Ratnabhumi Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	35	29	10	8	15
Expenses	29	23	6	4	11
Operating Profit	6	6	5	4	4
Operating Profit Margin %	18%	20%	45%	54%	24%
Other Income	0	0	0	0	0
EBITDA	6	6	5	5	4
Interest	3	3	5	3	3
Depreciation	0	0	0	0	0
Profit Before Tax	3	3	0	1	0
Tax %	21%	23%	-14%	31%	28%
Net Profit	3	2	0	1	0
EPS	2	1	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	21	21	21	27	30
Minority Interest	0	0	0	0	0
Non Current Liabilities	42	109	187	117	109
Current Liabilities	22	76	124	45	41
Total Liabilities	99	220	345	203	194
Fixed Assets	0	0	6	5	18
Capital Work in Progress	0	2	0	0	0
Investments	1	3	15	19	169
Other Assets	98	214	324	179	0
Total Assets	99	220	345	203	194

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	-64	-60	-49	90
Investing Activities	-3	30	-5	-16	-1
Financing Activities	0	39	60	66	-89
Net Cash Flow	0	5	-4	1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	61	16535.17%	3	1740.17%
FY 2023-24	216	92.47%	6	32.62%
FY 2022-23	1	-61.71%	0	38.73%
FY 2021-22	1	-57.58%	0	-79.34%
FY 2020-21	2	326.72%	0	126.52%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Ratnabhumi Developers

RATNABHUMI Financials

Income Statement

Balance Sheet

Cash Flow

RATNABHUMI Revenue Growth