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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	11	38	24	18	21
Expenses	4	34	14	13	9
Operating Profit	6	-1	6	6	7
Operating Profit Margin %	62%	-4%	29%	30%	43%
Other Income	1	5	4	-1	5
EBITDA	7	4	10	5	12
Interest	4	10	7	4	13
Depreciation	1	1	1	2	1
Profit Before Tax	1	-7	1	-1	-2
Tax %	91%	18%	71%	11%	-95%
Net Profit	0	-6	0	-1	-4
EPS	0	-3	0	-0	-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	26	-5.19%	2	29.32%
FY 2023-24	28	-29.93%	1	-14.97%
FY 2022-23	40	33913.17%	2	1786.99%
FY 2021-22	0	16.81%	0	19.94%
FY 2020-21	0	-98.73%	0	100.86%

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RDB Real Estate Construct

RDB Real Estate Construct

RRECL Financials

Income Statement

Balance Sheet

Cash Flow

RRECL Revenue Growth