RDB Real Estate Construct Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	38	24	18	21	181
Expenses	34	14	13	9	174
Operating Profit	-2	6	6	7	5
Operating Profit Margin %	-5%	29%	30%	43%	3%
Other Income	5	4	-1	5	1
EBITDA	4	10	5	12	6
Interest	10	7	4	13	3
Depreciation	1	1	2	1	6
Profit Before Tax	-8	1	-1	-2	-3
Tax %	21%	71%	11%	-95%	-85%
Net Profit	-6	0	-1	-4	-5
EPS	-3	0	-0	-2	-2

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17
Reserve & Surplus	116	122	124
Minority Interest	12	13	13
Non Current Liabilities	188	277	377
Current Liabilities	538	657	638
Total Liabilities	871	1,086	1,169
Fixed Assets	1	63	86
Capital Work in Progress	0	128	162
Investments	14	10	12
Other Assets	857	886	910
Total Assets	871	1,086	1,169

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	43	138
Investing Activities	-198	-37
Financing Activities	164	-98
Net Cash Flow	10	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	19	-5.19%	5	29.32%
FY 2023-24	26	-29.93%	2	-14.97%
FY 2022-23	28	33913.17%	1	1786.99%
FY 2021-22	40	16.81%	2	19.94%
FY 2020-21	0	-98.73%	0	100.86%

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RDB Real Estate Construct

RRECL Financials

Income Statement

Balance Sheet

Cash Flow

RRECL Revenue Growth