RDB Infrastructure And Power Ltd (RDBIPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RDB Infrastructure And Power Ltd reported sales of ₹28.41 Cr, operating profit of ₹2.09 Cr (OPM 7.36%) and net profit of ₹4.43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RDBIPL quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 10.53 22.7 16.21 60.86 18.5 19.73 21.91 28.41 Expenses 2.85 16.68 8.57 43.81 17.75 20.12 21.23 26.32 Operating Profit 7.68 6.02 7.64 17.05 0.75 -0.39 0.68 2.09 OPM 72.93% 26.52% 47.13% 28.02% 4.05% -1.98% 3.1% 7.36% Other Income 1.84 1.51 1.23 3.71 4.13 3.67 5.44 4.63 Interest 4.8 2.38 4.39 7.33 0.8 0.09 0.22 1.77 Depreciation 1.24 1.39 1.56 1.82 0.01 0.01 0 0.01 Profit before tax 3.48 3.76 2.92 11.61 4.07 3.18 5.9 4.94 Tax 8.91% 15.69% 19.86% -2.93% 25.06% 25.79% 26.61% 10.32% Net Profit 3.18 3.12 2.33 12 3.05 2.36 4.33 4.43 EPS in Rs 0.18 0.15 0.14 0.67 0.15 0.12 0.21 0.2
RDBIPL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026 TTM Sales 57 70 129 110 128 89 Expenses 53 63 109 72 124 85 Operating Profit 5 7 20 38 4 3 OPM 8% 9% 15% 35% 2.8% 3.5% Other Income 3 3 13 8 15 18 Interest 1 2 13 19 2 3 Depreciation 1 0 0 6 0 0 Profit before tax 6 7 20 22 17 18 Tax 36% 30% 17% 5% 26% - Net Profit 4 5 17 21 12 14 EPS in Rs 0.23 0.3 0.98 1.14 0.59 0.68 Dividend Payout 0% 0% 0% 0% 0% -
RDBIPL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Sep 2025 Mar 2026 Equity Capital 17 17 17 20 21 Reserves 135 151 162 211 245 Borrowings 466 496 669 62 57 Other Liabilities 276 334 376 46 45 Total Liabilities 895 999 1,224 340 369 Fixed Assets 1 1 63 0 0 CWIP 0 0 128 0 0 Investments 20 14 12 2 0 Other Assets 874 985 1,021 338 368 Total Assets 895 999 1,224 340 369
RDBIPL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026 Cash from Operating Activity -47 -155 -29 46 -88 Cash from Investing Activity -2 -5 4 -197 14 Cash from Financing Activity 50 160 25 162 74 Net Cash Flow 1 0 -1 11 0 Free Cash Flow -46 -155 -29 -150 -88 CFO/OP -961% -2,340% -149% 120% -2,479%
RDBIPL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026 Debtor Days 58 41 83 139 176 Inventory Days - - - 5,391 2,385 Days Payable - - - 153 171 Cash Conversion Cycle 58 41 83 5,377 2,389 Working Capital Days 1,101 1,116 829 537 772 ROCE 2% 2% 5% 5% -