RDB Real Estate Constructions Ltd (RRECL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RDB Real Estate Constructions Ltd reported sales of ₹39 Cr, operating profit of ₹-4 Cr (OPM -10%) and net profit of ₹-13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RRECL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 22 10 32 20 19 16 179 39 Expenses 11 4 34 14 13 9 174 43 Operating Profit 11 6 -2 6 6 7 5 -4 OPM 50% 62% -4.9% 29% 30% 43% 2.9% -10% Other Income 7 1 5 4 -1 5 1 2 Interest 11 4 10 7 4 13 3 6 Depreciation 1 1 1 1 2 1 6 4 Profit before tax 6 1 -8 1 -1 -2 -3 -12 Tax 9% 91% -21% 71% -12% 96% 85% 9% Net Profit 5 0 -6 0 -1 -4 -5 -13 EPS in Rs 2.92 0.05 -3.44 0.2 -0.37 -2.08 -1.89 -5.12
RRECL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 56 43 84 234 254 Expenses 39 8 59 211 240 Operating Profit 16 35 25 23 14 OPM 29% 82% 29% 10% 5% Other Income 13 8 13 9 8 Interest 13 19 29 27 27 Depreciation 0 6 6 9 12 Profit before tax 17 18 4 -4 -18 Tax 16% 1% 40% 118% - Net Profit 14 18 2 -9 -23 EPS in Rs 139.21 177.52 1.06 -3.37 -9.46 Dividend Payout 0% 0% 0% 0% -
RRECL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17.28 26 Reserves 116 122 124 162.58 222 Borrowings 442 617 610 558.46 558 Other Liabilities 295 330 418 432.64 672 Total Liabilities 871 1,086 1,169 1,170.96 1,479 Fixed Assets 0 63 86 108.93 268 CWIP 0 128 162 169.32 0 Investments 14 10 12 10.64 11 Other Assets 857 886 910 882.07 1,200 Total Assets 871 1,086 1,169 1,170.96 1,479
RRECL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 43 138 -39 Cash from Investing Activity - -198 -37 0 Cash from Financing Activity - 164 -98 51 Net Cash Flow - 10 3 13 Free Cash Flow - -153 97 -68 CFO/OP - 122% 567% -153%
RRECL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 149 127 71 48 Inventory Days - - - 2,304 Days Payable - - - 66 Cash Conversion Cycle 149 127 71 2,286 Working Capital Days 1,763 434 479 544 ROCE - 5% 4% 3%