RDB Real Estate (RRECL) | Financial Analysis & Statements

RDB Real Estate Construction Company Limited | Small-cap | Real Estate

₹217.70

1.99%

| RDB Real Estate Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 839.6M

Gross Profit 543.3M 64.71%

Operating Income 472.8M 56.31%

Net Income 18.4M 2.19%

Balance Sheet Metrics

Total Assets 11.7B

Total Liabilities 10.1B

Shareholders Equity 1.5B

Debt to Equity 6.56

Cash Flow Metrics

Operating Cash Flow 405.5M

Free Cash Flow 965.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

RDB Real Estate Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	839.6M	151.6M	287.7M	0	0
Cost of Goods Sold	296.3M	83.8M	234.3M	0	0
Gross Profit	543.3M	67.8M	53.4M	0	0
Operating Expenses	0	0	0	0	0
Operating Income	472.8M	65.8M	46.6M	0	0
Pre-tax Income	35.4M	17.3M	19.1M	1.1M	13.0K
Income Tax	14.3M	2.3M	4.5M	285.0K	2.0K
Net Income	18.4M	12.5M	14.7M	778.0K	11.0K
EPS (Diluted)	-	₹10.37	₹0.85	₹0.05	₹0.00

Income Statement Trend

RDB Real Estate Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	7.6B	1.4B	2.4B	11.7M	10.8M
Non-Current Assets	4.1B	647.4M	275.8M	140.0K	211.0K
Total Assets	11.7B	2.1B	2.7B	11.8M	11.0M
Liabilities
Current Liabilities	6.4B	1.2B	1.5B	279.0K	250.0K
Non-Current Liabilities	3.8B	97.1M	507.6M	0	1.0K
Total Liabilities	10.1B	1.3B	2.0B	279.0K	251.0K
Equity
Total Shareholders Equity	1.5B	725.2M	710.7M	11.5M	10.7M

Balance Sheet Composition

RDB Real Estate Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	35.4M	181.5M	730.0K	1.1M	13.0K
Operating Cash Flow	405.5M	-854.0M	-39.0K	-34.0K	-10.0M
Investing Activities
Capital Expenditures	-418.1M	-2.0B	0	0	0
Investing Cash Flow	-442.1M	-2.0B	0	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-1.4B	421.4M	0	0	10.0M
Free Cash Flow	965.4M	-1.5B	-252.0K	-315.0K	-10.0M

Cash Flow Trend

RDB Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 163.88

Price to Sales 3.61

Profitability Ratios

Profit Margin 64.71%

Operating Margin 38.43%

Return on Equity 1.19%

Return on Assets 0.16%

Financial Health

Current Ratio 1.19

Debt to Equity 3.68

Per Share Data

EPS (TTM) ₹1.07

Financial data is updated regularly. All figures are in the company's reporting currency.