Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
RTCL Limited engages in the real estate development business in India. It operates through the Trading/Agency, Departmental Store, and Real Estate Developers segments. RTCL Limited was formerly known as Raghunath Tobacco Company Ltd. The company was incorporated in 1994 and is based in Delhi, India.
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
0.00
0.00
0.00
0.00
1.05
0.00
0.00
0.00
0.00
3.86
0.00
0.00
0.00
Expenses
0.13
0.19
0.11
0.07
0.19
0.14
0.11
0.12
0.13
1.47
0.66
0.09
0.11
Operating Profit
-0.13
-0.19
-0.11
-0.07
0.86
-0.14
-0.11
-0.12
-0.13
2.39
-0.66
-0.09
-0.11
OPM %
β
β
β
β
81.90
β
β
β
β
61.92
β
β
β
Other Income
0.45
0.52
0.35
0.46
0.44
0.37
0.43
0.40
0.45
0.38
0.35
0.66
0.12
Depreciation
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Interest
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Profit before tax
0.24
0.25
0.16
0.31
1.23
0.16
0.25
0.21
0.25
2.70
-0.38
0.50
-0.06
Tax %
20.83
48.00
25.00
-58.06
24.39
6.25
16.00
23.81
24.00
27.78
-31.58
66.00
-33.33
Net Profit
0.21
0.12
0.15
0.53
0.96
0.31
0.24
0.20
0.22
1.86
0.10
0.18
-0.03
EPS in Rs
0.17
0.10
0.12
0.44
0.80
0.26
0.20
0.17
0.18
1.55
0.08
0.15
-0.02
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
1.05 0.00 3.86 0.10 -0.01 0.00 0.00 0.00 0.00 6.13 12.56 4.10
Expenses
0.55 0.49 2.33 0.53 0.67 0.42 0.39 0.58 0.64 6.42 12.29 3.93
Operating Profit
0.50 -0.49 1.53 -0.43 -0.68 -0.42 -0.39 -0.58 -0.64 -0.29 0.27 0.17
OPM %
47.62 β 39.64 -430.00 β β β β β -4.73 2.15 4.15
Other Income
1.76 1.65 1.51 1.60 1.07 2.89 10.21 2.69 1.66 2.05 1.78 1.24
Interest
0.18 0.17 0.16 0.13 0.14 0.13 0.52 0.61 0.66 0.87 0.93 0.76
Depreciation
0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.24 0.26 0.29 0.21
Profit before tax
1.95 0.86 2.75 0.91 0.12 2.21 9.16 1.35 0.12 0.63 0.83 0.44
Tax %
13.85 19.77 34.91 54.95 41.67 23.08 22.60 108.15 -400.00 28.57 18.07 40.91
Net Profit
1.76 0.97 2.10 0.62 0.33 2.24 8.10 0.43 0.59 0.45 0.68 0.28
EPS in Rs
1.47 0.81 1.75 0.52 0.27 1.87 6.75 0.36 0.49 0.37 0.57 0.23
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Reserves
33.12 31.36 30.39 28.28 27.66 27.33 25.10 17.00 16.57 7.18 15.79 14.84
Borrowings
2.49 2.32 2.17 2.03 1.91 1.81 1.67 6.99 6.62 7.35 7.69 5.78
Other Liabilities
3.35 4.90 3.69 7.05 7.10 5.80 7.08 5.78 4.93 9.06 11.48 12.48
Total Liabilities
50.96 50.58 48.25 49.36 48.67 46.94 45.85 41.77 40.12 35.59 46.96 45.10
Fixed Assets
1.47 1.60 1.73 1.92 2.16 2.30 2.43 3.01 3.16 3.52 3.66 3.02
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
25.70 25.61 25.33 25.02 24.93 24.67 22.65 21.64 21.10 12.38 21.85 18.63
Other Assets
23.79 23.37 21.19 22.42 21.58 19.97 20.77 17.12 15.86 19.69 21.45 23.45
Total Assets
50.96 50.58 48.25 49.36 48.67 46.94 45.85 41.77 40.12 35.59 46.96 45.10
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-1.92 -0.74 -1.14 -1.02 -0.60 -0.83 -4.54 -0.75 -1.00 -0.59 1.80 0.17
Cash from Investing Activity
1.17 1.07 1.05 0.94 0.55 0.70 9.91 0.29 0.36 0.95 -11.17 -8.85
Cash from Financing Activity
0.17 0.15 0.14 0.12 0.10 0.14 -5.32 0.37 -0.73 0.07 9.28 8.71
Net Cash Flow
-0.58 0.49 0.05 0.04 0.05 0.02 0.05 -0.08 -1.37 0.43 -0.09 0.03
Free Cash Flow
-1.92 -0.74 -1.13 -0.95 -0.60 -0.83 4.84 -0.75 -0.89 -0.59 0.86 -1.18
CFO/OP %
-384.00 151.00 -75.00 237.00 88.00 198.00 1,164.00 129.00 156.00 141.00 722.00 212.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
184.24 β 38.77 2,628.00 -28,105.00 β β β β 88.12 18.31 110.39
Inventory Days
β β 1,349.15 β -231,045.00 β β β β 365.00 277.37 911.41
Days Payable
β β 143.30 β β β β β β 161.65 102.44 226.21
Cash Conversion Cycle
184.24 β 1,244.62 2,628.00 -259,150.00 β β β β 291.47 193.24 795.58
Working Capital Days
264.19 β 49.17 -1,788.50 68,620.00 β β β β -381.67 -160.41 -542.16
ROCE %
4.59 2.28 6.81 1.76 0.99 1.68 1.98 5.54 2.69 4.61 5.17 β
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
55.43
55.43
55.45
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
Public
44.57
44.57
44.56
44.55
44.55
44.55
44.55
44.55
44.56
44.55
44.55
44.56
No. of Shareholders
11,992
12,027
12,024
12,074
12,082
12,139
12,162
12,017
11,803
11,750
11,509
11,524
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