RODIUM Quarterly Results, Profit & Loss, Balance Sheet (RODIUM) RODIUM 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.
Rodium Realty Ltd (RODIUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rodium Realty Ltd reported sales of ₹14.58 Cr, operating profit of ₹0.65 Cr (OPM 4.46%) and net profit of ₹-0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RODIUM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.66 16.78 22.31 14.53 14.38 29.05 12.23 14.58 Expenses 12.07 12.94 17 10.9 10.77 25.77 9.97 13.93 Operating Profit 1.59 3.84 5.31 3.63 3.61 3.28 2.26 0.65 OPM 11.64% 22.88% 23.8% 24.98% 25.1% 11.29% 18.48% 4.46% Other Income 0.31 0.41 0.23 0.39 0.33 0.31 0.91 0.4 Interest 0.77 0.62 0.57 0.51 0.56 0.58 0.58 0.58 Depreciation 0.19 0.09 0.12 0.08 0.08 0.09 0.14 0.12 Profit before tax 0.94 3.54 4.85 3.43 3.3 2.92 2.45 0.35 Tax 29.79% 56.78% 23.3% 33.82% 33.03% 32.88% 24.08% 111.43% Net Profit 0.65 1.53 3.73 2.27 2.2 1.96 1.86 -0.04 EPS in Rs 2 4.71 11.48 6.99 6.77 6.03 5.73 -0.12
RODIUM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12.89 42.06 47.55 61.27 70.19 70.24 Expenses 13.41 40.15 43.1 53.05 57.59 60.44 Operating Profit -0.52 1.91 4.45 8.22 12.6 9.8 OPM -4.03% 4.54% 9.36% 13.42% 17.95% 13.95% Other Income 1.54 2.33 1.38 1.09 1.94 1.95 Interest 2.22 1.76 2.25 2.97 2.05 2.3 Depreciation 0.05 0.09 0.1 0.42 0.39 0.43 Profit before tax -1.25 2.39 3.48 5.92 12.1 9.02 Tax -46.4% 62.76% 61.78% 41.89% 31.4% - Net Profit -0.67 0.89 1.33 3.44 8.3 5.98 EPS in Rs -2.06 0.89 1.66 8.25 25.55 18.41 Dividend Payout 0% 0% 0% 0% 0% -
RODIUM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.45 3.45 3.45 3 3.45 Reserves 10.11 10.71 14.27 18 21.57 Borrowings 94.11 98.21 104.35 112 106.21 Other Liabilities 12.65 35.52 44.28 43 48.26 Total Liabilities 120.32 147.89 166.35 177 179.49 Fixed Assets 0.18 0.16 1.92 2 1.83 CWIP 0 0 0 0 0 Investments 1.23 0.95 2.59 2 3.74 Other Assets 118.91 146.78 161.84 173 173.92 Total Assets 120.32 147.89 166.35 177 179.49
RODIUM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10.04 -1.8 2.27 5.68 1.35 Cash from Investing Activity 3.01 1.29 0.34 -4.74 -0.62 Cash from Financing Activity 4.85 0.93 -2.48 1.98 -0.09 Net Cash Flow -2.17 0.43 0.12 2.93 0.64 Free Cash Flow -10.07 -1.88 2.19 3.48 0.99 CFO/OP 1,883% -94% 63% 87% 42%
RODIUM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 300.44 120.8 130.95 244.72 207.43 Inventory Days - 1,879.93 - - 481.45 Days Payable - 151.46 - - 42.2 Cash Conversion Cycle 300.44 1,849.27 130.95 244.72 646.68 Working Capital Days 637.97 224.33 200.96 256.28 257.51 ROCE 0.7% 3.88% 5.13% 7.47% 10.99%