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RBM Infracon
SectorEnergy
| Metric (₹ crore) | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Sales | 57.29 | 65.14 | 153.24 |
| Expenses | 49.55 | 55.32 | 134.45 |
| EBITDA | 7.74 | 9.82 | 18.79 |
| Depreciation | 0.42 | 0.5 | 0.77 |
| EBIT | 7.32 | 9.32 | 18.02 |
| Interest | 1.03 | 0.32 | 0.62 |
| Profit Before Tax | 6.29 | 9 | 17.4 |
| Net Profit | 4.08 | 6.7 | 12.87 |
| EPS | 4.49 | 6.63 | 12.74 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -12.16 | -25.58 |
| Investing Cash Flow | -11.78 | -99.48 |
| Financing Cash Flow | 21.95 | 125.93 |
| Net Cash Flow | -1.99 | 0.87 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 140.88 | 187.63 |
| Total Liabilities | 157.77 | 485.84 |
| Total Assets | 298.66 | 673.47 |