Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹365 Cr.
Stock P/E
29.3
P/B
1.4
Current Price
₹16.3
Book Value
₹ 11.9
Face Value
1
52W High
₹91.9
52W Low
₹ 13.2
Dividend Yield
0%

RDB Infra. & Power Overview

Business

RDB Infrastructure And Power Ltd. is an Indian company operating in the Construction - Real Estate sector. Based on its name, the company is primarily engaged in two main areas:

Infrastructure Development: This likely involves undertaking projects such as roads, bridges, power plants, and other public utilities, often through engineering, procurement, and construction (EPC) contracts for government bodies or private clients.

Real Estate Development: This segment would focus on developing and constructing residential, commercial, or mixed-use properties.

The core business model involves bidding for and executing projects, managing project timelines and costs, and delivering completed assets. The company generates revenue through contract payments upon achieving project milestones or completion (for infrastructure) and through the sale of developed real estate units (for real estate).

Revenue Mix

Based on the company name and industry, the key business segments are likely:

Infrastructure Projects: Encompassing civil construction for public utilities, power generation, transmission, or distribution projects.

Real Estate Development: Focusing on constructing and selling residential and commercial properties.

Specific revenue contribution percentages for each segment are not available from the provided information.

Industry

RDBIPL operates within India's highly competitive and cyclical Construction and Real Estate industries.

Industry Structure: Both industries are characterized by fragmentation, with numerous players ranging from large conglomerates to small, regional firms. The infrastructure sector is heavily dependent on government capital expenditure and policy support. The real estate sector is driven by urbanization, population growth, disposable income, and housing demand, but is also susceptible to economic slowdowns and regulatory changes.

Positioning: Without specific market share data or project details, RDBIPL is positioned as one of the many players in the Indian market, competing for contracts and land parcels against both larger, established firms and smaller, regional companies. Success hinges on competitive bidding, project execution capabilities, access to funding, and strong client relationships.

MOAT

Strong, durable competitive advantages are generally difficult to build and sustain in the construction and real estate sectors. Based solely on the company name, RDBIPL is unlikely to possess a unique, significant moat. Potential, though often not highly durable, advantages could include:

Execution Track Record: A proven ability to deliver complex projects on time and within budget can build reputation.

Local Expertise & Relationships: Strong ties with local authorities and understanding of regional regulations and land acquisition processes.

Financial Strength: Access to capital and efficient working capital management can provide an edge in bidding for large projects.

However, these are often replicable and do not typically constitute a deep, lasting moat like proprietary technology, strong brand loyalty, or network effects.

Growth Drivers

Key factors that could drive RDBIPL's growth over the next 3-5 years include:

Government Infrastructure Push: Continued high capital expenditure by the Indian government on roads, railways, power, and urban infrastructure.

Urbanization and Housing Demand: Growing urban populations and increasing disposable incomes fueling demand for residential and commercial real estate.

"Make in India" & Industrial Growth: Leading to demand for industrial and logistics infrastructure.

Favorable Regulatory Environment: Policy reforms that streamline approvals, improve ease of doing business, and attract investment in both sectors.

Private Sector Investment: Increased private participation in infrastructure development and real estate projects.

Risks

RDBIPL faces several business risks inherent to its operating sectors:

Project Execution Risk: Delays, cost overruns, contractual disputes, and unforeseen technical challenges.

Regulatory & Environmental Risks: Changes in land acquisition policies, environmental clearances, building codes, and taxation.

Economic Cyclicality: Both infrastructure spending and real estate demand are highly sensitive to macroeconomic conditions and interest rate fluctuations.

Funding & Liquidity Risk: Dependence on debt financing, challenges in securing project-specific funding, and managing working capital.

Intense Competition: Pressure on profit margins due to aggressive bidding and fierce competition from numerous players.

Input Cost Volatility: Fluctuations in prices of key raw materials like cement, steel, and labor.

Client Concentration Risk: Over-reliance on a few large clients or government contracts.

Management & Ownership

Information regarding the promoters, specific management quality, or detailed ownership structure is not available. In India, companies often have a promoter group that holds a significant stake and exerts substantial influence over strategic direction and operations.

Outlook

RDB Infrastructure And Power Ltd. operates in core sectors critical to India's economic development. The outlook is balanced, reflecting both significant opportunities and inherent risks. The company stands to benefit from the Indian government's strong focus on infrastructure development and the long-term growth trajectory of the real estate sector driven by urbanization and demographic shifts. However, its performance will be highly contingent on its ability to:

Successfully bid for and execute projects efficiently and profitably in a highly competitive market.

Effectively manage project-specific risks, including cost overruns, delays, and regulatory hurdles.

Maintain a healthy balance sheet and access to capital in an industry that can be capital-intensive.

The cyclical nature of the industry and susceptibility to economic downturns and policy changes also present considerable challenges.

RDB Infra. & Power Share Price

Live · BSE · Inception: 2006
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

RDB Infra. & Power Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 32 67 11 23 16 61 18 20 22 28
Other Income 3 5 2 2 1 4 4 4 5 5
Total Income 35 73 12 24 17 65 23 23 27 33
Total Expenditure 27 59 3 17 9 44 18 20 21 26
Operating Profit 8 13 10 8 9 21 5 3 6 7
Interest 3 4 5 2 4 7 1 0 0 2
Depreciation 0 0 1 1 2 2 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 9 3 4 3 12 4 3 6 5
Provision for Tax 1 1 0 1 1 -0 1 1 2 1
Profit After Tax 4 8 3 3 2 12 3 2 4 4
Adjustments -0 -0 0 -1 0 -0 0 0 0 -0
Profit After Adjustments 4 8 3 3 2 12 3 2 4 4
Adjusted Earnings Per Share 0.2 0.4 0.2 0.2 0.1 0.7 0.2 0.1 0.2 0.2

RDB Infra. & Power Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026 TTM
Net Sales 97 62 42 32 37 38 45 57 70 129 128 88
Other Income 1 3 8 0 0 1 0 3 3 13 15 18
Total Income 98 65 50 32 37 39 45 60 72 142 143 106
Total Expenditure 82 51 38 18 26 26 24 35 36 83 124 85
Operating Profit 16 14 12 14 12 12 21 25 36 59 18 21
Interest 9 8 11 5 6 7 13 18 29 38 2 3
Depreciation 1 0 1 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 -0 8 5 5 8 6 7 20 17 18
Provision for Tax 2 2 2 2 1 2 2 2 2 3 4 5
Profit After Tax 4 3 -2 6 4 3 6 4 5 17 12 13
Adjustments -0 0 2 -0 -0 -0 -0 0 -0 -1 0 0
Profit After Adjustments 4 3 1 6 3 3 6 4 5 16 12 13
Adjusted Earnings Per Share 0.2 0.2 0 0.3 0.2 0.2 0.3 0.2 0.3 0.9 0.6 0.7

RDB Infra. & Power Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
Shareholder's Funds 119 121 122 131 135 138 143 148 153 169 266
Minority's Interest 20 21 19 8 8 9 9 9 9 12 0
Borrowings 26 30 30 29 28 101 75 32 64 177 14
Other Non-Current Liabilities 20 15 16 24 24 14 16 15 20 19 13
Total Current Liabilities 392 424 493 240 232 373 415 519 649 622 81
Total Liabilities 578 611 679 432 427 635 657 722 895 999 375
Fixed Assets 7 8 9 7 3 1 1 0 1 1 0
Other Non-Current Assets 64 79 106 57 42 35 24 24 24 70 15
Total Current Assets 508 524 564 367 382 599 633 698 870 929 360
Total Assets 578 611 679 432 427 635 657 722 895 999 375

RDB Infra. & Power Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
Opening Cash & Cash Equivalents 3 9 4 4 2 3 5 3 4 4 1
Cash Flow from Operating Activities 18 2 -12 79 -11 -195 21 -52 -155 -29 -88
Cash Flow from Investing Activities 3 -11 -6 -30 25 -9 -3 3 -5 4 14
Cash Flow from Financing Activities -15 3 18 -51 -13 206 -19 50 160 25 74
Net Cash Inflow / Outflow 6 -5 -0 -2 1 2 -2 1 -0 -1 -0
Closing Cash & Cash Equivalent 9 4 4 2 3 5 3 4 4 3 1

RDB Infra. & Power Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
Earnings Per Share (Rs) 0.21 0.2 0.04 0.35 0.2 0.18 0.33 0.23 0.27 0.91 0.6
CEPS(Rs) 0.27 0.22 -0.05 0.39 0.26 0.22 0.38 0.27 0.31 0.99 0.59
DPS(Rs) 0.1 0.1 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.9 7 7.03 7.59 7.79 7.98 8.25 8.54 8.83 9.75 9.82
Core EBITDA Margin(%) 15.42 17.55 10.73 43.09 31.02 30.3 46.97 39.24 48.18 35.15 2.77
EBIT Margin(%) 15.11 22.05 26.65 41.24 29.28 31.22 45.75 42.81 51.68 45.46 14.44
Pre Tax Margin(%) 5.98 8.69 -0.17 25.14 13.21 12.66 17.26 10.87 10.53 15.78 13.2
PAT Margin (%) 3.85 5.5 -4.05 19.11 10.07 8.51 13.08 6.96 7.37 13.16 9.76
Cash Profit Margin (%) 4.85 6.17 -1.96 21.22 11.9 10.18 14.69 8.12 7.57 13.27 9.78
ROA(%) 0.66 0.57 -0.26 1.1 0.88 0.6 0.91 0.58 0.64 1.79 1.81
ROE(%) 3.16 2.82 -1.41 4.84 2.83 2.35 4.2 2.76 3.43 10.54 6.65
ROCE(%) 7.35 6.5 4.8 5.71 5.21 3.72 5.05 5.87 6.77 9.11 3.73
Receivable days 172.01 264.49 468.4 542.52 345.53 275.6 148.02 75.57 44.07 52.46 129.6
Inventory Days 1503.4 2452.02 3757.71 4140.83 2766.96 3899.17 4349.38 3667.5 3555.61 2005.1 1099.98
Payable days 280.17 433.07 726.04 1115.95 514.6 387.52 544.81 269.2 275.14 89.09 47.3
PER(x) 6.02 13.87 80.12 10.38 17.88 16.28 5.74 7.26 12.54 4.11 55.21
Price/Book(x) 0.18 0.39 0.41 0.47 0.46 0.37 0.23 0.2 0.39 0.38 3.34
Dividend Yield(%) 7.99 3.66 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.91 2.22 4.02 4.33 3.41 8.72 6.15 5.61 7.42 4.25 5.78
EV/Core EBITDA(x) 5.66 9.78 14 9.99 10.97 26.52 12.98 12.77 14.31 9.33 39.98
Net Sales Growth(%) -19.84 -36.72 -31.71 -23.94 16.77 0.65 19.55 27.67 21.52 84.19 -0.67
EBIT Growth(%) -36.21 -7.67 -17.47 17.7 -17.1 7.34 75.17 19.47 46.67 62.02 -68.45
PAT Growth(%) -61.57 -9.68 -150.36 458.53 -38.45 -14.97 83.85 -32.1 28.77 228.77 -26.36
EPS Growth(%) -62.72 -5.24 -81.89 871.71 -42.43 -8.18 79.43 -28.68 17.15 232.62 -34.81
Debt/Equity(x) 0.68 0.8 1.05 0.63 0.54 2.07 1.75 2.02 3.05 2.94 0.28
Current Ratio(x) 1.29 1.24 1.15 1.53 1.65 1.61 1.53 1.34 1.34 1.49 4.43
Quick Ratio(x) 0.25 0.25 0.24 0.37 0.41 0.22 0.18 0.19 0.17 0.45 2.97
Interest Cover(x) 1.65 1.65 0.99 2.56 1.82 1.68 1.61 1.34 1.26 1.53 11.7
Total Debt/Mcap(x) 3.76 2.05 2.59 1.32 1.18 5.55 7.65 10.16 7.84 7.66 0.08

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% +31% +27% +3%
Operating Profit CAGR -69% -10% +8% +1%
PAT CAGR -29% +44% +32% +12%
Share Price CAGR -66% +35% +34% +15%
ROE Average +7% +7% +6% +4%
ROCE Average +4% +7% +6% +6%

RDB Infra. & Power Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 66.49 %
FII 2.06 %
DII (MF + Insurance) 0 %
Public (retail) 31.45 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 70.4270.4270.4270.4270.4270.2868.6468.366.3166.49
FII 00000.290.252.222.212.22.06
DII 0000000000
Public 29.5829.5829.5829.5829.2929.4629.1429.4931.4931.45
Others 0000000000
Total 100100100100100100100100100100

RDB Infra. & Power Peer Comparison

Construction - Real Estate Edit Columns

RDB Infra. & Power Quarterly Price

10-year quarterly close · BSE
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News & Updates

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RDB Infra. & Power Pros & Cons

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Debtor days have improved from 89.09 to 47.3days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
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