Ratnabhumi Developers
RATNABHUMIDEVELOPERSLTD NSE
Ratnabhumi Developers
RealtyNSE: RATNABHUMIDEVELOPERSLTD BSE: 540796 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹238 Cr
Volatility
Low Risk
P/E Ratio
195.5
EBITDA
₹18.80 Cr
Return on Equity
6.82%
Debt to Equity
2.74
Book Value
₹32.12
EPS
₹0.19
52W High
₹318
52W Low
₹174
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 5.42 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.90% over last 3 years.
Growth Rate
Revenue Growth
-71.04% lower than
3Y
Net Income Growth
-25% lower than
3Y
Cash Flow Change
-86.36% lower than
3Y
ROE
-30.83% lower than
3Y
ROCE
-9.39% lower than
3Y
EBITDA Margin (Avg.)
205% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.22 | 0.34 | 0.2 | 53.26 | 80.57 | 46.65 | 33.71 | 28.29 | 10.18 | 7.9 | 14.68 | 13.53 |
| Expenses | -2.91 | -3.35 | -3.95 | -5.07 | 46.2 | 75.83 | 42.9 | 27.69 | 22.61 | 5.55 | 3.66 | 11.31 | 10.69 |
| Operating Profit | 3.06 | 3.57 | 4.29 | 5.27 | 7.06 | 4.74 | 3.75 | 6.02 | 5.68 | 4.63 | 4.24 | 3.37 | 2.84 |
| OPM % | 2040% | 1622.73% | 1261.76% | 2635% | 13.26% | 5.88% | 8.04% | 17.86% | 20.08% | 45.48% | 53.67% | 22.96% | 20.99% |
| Other Income | 0 | 0 | 0 | 0.38 | 0.25 | 0.33 | 0.38 | 0.39 | 0 | 0.3 | 0.26 | 0.2 | 0.24 |
| Interest | 3.02 | 3.48 | 4.08 | 4.97 | 4.89 | 4.02 | 3.15 | 2.84 | 2.87 | 4.43 | 3.41 | 2.95 | 2.77 |
| Depreciation | 0.03 | 0.04 | 0.18 | 0.54 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 |
| PBT | 0.01 | 0.05 | 0.03 | 0.14 | 2.17 | 0.8 | 0.73 | 3.32 | 2.6 | 0.29 | 0.88 | 0.41 | 0.13 |
| Tax % | 100% | -20% | 0% | -64.29% | 7.37% | 31.25% | 10.96% | 24.4% | 24.62% | 17.24% | 30.68% | 26.83% | 38.46% |
| Net Profit | 0 | 0.06 | 0.02 | 0.22 | 2.01 | 0.55 | 0.65 | 2.51 | 1.97 | 0.23 | 0.61 | 0.3 | 0.09 |
| EPS in Rs | 0 | 0.04 | 0.01 | 0.16 | 1.47 | 0.4 | 0.47 | 1.83 | 1.44 | 0.17 | 0.45 | 0.22 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.3 | 5.99 | 9.2 | 0.59 | 1.98 | 0.97 | 4.14 | 0.52 | -11.38 | -7.68 | 210 | 61.05 | 46.29 |
| Expenses | 4.87 | 4.98 | 7.38 | 0.33 | 1.41 | 0.37 | 3.05 | -3.37 | -18.77 | -23.46 | 189 | 43.12 | 31.21 |
| Operating Profit | 0.43 | 1.01 | 1.82 | 0.26 | 0.57 | 0.6 | 1.09 | 3.89 | 7.39 | 15.78 | 21.57 | 17.93 | 15.08 |
| OPM % | 8.11% | 16.86% | 19.78% | 44.07% | 28.79% | 61.86% | 26.33% | 748.08% | 1119.7% | 3094.12% | 10.26% | 29.37% | 32.58% |
| Other Income | 1.82 | 1.63 | 0.61 | 0.45 | 0 | 0 | 0 | -1.17 | 0.01 | 0.79 | 1.34 | 0.75 | 1 |
| Interest | 0.7 | 0.39 | 0.44 | 0.42 | 0.12 | 0.03 | 0.03 | 2.56 | 7.04 | 15.55 | 14.89 | 13.66 | 13.56 |
| Depreciation | 0.1 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.13 | 0.79 | 1.01 | 0.84 | 0.81 |
| PBT | 1.45 | 2.2 | 1.96 | 0.26 | 0.43 | 0.55 | 1.05 | 0.13 | 0.23 | 0.23 | 7.01 | 4.18 | 1.71 |
| Tax % | 24.83% | 27.73% | 32.65% | 26.92% | 23.26% | 34.55% | 22.86% | -30.77% | -4.35% | -34.78% | 18.69% | 25.36% | — |
| Net Profit | 1.09 | 1.59 | 1.33 | 0.2 | 0.33 | 0.36 | 0.82 | 0.17 | 0.23 | 0.31 | 5.71 | 3.11 | 1.23 |
| EPS in Rs | 21.8 | 31.8 | 26.6 | 0.15 | 0.24 | 0.26 | 0.6 | 0.12 | 0.17 | 0.23 | 4.17 | 2.27 | 0.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Reserves | 6.71 | 8.29 | 9.61 | 19.39 | 19.73 | 20.09 | 20.9 | 21.07 | 21.31 | 21.47 | 27.18 | 30.3 |
| Borrowings | 3.87 | 5.16 | 3.28 | 1.22 | 0.25 | 0.5 | 0.56 | 41.64 | 109 | 193 | 119 | 120 |
| Other Liabilities | 5.69 | 6.1 | 1.06 | 0.8 | 0.18 | 0.18 | 0.21 | 22.11 | 75.86 | 117 | 41.06 | 29.88 |
| Total Liabilities | 16.77 | 20.05 | 14.45 | 35.11 | 33.86 | 34.47 | 35.37 | 98.52 | 220 | 345 | 201 | 194 |
| Fixed Assets | 0.17 | 0.08 | 0.09 | 0.02 | 0.04 | 0.02 | 0.02 | 0.14 | 0.31 | 6.14 | 5.16 | 17.68 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 0 | 0 | 0 |
| Investments | 0.1 | 4.68 | 4.79 | 27.36 | 27.32 | 27.98 | 27.03 | 0.66 | 3.02 | 14.87 | 18.86 | 1.24 |
| Other Assets | 16.5 | 15.29 | 9.57 | 7.73 | 6.5 | 6.47 | 8.32 | 97.72 | 214 | 324 | 177 | 175 |
| Total Assets | 16.77 | 20.05 | 14.45 | 35.11 | 33.86 | 34.47 | 35.37 | 98.52 | 220 | 345 | 201 | 194 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 2.28 | -5.42 | 1.41 | -2.24 | 3.3 | -63.95 | -59.56 | -49.04 | 90.28 | 11.42 |
| Investing | — | — | -0.67 | -15.32 | -0.04 | 2.02 | -3.35 | 29.98 | -5.19 | -15.43 | -0.98 | 1.26 |
| Financing | — | — | -1.6 | 20.75 | -1.38 | 0.22 | 0.03 | 38.52 | 60.38 | 65.33 | -88.69 | -10.26 |
| Net Cash Flow | — | — | 0.01 | 0.01 | -0.01 | 0 | -0.01 | 4.55 | -4.37 | 0.86 | 0.61 | 2.42 |
| Free Cash Flow | — | — | 2.27 | -5.37 | 1.37 | -2.24 | 3.29 | -64.1 | -62.17 | -50.53 | 90.25 | 11.41 |
| CFO/OP | — | — | 159 | -2,058 | 265 | -342 | 325 | -1,644 | -806 | -310 | 423 | 68 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.15 | 13.41 | 8.33 | 130 | 27.65 | 56.44 | 13.22 | 112 | -4.49 | -6.65 | 0.24 | 0.84 |
| Inventory Days | 1,184 | 745 | 104 | — | 2,563 | — | 556 | — | — | — | 386 | 2,007 |
| Days Payable | 1.99 | 13.93 | 5.85 | — | 8.2 | — | 7.33 | — | — | — | 4.44 | 8.91 |
| Cash Conversion Cycle | 1,197 | 744 | 107 | 130 | 2,583 | 56.44 | 561 | 112 | -4.49 | -6.65 | 381 | 1,999 |
| Working Capital Days | 752 | 576 | 342 | 4,380 | 1,178 | 2,397 | 346 | 49,542 | 4,411 | 9,335 | 229 | 774 |
| ROCE % | 16.85% | 20.62% | 17.56% | 2.85% | 1.62% | 1.71% | 3.11% | 6.92% | 6.59% | 8.47% | 11.27% | 10.99% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ratnabhumi Developers insights
58 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
9 Apr - Regulation 74(5) certificate filed; company not a Large Corporate as of 31 March 2026. 9 Apr - Regulation 74(5) certificate filed; company not a Large Corporate as of 31 March 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulation, 2018 submitted for the quarter ended March 31, 2025. 6 Apr - Compliance Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulation, 2018 submitted for the quarter ended March 31, 2025.
3
Closure of Trading Window
26 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2025-26 results declaration. 26 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2025-26 results declaration.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Extract of Unaudited Consolidated Financials for the Quarter ended December 31,2025, published today in the newspaper Viz Financial Express (English) and Financial Express (Gujarati) 14 Feb - Extract of Unaudited Consolidated Financials for the Quarter ended December 31,2025, published today in the newspaper Viz Financial Express (English) and Financial Express (Gujarati)
5
Board Meeting Outcome for Outcome Of Meeting Of Board Held On Friday, February 13, 2026
13 Feb - Board approved unaudited standalone and consolidated results for quarter ended December 31, 2025. 13 Feb - Board approved unaudited standalone and consolidated results for quarter ended December 31, 2025.
Frequently Asked Questions about Ratnabhumi Developers
What does Ratnabhumi Developers Ltd do?
Incorporated in 2007, Ratnabhumi Developers Ltd is in the business of construction of buildings and other construction related services and renting services[1]
Where is Ratnabhumi Developers Ltd (540796) listed?
Ratnabhumi Developers Ltd trades as RATNABHUMIDEVELOPERSLTD on the NSE and under code 540796 on the BSE.
Which sector does Ratnabhumi Developers Ltd belong to?
Ratnabhumi Developers Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Ratnabhumi Developers Ltd?
Ratnabhumi Developers Ltd has a market capitalisation of ₹238.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Ratnabhumi Developers Ltd?
Ratnabhumi Developers Ltd trades at a PE ratio of 195.50, on earnings per share of ₹0.19, against a book value of ₹32.12 per share.
What is the 52-week high and low of Ratnabhumi Developers Ltd?
Over the last 52 weeks Ratnabhumi Developers Ltd has traded between ₹174 and ₹318.
What is the Return on Equity (ROE) of Ratnabhumi Developers Ltd?
Ratnabhumi Developers Ltd reported a return on equity of 6.82%. Its debt-to-equity ratio is 2.74.
Company Information
Incorporated in 2007, Ratnabhumi Developers Ltd is in the business of construction of buildings and other construction related services and renting services[1]
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