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

Quarterly Statement	Mar 2024	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	65	69	23	23	27
Expenses	44	65	18	20	21
Operating Profit	17	3	1	-0	1
Operating Profit Margin %	28%	4%	4%	-2%	3%
Other Income	4	2	4	4	5
EBITDA	21	4	5	3	6
Interest	7	1	1	0	0
Depreciation	2	0	0	0	0
Profit Before Tax	12	4	4	3	6
Tax %	-3%	27%	25%	26%	27%
Net Profit	12	3	3	2	4
EPS	7	0	0	0	0

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026
Share Capital	17	17	17	17	21
Reserve & Surplus	125	130	135	151	245
Minority Interest	9	9	9	12	0
Non Current Liabilities	92	47	84	197	27
Current Liabilities	415	519	649	622	75
Total Liabilities	658	723	895	999	369
Fixed Assets	1	1	1	1	0
Capital Work in Progress	0	0	0	0	0
Investments	15	16	20	14	119
Other Assets	642	706	874	985	0
Total Assets	658	723	895	999	369

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	128	67.27%	13	105.72%
FY 2023-24	114	-7.18%	6	-2.65%
FY 2022-23	68	49.6%	3	37.43%
FY 2021-22	73	16.34%	3	81.92%
FY 2020-21	49	7.32%	2	-47.67%

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RDB Infrastructure & Power

RDBIPL Financials

Income Statement

Balance Sheet

Cash Flow

RDBIPL Revenue Growth