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Ratnabhumi Developers
SectorRealty
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 3.53 | 0.02 | 0.99 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.07 | 0.11 | 0.22 | 0.24 | 0.12 | 51.89 | 80.49 | 46.52 | 34.58 | 28.51 | 10.13 | 7.9 | 14.91 | 13.61 |
| Expenses | 0.08 | 2.77 | 0.1 | 0.11 | 0.07 | -0.12 | -0.58 | -1.51 | -1.04 | -1.32 | -2.02 | -2.34 | -2.92 | -3.34 | -3.95 | -5.07 | 46.2 | 75.85 | 42.95 | 28.53 | 22.84 | 5.54 | 3.67 | 11.33 | 6.84 |
| EBITDA | -0.06 | 0.76 | -0.08 | 0.88 | -0.05 | 0.17 | 0.63 | 1.56 | 1.09 | 1.39 | 2.06 | 2.41 | 3.03 | 3.56 | 4.19 | 5.19 | 5.69 | 4.64 | 3.57 | 6.05 | 5.67 | 4.59 | 4.23 | 3.58 | 6.77 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.18 | 0.54 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 |
| EBIT | -0.06 | 0.76 | -0.08 | 0.87 | -0.05 | 0.17 | 0.62 | 1.55 | 1.07 | 1.38 | 2.01 | 2.36 | 3 | 3.52 | 4.01 | 4.65 | 5.44 | 4.39 | 3.32 | 5.8 | 5.46 | 4.38 | 4.02 | 3.37 | 6.59 |
| Interest | 0 | 0.02 | 0.51 | 0.02 | 0 | 0.25 | 0.64 | 1.67 | 1.21 | 1.52 | 1.92 | 2.39 | 3.02 | 3.48 | 4.08 | 5.01 | 4.9 | 4.04 | 3.17 | 2.86 | 2.87 | 4.46 | 3.41 | 3.18 | 7.28 |
| Profit Before Tax | -0.06 | 0.74 | -0.59 | 0.85 | -0.05 | -0.08 | -0.02 | -0.12 | -0.14 | -0.14 | 0.09 | -0.03 | -0.02 | 0.04 | -0.07 | -0.36 | 0.54 | 0.35 | 0.15 | 2.94 | 2.59 | -0.08 | 0.61 | 0.19 | -0.69 |
| Net Profit | 0.13 | 0.56 | -0.39 | 0.71 | 0.15 | -0.16 | 0.77 | -0.6 | -0.06 | 0.11 | 0.15 | 0.04 | 0 | 0.06 | 0.02 | 0.18 | 2 | 0.52 | 0.58 | 2.63 | 2 | 0.24 | 0.61 | 0.28 | 0.07 |
| EPS | 0.1 | 0.41 | -0.28 | 0.51 | 0.11 | -0.11 | 0.56 | -0.43 | -0.04 | -0.11 | 0.11 | 0.02 | 0 | 0.04 | 0.02 | 0.13 | 1.46 | 0.38 | 0.43 | 1.92 | 1.46 | 0.18 | 0.45 | 0.21 | 0.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 | -63.95 | -59.56 | -49.05 | 89.81 | 12.25 |
| Investing Cash Flow | -3.35 | 29.98 | -5.19 | -15.72 | -0.65 | 3.66 |
| Financing Cash Flow | 0.03 | 38.52 | 60.38 | 65.64 | -88.55 | -13.49 |
| Net Cash Flow | -0.02 | 4.55 | -4.37 | 0.87 | 0.61 | 2.42 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.79 | 34.6 | 34.77 | 35.01 | 35.13 | 40.87 | 44.01 |
| Total Liabilities | 0.69 | 0.77 | 63.74 | 184.92 | 310.27 | 161.87 | 150.31 |
| Total Assets | 34.47 | 35.38 | 98.52 | 219.93 | 345.4 | 202.73 | 194.32 |