RBM Infracon Ltd.

•

rbminfracon.comBSE: -NSE: RBMINFRA

Market Cap₹ 252 Cr.

Current Price

High / Low₹ 525 / 221

Stock P/E5.6

Book Value₹ 115

Price to Book2.31

Dividend Yield0.00 %

ROCE33.0 %

ROE28.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

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.

Confidence

80%

View full sector analysis →

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

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3966.00	32.89	545668.49	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	212.00	49.14	44202.43	0.33	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1406.55	21.14	24020.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.65	24.87	23733.27	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.70	37.03	22275.70	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	279.45	20.03	15706.27	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.25	26.42	11388.64	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	813.00	36.82	11253.04	0.37	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	408.35	19.63	10870.28	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	292.55	74.36	10759.54	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
12.	RBMINFRA	236.90	5.56	251.90	0.00	12.87	—	153.24	—	33.01	12.26

Detailed Comparison with:

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:: 22%
1 Year:: -38%

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
PER SHARE
EPS (₹)	-2.31	-23.96	36.52	2.62	13.14	34.91
Book Value (₹)	103.93	83.19	120.20	20.42	107.15	142.07
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.56	-1.33	4.15	3.51	14.64	37.49
PROFITABILITY
Operating Margin %	2.70%	-0.65%	7.30%	5.75%	14.54%	13.35%
Net Margin %	-0.34%	-3.44%	4.27%	2.66%	8.55%	9.16%
ROE %	-2.23%	-26.57%	35.91%	18.49%	20.60%	28.02%
ROCE %	4.20%	-6.22%	21.22%	19.88%	28.61%	33.01%
	-0.57%	-6.00%	8.41%	6.67%	8.67%	11.49%
EFFICIENCY
Debtor Days	160	146	119	75	54	49
Inventory Days	0	0	5	14	53	57
Payable Days	292	299	420	448	-252	203
	-131	-153	-296	-360	359	-97
FINANCIAL HEALTH
Debt to Equity (x)	1.23x	1.76x	1.27x	0.47x	0.02x	0.09x
Interest Coverage (x)	0.89x	-1.31x	5.51x	4.35x	9.61x	27.87x
	1.24x	1.14x	1.26x	1.70x	1.79x	1.75x
GROWTH
Revenue Growth %	0.00%	10.33%	22.80%	74.98%	55.94%	148.02%
Operating Profit Growth %	0.00%	-126.74%	1473.27%	37.62%	299.89%	128.78%
Net Profit Growth %	0.00%	-1007.56%	252.39%	8.92%	401.66%	165.63%
	0.00%	0.00%	0.00%	0.00%	401.65%	165.63%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	43.60x	9.41x
P/B (x)	0.00x	0.00x	0.00x	0.00x	5.35x	2.31x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	25.11x	6.51x

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.45	72.45	72.45	60.53	60.53	62.50	62.50
	0.00	0.00	0.00	0.01	0.02	0.00	0.23
	0.00	0.00	0.00	0.00	0.00	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.55	27.54	27.55	39.45	39.45	37.45	37.23

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for RBMINFRA

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RBM Infracon Ltd.

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Name

3966.00

32.89

545668.49

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

212.00

49.14

44202.43

0.33

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1406.55

21.14

24020.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.65

24.87

23733.27

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.70

37.03

22275.70

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

279.45

20.03

15706.27

1.79

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

979.25

26.42

11388.64

0.71

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

813.00

36.82

11253.04

0.37

56.36

-44.29

773.72

-8.44

16.44

19.49

IRCON

119.20

21.41

11210.95

1.59

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

408.35

19.63

10870.28

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

292.55

74.36

10759.54

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

RBMINFRA

236.90

5.56

251.90

0.00

12.87

—

153.24

—

33.01

12.26

Dec 2022

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

153

134

Operating Profit

OPM %

3.18%

6.81%

11.31%

21.10%

13.51%

12.28%

14.83%

15.06%

12.26%

Interest

Depreciation

Profit before Tax

Tax %

26.00%

0.00%

25.00%

25.08%

36.65%

25.23%

25.87%

25.91%

27.29%

Net Profit

0.44

1.12

1.60

5.76

4.49

3.26

6.54

6.63

12.74

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

130

322

111

279

Operating Profit

-0

OPM %

2.48%

-1.10%

7.12%

5.64%

14.54%

13.35%

Interest

Depreciation

Profit before Tax

-0

-1

Tax %

-100.83%

2.25%

16.37%

28.73%

30.63%

26.43%

26.44%

Net Profit

-0

-1

EPS

-2.31

-24.39

36.52

5.13

13.14

34.91

—

Dividend Payout %

0.00%

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

111

Trade Payables

111

120

Total Liabilities

215

299

Cash & Bank

150

132

Total Assets

215

299

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-3

-52

-3

Cash from Investing

-2

-1

-3

-2

-21

Cash from Financing

-0

-2

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-2.31

-23.96

36.52

2.62

13.14

34.91

Book Value (₹)

103.93

83.19

120.20

20.42

107.15

142.07

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.56

-1.33

4.15

3.51

14.64

37.49

PROFITABILITY

Operating Margin %

2.70%

-0.65%

7.30%

5.75%

14.54%

13.35%

Net Margin %

-0.34%

-3.44%

4.27%

2.66%

8.55%

9.16%

ROE %

-2.23%

-26.57%

35.91%

18.49%

20.60%

28.02%

ROCE %

4.20%

-6.22%

21.22%

19.88%

28.61%

33.01%

-0.57%

-6.00%

8.41%

6.67%

8.67%

11.49%

EFFICIENCY

Debtor Days

160

146

119

Inventory Days

Payable Days

292

299

420

448

-252

203

-131

-153

-296

-360

359

-97

FINANCIAL HEALTH

Debt to Equity (x)

1.23x

1.76x

1.27x

0.47x

0.02x

0.09x

Interest Coverage (x)

0.89x

-1.31x

5.51x

4.35x

9.61x

27.87x

1.24x

1.14x

1.26x

1.70x

1.79x

1.75x

GROWTH

Revenue Growth %

0.00%

10.33%

22.80%

74.98%

55.94%

148.02%

Operating Profit Growth %

0.00%

-126.74%

1473.27%

37.62%

299.89%

128.78%

Net Profit Growth %

0.00%

-1007.56%

252.39%

8.92%

401.66%

165.63%

0.00%

401.65%

165.63%

VALUATION

P/E (x)

0.00x

43.60x

9.41x

P/B (x)

0.00x

5.35x

2.31x

Dividend Yield %

0.00%

0.00x

25.11x

6.51x

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

72.45

60.53

62.50

0.00

0.01

0.02

0.00

0.23

0.00

0.05

Government

0.00

27.55

27.54

27.55

39.45

37.45

37.23

RBM Infracon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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RBM Infracon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI