Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.81 | 11.09 | 22.09 | 8.91 | 13.66 | 16.78 | 22.31 | 14.53 | 14.38 | 29.05 | 12.23 | 14.58 |
| Expenses | 8.35 | 11.88 | 16.51 | 12.05 | 12.07 | 12.94 | 17.00 | 10.90 | 10.77 | 25.77 | 9.97 | 13.93 |
| Operating Profit | -0.54 | -0.79 | 5.58 | -3.14 | 1.59 | 3.84 | 5.31 | 3.63 | 3.61 | 3.28 | 2.26 | 0.65 |
| OPM % | -6.91% | -7.12% | 25.26% | -35.24% | 11.64% | 22.88% | 23.80% | 24.98% | 25.10% | 11.29% | 18.48% | 4.46% |
| Other Income | 0.52 | 0.42 | 0.23 | 0.34 | 0.31 | 0.41 | 0.23 | 0.39 | 0.33 | 0.31 | 0.91 | 0.40 |
| Interest | 0.26 | 0.58 | 1.00 | 0.94 | 0.77 | 0.62 | 0.57 | 0.51 | 0.56 | 0.58 | 0.58 | 0.58 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 | 0.14 | 0.12 |
| Profit before tax | -0.31 | -0.98 | 4.78 | -3.77 | 0.94 | 3.54 | 4.85 | 3.43 | 3.30 | 2.92 | 2.45 | 0.35 |
| Tax % | 93.55% | 55.10% | -0.84% | -24.93% | 29.79% | 56.78% | 23.30% | 33.82% | 33.03% | 32.88% | 24.08% | 111.43% |
| Net Profit | -0.59 | -1.52 | 4.82 | -2.83 | 0.65 | 1.53 | 3.73 | 2.27 | 2.20 | 1.96 | 1.86 | -0.04 |
| EPS in Rs | -1.82 | -4.68 | 14.84 | -8.71 | 2.00 | 4.71 | 11.48 | 6.99 | 6.77 | 6.03 | 5.73 | -0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.53 | 49.36 | 29.58 | 39.63 | 37.85 | 16.00 | 12.89 | 42.06 | 47.55 | 61.56 | 70.18 | 70.24 |
| Expenses | 7.68 | 47.15 | 28.79 | 35.61 | 36.13 | 18.28 | 13.41 | 40.15 | 43.10 | 53.25 | 57.27 | 60.44 |
| Operating Profit | 2.85 | 2.21 | 0.79 | 4.02 | 1.72 | -2.28 | -0.52 | 1.91 | 4.45 | 8.31 | 12.91 | 9.80 |
| OPM % | 27.07% | 4.48% | 2.67% | 10.14% | 4.54% | -14.25% | -4.03% | 4.54% | 9.36% | 13.50% | 18.40% | 13.95% |
| Other Income | 1.57 | 1.33 | 1.85 | 1.34 | 2.04 | 2.29 | 1.54 | 2.33 | 1.38 | 1.09 | 1.94 | 1.95 |
| Interest | 0.57 | 2.10 | 1.85 | 1.83 | 3.34 | 3.52 | 2.22 | 1.76 | 2.25 | 3.06 | 2.36 | 2.30 |
| Depreciation | 0.14 | 0.09 | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.09 | 0.10 | 0.42 | 0.39 | 0.43 |
| Profit before tax | 3.71 | 1.35 | 0.67 | 3.41 | 0.31 | -3.58 | -1.25 | 2.39 | 3.48 | 5.92 | 12.10 | 9.02 |
| Tax % | 40.97% | 41.48% | 59.70% | 36.36% | 54.84% | -21.79% | -46.40% | 62.76% | 61.78% | 41.89% | 31.40% | |
| Net Profit | 2.19 | 0.81 | 0.27 | 2.17 | 0.14 | -2.80 | -0.67 | 0.89 | 1.33 | 3.44 | 8.30 | 5.98 |
| EPS in Rs | 6.74 | 2.49 | 0.83 | 6.68 | 0.43 | -8.62 | -2.06 | 0.89 | 1.66 | 8.25 | 22.05 | 18.41 |
| Dividend Payout % | 12.57% | 42.47% | 101.93% | 15.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 34% | 19% | 4% | ||
| Compounded Profit Growth | 13% | 35% | 191% | -27% | ||
| Stock Price CAGR | 0% | 17% | 29% | -16% | ||
| Return on Equity | 7% | 13% | 20% | 34% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Reserves | 5.29 | 6.41 | 7.49 | 7.38 | 9.25 | 12.55 | 9.80 | 9.47 | 10.11 | 10.71 | 14.27 | 21.57 |
| Borrowings | 81.38 | 70.65 | 65.96 | 95.54 | 108.36 | 88.26 | 84.63 | 91.69 | 94.11 | 98.21 | 104.35 | 106.21 |
| Other Liabilities | 26.03 | 29.70 | 18.84 | 6.93 | 13.54 | 11.54 | 12.89 | 18.65 | 12.65 | 35.52 | 44.28 | 48.25 |
| Total Liabilities | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 | 179.48 |
| Fixed Assets | 0.51 | 0.27 | 0.29 | 0.28 | 0.16 | 0.13 | 0.06 | 0.19 | 0.18 | 0.16 | 1.92 | 1.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.14 | 2.07 | 7.04 | 2.88 | 2.77 | 5.51 | 4.08 | 2.12 | 1.23 | 0.95 | 2.59 | 2.85 |
| Other Assets | 113.49 | 107.86 | 88.40 | 110.13 | 131.66 | 110.15 | 106.63 | 120.95 | 118.91 | 146.78 | 161.84 | 174.80 |
| Total Assets | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 | 179.48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -11.42 | 15.16 | 7.11 | -18.23 | -12.79 | 25.50 | 3.77 | -10.04 | -1.80 | 2.27 | 5.68 | 1.35 |
| Cash from Investing Activity | 2.06 | 1.57 | 3.06 | 2.04 | 0.60 | 0.07 | 0.91 | 3.01 | 1.29 | 0.34 | -4.74 | -0.62 |
| Cash from Financing Activity | 10.19 | -17.37 | -4.30 | 13.54 | 11.55 | -21.05 | -7.09 | 4.85 | 0.93 | -2.48 | 1.98 | -0.09 |
| Net Cash Flow | 0.83 | -0.64 | 5.87 | -2.65 | -0.65 | 4.52 | -2.41 | -2.17 | 0.43 | 0.12 | 2.93 | 0.64 |
| Free Cash Flow | -11.30 | 15.26 | 7.00 | -18.34 | -12.87 | 25.33 | 3.77 | -10.07 | -1.88 | 2.19 | 3.48 | 0.99 |
| CFO/OP | -475% | 552% | 364% | -2,265% | -293% | 1,506% | -174% | 1,883% | -94% | 63% | 86% | 41% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 309.70 | 44.37 | 76.02 | 28.38 | 23.39 | 163.94 | 289.03 | 300.44 | 120.80 | 130.95 | 243.57 | 207.46 |
| Inventory Days | 743.10 | 1,823.41 | 3,335.53 | 1,879.93 | ||||||||
| Days Payable | 41.77 | 138.27 | 239.21 | 151.46 | ||||||||
| Cash Conversion Cycle | 309.70 | 44.37 | 777.35 | 28.38 | 23.39 | 1,849.08 | 3,385.35 | 300.44 | 1,849.27 | 130.95 | 243.57 | 207.46 |
| Working Capital Days | 239.30 | 125.13 | 47.70 | 297.87 | 236.33 | 157.48 | 316.41 | 637.97 | 224.33 | 200.96 | 255.07 | 256.51 |
| ROCE % | 4.23% | 5.02% | 4.51% | 2.75% | 4.60% | 3.23% | -0.06% | 0.70% | 3.88% | 5.13% | 7.54% | 11.23% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.44% | 69.88% | 70.36% | 70.39% | 70.40% | 70.43% | 70.43% | 70.43% | 70.43% | 70.32% | 70.36% | 70.75% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.08% | 0.00% | 0.00% |
| Public | 30.56% | 30.12% | 29.63% | 29.60% | 29.60% | 29.57% | 29.57% | 29.55% | 29.57% | 29.59% | 29.64% | 29.25% |
| No. of Shareholders | 999 | 1,005 | 1,077 | 1,040 | 1,031 | 1,043 | 1,061 | 1,097 | 1,118 | 1,105 | 1,110 | 1,123 |
Fundamentals
Market Cap₹ 48.7 Cr.
Current Price₹ 150
Stock P/E8.15
Book Value₹ 77.0
ROCE11.2 %
ROE33.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-27%
Consolidated figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 153 Cr
P/E (TTM)8.73x
Price to book2.09x
Price to sales0.74x
EV / EBITDA12.99x
EV / EBIT13.49x
EV / sales2.17x
Price to cash flow38.69x
Earnings yield11.45%
P/E, 3-year average27.49x
P/B, 3-year average2.69x
P/E, 5-year average35.02x
P/B, 5-year average2.29x
Profitability
Operating margin (excl. other income)18.40%
Operating margin (incl. other income)21.16%
EBITDA margin16.73%
Pre-tax margin12.84%
Net profit margin8.51%
Net margin, latest quarter-0.27%
ROE33.50%
ROCE11.42%
ROA4.14%
ROE, 3-year average18.07%
ROCE, 3-year average8.10%
ROA, 3-year average2.08%
ROE, 5-year average10.26%
ROCE, 5-year average5.83%
ROA, 5-year average1.18%
ROIC (approx.)6.19%
Tax rate31.41%
Other income / net worth7.75%
Growth
Sales growth (latest year)14.00%
Profit growth (latest year)167.16%
Sales CAGR, 3 years18.61%
Sales CAGR, 5 years34.41%
Profit CAGR, 3 years191.19%
Sales growth QoQ19.21%
Profit growth QoQ-102.15%
Sales growth YoY (latest quarter)0.34%
Profit growth YoY (latest quarter)-101.76%
Per share
EPS (TTM)Rs 16.02
EPS (latest year)Rs 19.18
EPS (latest quarter)Rs -0.11
EPS, 3-year averageRs 9.27
EPS, 5-year averageRs 5.36
Book value per shareRs 67.02
Sales per shareRs 188.14
Cash flow per shareRs 3.62
Free cash flow per shareRs 2.65
Efficiency
Asset turnover0.39x
Fixed asset turnover38.35x
Inventory turnover0.79x
Inventory days461 days
Debtor days207 days
Debtors turnover1.76x
Creditor days151 days
Cash conversion cycle207 days
Working capital days257 days
Leverage
Total debtRs 106 Cr
Cash and bankRs 6 Cr
Net debtRs 100 Cr
Debt to equity4.25x
Net debt / EBITDA8.55x
Interest coverage4.92x
Owners' fund to total sources13.94%
Debt to assets59.18%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years-0.19x
Sales to cash flow51.99x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 70 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 57 Cr
Total income (latest year)Rs 72 Cr
Share capitalRs 3 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 25 Cr
Total assetsRs 179 Cr
Net blockRs 2 Cr
InvestmentsRs 3 Cr
ReceivablesRs 40 Cr
InventoryRs 66 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)0.37
Ownership
Promoter holding70.75% (+0.32 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.7 is at the 12th percentile of its own 7.4-year range
(median 64.5, low 5.9, high 265.2).
P/B 2.09 is at the 40th percentile (median 2.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531822 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.1 pts |
| 1 month | -6.6% | -6.8% | +0.2 pts |
| 3 months | -15.2% | -7.6% | -7.5 pts |
| 3 years | +112.0% | +14.2% | +97.8 pts |
| 5 years | +119.3% | +27.9% | +91.4 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +0.3% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rodium Realty Ltd?
Rodium Realty Ltd (531822) has a market capitalisation of Rs 48.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rodium Realty Ltd?
Rodium Realty Ltd trades at a P/E of 8.15 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rodium Realty Ltd's latest quarterly results?
In the Jun 2026 quarter, Rodium Realty Ltd sales was Rs 15 Cr (+0.3% vs Jun 2025) with a net loss of Rs 0 Cr.