Nifty

:

25683.30

Sensex

:

83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

RBM Infracon Ltd.

Engineering

Rating :

59/99

BSE: Not Listed | NSE: RBMINFRA

Watchlist

NSE BSE

413.60

09-Jan-2026

Open
High
Low
Previous Close

420
420
411
425.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4200
1742980
744
249.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

439.78
14.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

445.52
N/A
3.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
52.74
56.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
55.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
137.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.61

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
35.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 64.52 -100.00% 0.00 38.85 -100.00% 153.24 57.29 167.48% 65.14 33.37 95.21%
Expenses 0.00 54.95 -100.00% 0.00 34.08 -100.00% 134.45 49.55 171.34% 55.33 26.33 110.14%
EBITDA 0.00 9.57 -100.00% 0.00 4.77 -100.00% 18.79 7.74 142.76% 9.81 7.05 39.15%
EBIDTM 0.00% 14.84% 0.00% 12.29% 12.26% 13.51% 15.07% 21.11%
Other Income 0.00 0.41 -100.00% 0.00 0.01 -100.00% 0.31 0.15 106.67% 0.05 0.01 400.00%
Interest 0.00 0.50 -100.00% 0.00 0.05 -100.00% 0.62 1.03 -39.81% 0.32 0.22 45.45%
Depreciation 0.00 0.56 -100.00% 0.00 0.34 -100.00% 0.77 0.42 83.33% 0.50 0.34 47.06%
PBT 0.00 8.93 -100.00% 0.00 4.40 -100.00% 17.70 6.44 174.84% 9.03 6.50 38.92%
Tax 0.00 2.31 -100.00% 0.00 1.11 -100.00% 4.83 2.36 104.66% 2.34 1.63 43.56%
PAT 0.00 6.61 -100.00% 0.00 3.29 -100.00% 12.87 4.08 215.44% 6.70 4.86 37.86%
PATM 0.00% 10.25% 0.00% 8.47% 8.40% 7.12% 10.28% 14.58%
EPS 0.00 6.24 -100.00% 0.00 3.10 -100.00% 12.14 3.85 215.32% 6.32 4.59 37.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 153.24 57.29 167.48% 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 134.45 49.55 171.34% 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 18.79 7.74 142.76% 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 12.26% 13.51% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.31 0.15 106.67% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.62 1.03 -39.81% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.77 0.42 83.33% 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 17.70 6.44 174.84% 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 4.83 2.36 104.66% 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 12.87 4.08 215.44% 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 8.40% 7.12% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 12.74 4.04 215.35% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 321.75 129.73 83.19 47.54 38.71 Net Sales Growth - 148.02% 55.94% 74.99% 22.81% Cost Of Goods Sold - 53.81 -14.19 5.18 4.32 4.85 Gross Profit - 267.93 143.92 78.02 43.23 33.86 GP Margin - 83.27% 110.94% 93.79% 90.93% 87.47% Total Expenditure - 278.80 110.87 78.50 44.16 39.14 Power & Fuel Cost - 3.33 2.99 2.69 0.76 0.31 % Of Sales - 1.03% 2.30% 3.23% 1.60% 0.80% Employee Cost - 66.48 57.67 53.16 33.29 29.48 % Of Sales - 20.66% 44.45% 63.90% 70.03% 76.16% Manufacturing Exp. - 148.37 59.22 10.45 2.70 1.96 % Of Sales - 46.11% 45.65% 12.56% 5.68% 5.06% General & Admin Exp. - 4.40 3.98 3.70 1.40 2.14 % Of Sales - 1.37% 3.07% 4.45% 2.94% 5.53% Selling & Distn. Exp. - 0.82 0.49 3.02 1.47 0.00 % Of Sales - 0.25% 0.38% 3.63% 3.09% 0% Miscellaneous Exp. - 1.57 0.72 0.29 0.23 0.40 % Of Sales - 0.49% 0.55% 0.35% 0.48% 1.03% EBITDA - 42.95 18.86 4.69 3.38 -0.43 EBITDA Margin - 13.35% 14.54% 5.64% 7.11% -1.11% Other Income - 0.78 0.26 0.09 0.09 0.17 Interest - 1.49 1.86 0.93 0.54 0.59 Depreciation - 2.18 1.26 0.75 0.51 0.52 PBT - 40.06 15.99 3.10 2.43 -1.36 Tax - 10.59 4.90 0.89 0.40 -0.03 Tax Rate - 26.44% 30.64% 28.71% 16.46% 2.21% PAT - 29.47 11.09 2.21 2.03 -1.33 PAT before Minority Interest - 29.47 11.09 2.21 2.03 -1.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.16% 8.55% 2.66% 4.27% -3.44% PAT Growth - 165.73% 401.81% 8.87% - EPS - 27.80 10.46 2.08 1.92 -1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 140.88 97.22 17.24 6.68 4.63 Share Capital 10.10 10.10 8.44 0.56 0.56 Total Reserves 111.48 82.01 8.80 6.13 4.07 Non-Current Liabilities 1.47 0.76 2.63 0.69 0.24 Secured Loans 1.52 0.81 1.35 0.61 0.01 Unsecured Loans 0.00 0.00 1.34 0.14 0.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 156.25 116.54 21.43 17.62 18.42 Trade Payables 47.84 12.09 7.48 5.24 4.70 Other Current Liabilities 83.02 98.58 8.30 4.47 5.84 Short Term Borrowings 8.88 0.00 4.72 7.46 7.85 Short Term Provisions 16.51 5.86 0.92 0.45 0.03 Total Liabilities 298.60 214.52 41.30 24.99 23.29 Net Block 24.44 5.34 3.82 2.71 2.20 Gross Block 30.13 8.85 6.15 4.29 3.27 Accumulated Depreciation 5.69 3.51 2.33 1.58 1.07 Non Current Assets 24.61 5.51 4.83 2.86 2.35 Capital Work in Progress 0.00 0.00 0.22 0.00 0.00 Non Current Investment 0.02 0.02 0.65 0.00 0.00 Long Term Loans & Adv. 0.14 0.14 0.14 0.15 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 274.00 209.01 36.47 22.13 20.94 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 69.13 31.66 5.84 0.60 0.00 Sundry Debtors 67.27 19.94 18.63 15.41 15.66 Cash & Bank 5.70 7.70 0.19 0.19 0.55 Other Current Assets 131.90 0.00 0.00 0.00 4.74 Short Term Loans & Adv. 131.90 149.71 11.80 5.93 4.74 Net Current Assets 117.75 92.47 15.04 4.51 2.52 Total Assets 298.61 214.52 41.30 24.99 23.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.44 -51.74 -4.31 0.82 -0.36 PBT 40.06 15.99 3.10 2.43 -1.36 Adjustment 2.90 3.05 1.67 1.07 1.18 Changes in Working Capital -35.82 -65.88 -8.20 -2.25 -0.18 Cash after chg. in Working capital 7.14 -46.84 -3.43 1.25 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.58 -4.90 -0.88 -0.42 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.50 -1.87 -2.71 -1.02 -0.58 Net Fixed Assets -21.28 -2.48 -2.08 -1.02 Net Investments 0.00 0.63 -0.65 0.00 Others 0.78 -0.02 0.02 0.00 Cash from Financing Activity 21.95 61.12 7.01 -0.16 1.36 Net Cash Inflow / Outflow -2.00 7.51 0.00 -0.36 0.41 Opening Cash & Equivalents 7.70 0.19 0.19 0.55 0.14 Closing Cash & Equivalent 5.70 7.70 0.19 0.19 0.55

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 142.07 107.15 20.42 10.93 7.56 ROA 11.49% 8.67% 6.67% 8.41% -6.00% ROE 28.02% 20.60% 18.49% 35.91% -26.57% ROCE 33.01% 28.61% 19.88% 21.22% -6.22% Fixed Asset Turnover 16.51 17.29 15.93 12.57 13.00 Receivable days 49.47 54.27 74.67 119.24 146.46 Inventory Days 57.17 52.76 14.14 4.61 0.00 Payable days 203.25 -251.53 448.37 420.28 299.38 Cash Conversion Cycle -96.62 358.56 -359.56 -296.43 -152.92 Total Debt/Equity 0.09 0.02 0.47 1.27 1.76 Interest Cover 27.87 9.61 4.35 5.51 -1.31

Top Investors:

manickam ravichandran

divyashri ravichandran

bijal pradip desai

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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