Rbm Infracon logo

Rbm Infracon financials: balance sheet, profit and loss, cash flow

NSE: RBMINFRAOil

Rbm Infracon Limited · Face value ₹10 · Listed Jan 2023 · Issue price ₹36
Last close ₹189.85down ₹4.65 (2.39%)

Share price at the NSE close on 30 Oct 2026. Previous close ₹194.50.

30 Oct: open ₹194.00, high ₹195.15, low ₹189.30

52-week range of traded prices to 30 Oct 2026
₹189.30Low, 30 Oct 2026₹524.80High, 17 Nov 2025
Market cap
₹202 Cr
P/E
4.46
P/B
1.08
Dividend yield
Nonein the last 12 months
ROE
27.6%
Debt to equity
0.76
Volume, NSE
8,00087.5% delivered

Rbm Infracon's financial statements for the 4 years to Mar 2026, standalone: the listed company alone, without its subsidiaries.

4 years at a glance

₹ crore, years to March.Rbm Infracon annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
832.2Mar 2313011Mar 243222911Mar 2549245142Mar 26
Peak revenue ₹492 Cr, year to Mar 2026; lowest ₹83 Cr, year to Mar 2023

Operating and net margin, per cent

  • Operating margin
  • Net margin
14.9%2.7%5.6%14.5%13.3%14.9%2.7%8.6%9.2%9.2%Mar 23Mar 24Mar 25Mar 26

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue492
  2. Materials and goods−112
  3. Employee costs−84
  4. Other expenses−223
  5. Operating profit74
  6. Depreciation−6.1
  7. Other income+0.5
  8. Finance costs−6.0
  9. Profit before tax62
  10. Tax−17
  11. Net profit45

What the company owns

  • Plant, investments and other assets₹479 Cr
  • Receivables₹111 Cr
  • Inventory₹76 Cr
  • Cash and bank₹7 Cr

What pays for it: net worth and liabilities

  • Net worth₹188 Cr
  • Other liabilities₹181 Cr
  • Owed to suppliers₹163 Cr
  • Borrowings₹142 Cr

Profit and loss

Standalone, ₹ crore, years to March.Rbm Infracon half-yearly results

₹ croreMar 2023Mar 2024Mar 2025Mar 2026Filed 30 May
Revenue from operations83130322492
79111279419
Materials and goods bought5−1454112
Employee costs53586684
Other expenses2067158223
Operating profit before depreciation5194374
Operating margin5.6%14.5%13.3%14.9%
Materials, % of revenue6.2%−10.9%16.7%22.8%
Employee costs, % of revenue63.9%44.5%20.7%17.1%
Other expenses, % of revenue24.2%52.0%49.3%45.2%
Depreciation and amortisation1126
Operating profit after depreciation4184167
Other income0011
Finance costs1216
One-off items00––
Profit before tax3164062
151117
Net profit2112945
Net margin2.7%8.6%9.2%9.2%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2025Mar 2026Filed 30 May
141188
Share capital–11
Reserves–177
11142
156424
262
Total assets299673
25130
274543
Net debt6136
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2023 and Mar 2024, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2025Mar 2026Filed 30 May
−3−26
8−9
−36−83
Receivables−47−44
Inventories−37−7
Payables36115
Other working capital13−147
Interest paid0−16
Capital spending895
Free cash flow−11−120
−21−99
22126
Dividends paid00
Shares issued01
Net change in cash−21
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2023 and Mar 2024.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2023Mar 2024Mar 2025Mar 2026Filed 30 May
Earnings per share––₹29.17₹39.46
Diluted earnings per share––₹27.72₹39.46
Book value per share––₹139.45₹176.47
Shareholder yield––0.0%−0.4%
Market cap at the year end (₹ crore)48609332295

Ratios

Standalone, years to March.Rbm Infracon PE ratio and valuation

RatioMar 2023Mar 2024Mar 2025Mar 2026Filed 30 May
Revenue growth–55.9%148.0%53.0%
Operating profit growth–302.0%127.8%71.3%
Net profit growth–401.6%165.6%53.7%
Earnings per share growth–––35.3%
––20.9%27.6%
–––6.7 pts
From the net margin–––0.1 pts
From asset turnover–––−1.3 pts
From borrowing–––7.8 pts
Return on capital employed––26.8%20.5%
Cash conversion––−11.7%−56.5%
Interest cover4.39.527.411.2
Debt to equity––0.080.76
Receivable days––7683
Inventory days––469248
Payable days––324529
Cash conversion cycle, days––221−198
Working capital days––138145
Asset turnover––1.081.01
Assets per rupee of net worth––2.122.96
Sales per rupee of plant––30.174.35
Capital spending to depreciation––3.4415.51
No balance sheet is on record for the years to Mar 2023 and Mar 2024, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
9.3%
Cash from operations against operating profit
−34.8%
Measure5 years3 years
Revenue growth, yearly rate–80.9%
Profit growth, yearly rate–173.6%
Return on equity, average–24.2%
Return on capital employed, average–23.6%
Operating margin, average12.1%14.3%
Net margin, average7.4%9.0%
Asset turnover, average–1.05
Cash conversion cycle, days, average–11
Interest cover, average13.116.0
Debt to equity, average–0.42

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ croreLatest year
Cash from operations−26
Cash from investing−99
Cash from financing126
Capital spending95
Dividends paid0
Shares issued for cash1
Borrowings raised131
Borrowings repaid1

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2023Mar 2024Mar 2025Mar 2026
Effective tax ratePublished threshold 17.16 per cent28.7330.63––
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
2 Jul 2026Infomerics Valuation and Ratings Private LimitedLong Term RatingLong-term scaleIVR BBB+Review, UpgradeStable83.90
2 Jul 2026Infomerics Valuation and Ratings Private LimitedShort Term RatingShort-term scaleIVR A2Review, Upgrade23
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.