RDB Infrastructure & Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2023	Mar 2024	Jun 2025	Sep 2025	Dec 2025
Revenue	17	65	69	23	23
Expenses	9	44	65	18	20
Operating Profit	8	17	3	1	-0
Operating Profit Margin %	47%	28%	4%	4%	-2%
Other Income	1	4	2	4	4
EBITDA	9	21	4	5	3
Interest	4	7	1	1	0
Depreciation	2	2	0	0	0
Profit Before Tax	3	12	4	4	3
Tax %	20%	-3%	27%	25%	26%
Net Profit	2	12	3	3	2
EPS	1	7	0	0	0

Yearly Balance Sheet	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Share Capital	17	17	17	17	17
Reserve & Surplus	121	125	130	135	151
Minority Interest	9	9	9	9	12
Non Current Liabilities	116	92	47	84	197
Current Liabilities	373	415	519	649	622
Total Liabilities	635	658	723	895	999
Fixed Assets	1	1	1	1	1
Capital Work in Progress	0	0	0	0	0
Investments	15	15	16	20	14
Other Assets	619	642	706	874	985
Total Assets	635	658	723	895	999

Yearly Cash Flow	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating Activities	-195	21	-47	-155	-29
Investing Activities	-9	-3	-2	-5	4
Financing Activities	206	-20	50	160	25
Net Cash Flow	2	-2	1	0	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	114	60.24%	6	105.72%
FY 2023-24	68	-7.73%	3	-2.65%
FY 2022-23	73	54.82%	3	37.43%
FY 2021-22	49	15.44%	2	81.92%
FY 2020-21	42	6.76%	1	-47.67%

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RDB Infrastructure & Power

RDBIPL Share Price

RDBIPL Financials

Income Statement

Balance Sheet

Cash Flow

RDBIPL Revenue Growth