Loss, Balance Sheet (RBMINFRA)

RBMINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • RBMINFRA Financials
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  • RBMINFRA Delivery Data
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RBM Infracon Ltd (RBMINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

RBM Infracon Ltd reported sales of ₹284 Cr, operating profit of ₹38 Cr (OPM 13%) and net profit of ₹27 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

RBMINFRA quarterly results (₹ Cr)
MetricMar 2024Sep 2024Dec 2024Mar 2025Sep 2025
Sales-103-218284
Expenses-89-190246
Operating Profit-14-2938
OPM-14%-13%13%
Other Income-0-00
Interest-1-11
Depreciation-1-11
Profit before tax-13-2736
Tax-26%-27%26%
Net Profit-10-2027
EPS in Rs-9.8-19.3726.65
RBMINFRA profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025TTM
Sales130322502
Expenses111279436
Operating Profit194367
OPM15%13%13%
Other Income011
Interest212
Depreciation123
Profit before tax164063
Tax31%26%-
Net Profit112946
EPS in Rs10.9829.1746.02
Dividend Payout0%0%-
RBMINFRA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025
Equity Capital101011
Reserves87131158
Borrowings21136
Other Liabilities115146218
Total Liabilities215299423
Fixed Assets52442
CWIP000
Investments000
Other Assets209274381
Total Assets215299423
RBMINFRA cash flows (₹ Cr)
MetricMar 2024Mar 2025
Cash from Operating Activity-52-3
Cash from Investing Activity-2-20
Cash from Financing Activity6122
Net Cash Flow8-2
Free Cash Flow-54-25
CFO/OP-248%17%
RBMINFRA ratios
MetricMar 2024Mar 2025
Debtor Days5676
Inventory Days-469
Days Payable-324
Cash Conversion Cycle56221
Working Capital Days238127
ROCE-33%
  • RBMINFRA Shareholding Pattern
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  • RBMINFRA Corporate Actions
  • RBMINFRA Announcements
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  • RBMINFRA Bulk & Block Deals
  • RBMINFRA Delivery Data