RBM Infracon Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 27.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.4%
- Latest quarter profit grew 215.4% YoY, showing strong momentum
- Company has delivered good sales growth of 55.8% CAGR over last 5 years
- Operating margins have improved to 13.3% from 7.3%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.39x)
- Total debt has risen sharply - up 422.2% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| RBMINFRA | 316.60 | 7.44 | 336.64 | 0.00 | 12.87 | — | 153.24 | — | 33.01 | 12.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 30 | 20 | 20 | 33 | 57 | 39 | 65 | 65 | 153 | |
| 29 | 18 | 18 | 26 | 50 | 34 | 55 | 55 | 134 | |
| Operating Profit | 1 | 1 | 2 | 7 | 8 | 5 | 10 | 10 | 19 |
| OPM % | 3.18% | 6.81% | 11.31% | 21.10% | 13.51% | 12.28% | 14.83% | 15.06% | 12.26% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit before Tax | 0 | 1 | 2 | 6 | 6 | 4 | 9 | 9 | 18 |
| Tax % | 26.00% | 0.00% | 25.00% | 25.08% | 36.65% | 25.23% | 25.87% | 25.91% | 27.29% |
| Net Profit | 0 | 1 | 1 | 5 | 4 | 3 | 7 | 7 | 13 |
| 0.44 | 1.12 | 1.60 | 5.76 | 4.49 | 3.26 | 6.54 | 6.63 | 12.74 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 35 | 39 | 48 | 83 | 130 | 322 | 322 | |
| 34 | 39 | 44 | 79 | 111 | 279 | 279 | |
| Operating Profit | 1 | -0 | 3 | 5 | 19 | 43 | 43 |
| OPM % | 2.48% | -1.10% | 7.12% | 5.64% | 14.54% | 13.35% | 13.35% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | -0 | -1 | 2 | 3 | 16 | 40 | 40 |
| Tax % | -100.83% | 2.25% | 16.37% | 28.73% | 30.63% | 26.43% | 26.44% |
| Net Profit | -0 | -1 | 2 | 2 | 11 | 29 | 29 |
| EPS | -2.31 | -24.39 | 36.52 | 5.13 | 13.14 | 34.91 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 56%
- 3 Years:
- 89%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 144%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 47%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 22%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 8 | 8 | 8 | |
| 5 | 4 | 6 | 9 | 82 | 111 | |
| 7 | 8 | 8 | 7 | 1 | 10 | |
| Trade Payables | 3 | 5 | 5 | 7 | 12 | 48 |
| 6 | 6 | 5 | 9 | 111 | 120 | |
| Total Liabilities | 21 | 23 | 25 | 41 | 215 | 299 |
| 2 | 2 | 3 | 4 | 5 | 24 | |
| 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 6 | 32 | 69 | |
| 0 | 0 | 0 | 0 | 20 | 67 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 8 | 6 |
| 19 | 21 | 21 | 31 | 150 | 132 | |
| Total Assets | 21 | 23 | 25 | 41 | 215 | 299 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | -0 | 1 | -3 | -52 | -3 | |
| Cash from Investing | -2 | -1 | -1 | -3 | -2 | -21 |
| Cash from Financing | 1 | 1 | -0 | 7 | 61 | 22 |
| -0 | 0 | -0 | -0 | 8 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RBMINFRA
Loading news…
AI Stock Analyst
RBM Infracon Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account