Rodium Realty Limited · CashKonnect

About

Rodium Realty Limited, together with its subsidiaries, engages in the real estate construction, development, and other related activities in India. It constructs and develops residential and commercial projects. The company also provides redevelopment services, including realty development; and design and project management services, such as due diligence, entitlement approval and legal assessment, project planning and feasibility, geological and soil investigation, maps, architectural/engineering/interior designing, evaluation of bids, construction supervision, quality management, construction management, cost management, and contract management services, as well as project assessment studies, including financial analysis. In addition, it offers property management services, such as inspection services for property safety and utilities, security and facility management, electrical utility management, and plumbing and water resources utility management, as well as managing sales, lease, leave, and license of premises. The company was formerly known as Vishal Cotspin Limited and changed its name to Rodium Realty Limited in August 2010. Rodium Realty Limited was incorporated in 1993 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · 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	14.58	12.23	29.05	14.38	14.53	22.31	16.78	13.66	8.91	22.09	11.09	7.81	6.29
Expenses	13.93	9.97	25.77	10.77	10.90	17.00	12.94	12.07	12.05	16.51	11.88	8.35	6.66
Operating Profit	0.65	2.26	3.28	3.61	3.63	5.31	3.84	1.59	-3.14	5.58	-0.79	-0.54	-0.37
OPM %	4.46	18.48	11.29	25.10	24.98	23.80	22.88	11.64	-35.24	25.26	-7.12	-6.91	-5.88
Other Income	0.40	0.91	0.31	0.33	0.39	0.23	0.41	0.31	0.34	0.23	0.42	0.52	0.49
Depreciation	0.12	0.14	0.09	0.08	0.08	0.12	0.09	0.19	0.03	0.03	0.03	0.03	0.02
Interest	0.58	0.58	0.58	0.56	0.51	0.57	0.62	0.77	0.94	1.00	0.58	0.26	0.33
Profit before tax	0.35	2.45	2.92	3.30	3.43	4.85	3.54	0.94	-3.77	4.78	-0.98	-0.31	-0.23
Tax %	111.43	24.08	32.88	33.03	33.82	23.30	56.78	29.79	-24.93	-0.84	55.10	93.55	21.74
Net Profit	-0.04	1.86	1.96	2.20	2.27	3.73	1.53	0.65	-2.83	4.82	-1.52	-0.59	-0.29
EPS in Rs	-0.12	5.73	6.03	6.77	6.99	11.48	4.71	2.00	-8.71	14.84	-4.68	-1.82	-0.89

Profit & Loss

Annual · 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	70.19	61.27	47.55	42.06	12.89	16.00	37.85	39.63	29.58	49.36	10.53	20.79
Expenses	57.59	53.05	43.10	40.15	13.41	18.28	36.13	35.61	28.79	47.15	7.68	18.55
Operating Profit	12.60	8.22	4.45	1.91	-0.52	-2.28	1.72	4.02	0.79	2.21	2.85	2.24
OPM %	17.95	13.42	9.36	4.54	-4.03	-14.25	4.54	10.14	2.67	4.48	27.07	10.77
Other Income	1.94	1.09	1.38	2.33	1.54	2.29	2.04	1.34	1.85	1.33	1.57	1.64
Interest	2.05	2.97	2.25	1.76	2.22	3.52	3.34	1.83	1.85	2.10	0.57	0.78
Depreciation	0.39	0.42	0.10	0.09	0.05	0.07	0.11	0.12	0.12	0.09	0.14	0.22
Profit before tax	12.10	5.92	3.48	2.39	-1.25	-3.58	0.31	3.41	0.67	1.35	3.71	2.88
Tax %	31.40	41.89	61.78	62.76	-46.40	-21.79	54.84	36.36	59.70	41.48	40.97	30.56
Net Profit	8.30	3.44	1.33	0.89	-0.67	-2.80	0.14	2.17	0.27	0.81	2.19	2.01
EPS in Rs	25.55	8.25	1.66	0.89	-2.06	-8.62	0.43	6.68	0.83	2.49	6.74	6.19
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.85	101.93	42.47	12.57	13.69

Balance Sheet

Annual · Rs. Crores — 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	3.45	3.45	3.45	3.45	3.45	3.45	3.44	3.44	3.44	3.44	3.44	3.44
Reserves	21.57	14.27	10.71	10.11	9.47	9.80	12.55	9.25	7.38	7.49	6.41	5.29
Borrowings	106.21	104.35	98.21	94.11	91.69	84.63	88.26	108.36	95.54	65.96	70.65	81.38
Other Liabilities	48.26	44.28	35.52	12.65	18.65	12.89	11.54	13.54	6.93	18.84	29.70	26.03
Total Liabilities	179.49	166.35	147.89	120.32	123.26	110.77	115.79	134.59	113.29	95.73	110.20	116.14
Fixed Assets	1.83	1.92	0.16	0.18	0.19	0.06	0.13	0.16	0.28	0.29	0.27	0.51
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	3.74	2.59	0.95	1.23	2.12	4.08	5.51	2.77	2.88	7.04	2.07	2.14
Other Assets	173.92	161.84	146.78	118.91	120.95	106.63	110.15	131.66	110.13	88.40	107.86	113.49
Total Assets	179.49	166.35	147.89	120.32	123.26	110.77	115.79	134.59	113.29	95.73	110.20	116.14

Cash Flows

Annual · Rs. Crores — 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	1.35	5.68	2.27	-1.80	-10.04	3.77	25.50	-12.79	-18.23	7.11	15.16	-11.42
Cash from Investing Activity	-0.62	-4.74	0.34	1.29	3.01	0.91	0.07	0.60	2.04	3.06	1.57	2.06
Cash from Financing Activity	-0.09	1.98	-2.48	0.93	4.85	-7.09	-21.05	11.55	13.54	-4.30	-17.37	10.19
Net Cash Flow	0.64	2.93	0.12	0.43	-2.17	-2.41	4.52	-0.65	-2.65	5.87	-0.64	0.83
Free Cash Flow	0.99	3.48	2.19	-1.88	-10.07	3.77	25.33	-12.87	-18.34	7.00	15.26	-11.30
CFO/OP %	42.00	87.00	63.00	-94.00	1,883.00	-174.00	1,506.00	-293.00	-2,265.00	364.00	552.00	-475.00

Ratios

Annual · Days / % — 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	207.43	244.72	130.95	120.80	300.44	289.03	163.94	23.39	28.38	76.02	44.37	309.70
Inventory Days	481.45	—	—	1,879.93	—	3,335.53	1,823.41	—	—	743.10	—	—
Days Payable	42.20	—	—	151.46	—	239.21	138.27	—	—	41.77	—	—
Cash Conversion Cycle	646.68	244.72	130.95	1,849.27	300.44	3,385.35	1,849.08	23.39	28.38	777.35	44.37	309.70
Working Capital Days	257.51	256.28	200.96	224.33	637.97	316.41	157.48	236.33	297.87	47.70	125.13	239.30
ROCE %	10.99	7.47	5.13	3.88	0.70	-0.06	3.23	4.60	2.75	4.51	5.02	4.23

Shareholding Pattern

% holding — latest first

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	70.75	70.36	70.32	70.43	70.43	70.43	70.43	70.40	70.39	70.36	69.88	69.44
Public	29.25	29.64	29.59	29.57	29.55	29.57	29.57	29.60	29.60	29.63	30.12	30.56
No. of Shareholders	1,123	1,110	1,105	1,118	1,097	1,061	1,043	1,031	1,040	1,077	1,005	999

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	21 Jun 2024	—	—	—	E.G.M.
Dividend	19 Sep 2019	—	—	1.00
Dividend	19 Sep 2018	—	—	0.80
Dividend	14 Sep 2017	—	—	1.00
Dividend	19 Sep 2016	—	—	0.80
Dividend	16 Sep 2015	—	—	0.80
Dividend	16 Sep 2014	—	—	0.50
Other	11 Jan 2007	25 Jan 2007	—	—	Reduction of Capital