Micro Consumer Durables

RBM Infracon Ltd.

RBMINFRA

₹479.85

-0.02% (-0.1)

Market Cap

₹485 Cr.

P/E

16.45

RBM Infracon Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on RBM Infracon Ltd. Shareprice

Has the share price of RBM Infra grown faster than its competition?

RBM Infra has given better returns compared to its competitors.
RBM Infra has grown at ~184.58% over the last 2yrs while peers have grown at a median rate of 44.95%

Is RBM Infra stock expensive?

RBM Infra is not expensive.
Latest PE of RBM Infra is 16.45, while 3 year average PE is 86.67.
Also latest EV/EBITDA of RBM Infra is 11.43 while 3yr average is 23.56.

View FAQ's On Business

Growth Table

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-16.00	185	—	—	—	—	—	—	—	—
TTM EPS CAGR	169	233	—	—	—	—	—	—	—	—
Sales CAGR	147	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	5.89	4.28	11.99	8.89	—	—	—	—	—	—
PE CAGR	-68.82	-14.51	—	—	—	—	—	—	—	—
CFO CAGR	1,071	—	419	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	21.14	23.29	24.99	41.30	215	299
Non Current Assets	2.30	2.39	2.93	4.89	6.87	24.65
Net Block	2.13	2.20	2.71	3.82	5.34	24.44
Capital Work in Progress	0.00	0.00	0.00	0.22	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	—	—	0.65	1.32	0.02
Current Assets	18.86	20.94	22.13	36.47	208	274
Inventory	—	—	0.60	5.84	31.66	69.13
Accounts Receivable	15.41	15.66	15.41	18.63	19.94	67.27
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	0.14	0.55	0.19	0.19	7.70	5.70
Liabilities	21.14	23.29	24.99	41.30	215	299
Shareholders Funds	5.40	4.63	6.68	17.24	97.23	122
Share Capital	0.52	0.56	0.56	8.44	10.10	10.10
Reserves	4.88	4.07	6.13	8.80	86.99	111
Non Current Liabilities	0.58	0.24	0.69	2.63	0.76	1.52
Secured Loans	0.12	0.01	0.61	1.35	0.81	—
Unsecured Loans	0.47	0.27	0.14	1.34	—	1.52
Current Liabilities	15.16	18.42	17.62	21.43	117	156
Accounts Payable	3.26	4.70	5.24	7.48	12.09	47.84
Short Term Loans	6.07	7.85	7.46	4.72	—	9.92

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	35.09	38.71	47.54	83.19	130	322
Operating Expenses	34.22	39.14	44.16	78.50	111	279
Raw Material	4.08	4.85	4.92	10.42	11.62	91.28
NA	11.62	—	—	—	—	—
Material Cost (%)	11.62	12.53	9.08	6.22	-10.94	16.73
Employee Cost	26.34	29.48	33.29	53.16	57.67	66.48
Power & Fuel Cost	0.55	0.31	0.76	2.69	2.99	—
Operating Profit	0.87	-0.43	3.39	4.69	18.86	42.95
Other Income	0.08	0.17	0.09	0.09	0.26	0.78
OPM (%)	2.48	-1.10	7.12	5.64	14.54	13.35
Depreciation and Amortisation	0.44	0.52	0.51	0.75	1.26	2.18
Interest	0.57	0.59	0.54	0.93	1.86	1.49
Profit Before Tax	-0.06	-1.36	2.43	3.10	15.99	40.06
Tax	0.06	-0.03	0.40	0.89	4.90	10.59
Net Profit	-0.12	-1.33	2.03	2.21	11.09	29.47
Number of shares(Crs)	—	—	—	0.84	0.84	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	0.84	-0.36	0.82	-4.31	-50.44	-3.44
Profit Before Tax	-0.06	-1.36	2.43	3.10	15.99	40.06
Adjustments	1.40	1.18	1.07	1.67	3.05	2.90
OCF Before Working Capital	1.34	-0.18	3.50	4.77	19.04	42.95
Working Capital Changes	-0.43	-0.18	-2.25	-8.20	-64.58	-35.82
Taxes Paid	-0.07	—	-0.42	-0.88	-4.90	-10.58
Cash from Investing Activity	-2.12	-0.58	-1.02	-2.71	-3.17	-20.50
Net Fixed Assets Purchased	-2.11	-0.58	-1.02	-2.08	-2.57	-7.50
Fixed Assets Purchased	-2.11	-0.58	-1.02	-2.08	-2.57	-7.50
Fixed Assets Sold	—	—	—	—	—	—
Investment Purchased	—	—	—	-0.65	-0.67	—
Investment Sold	—	—	—	—	—	—
Interest Recieved	—	—	—	0.01	0.07	0.77
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	1.10	1.36	-0.16	7.01	61.12	21.95
Proceeds From Shares	—	—	—	8.34	—	—
Net Long Term Borrowings	0.03	-0.31	0.37	-0.40	-4.04	0.71
Proceeds From Borrowings	0.03	—	0.37	1.94	—	0.71
Repayment From Borrowings	—	-0.31	—	-2.34	-4.04	—
Interest Paid	-0.57	-0.59	-0.54	-0.93	-1.87	-1.49
Dividend Paid	—	—	—	-0.93	-1.86	—
Net Cash Flow	-0.17	0.41	-0.36	-0.00	7.51	-2.00
Opening Cash & Cash Equivalents	0.31	0.14	0.55	0.19	0.19	7.70
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.14	0.55	0.19	0.19	7.70	5.70
Net Capex (est)	2.11	0.58	1.02	2.08	2.57	7.50
Free Cash Flow (est)	-1.27	-0.94	-0.19	-6.38	-53.01	-10.94

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.24	1.14	1.22	1.43	1.51
Liquid Assets (Crs)	18.86	20.94	21.52	30.62	176
Current Liabilities (Crs)	15.16	18.42	17.62	21.43	117
Current Ratio	1.24	1.14	1.26	1.70	1.78
Current Assets (Crs)	18.86	20.94	22.13	36.47	208
Current Liabilities (Crs)	15.16	18.42	17.62	21.43	117
Interest Coverage Ratio	0.89	-1.31	5.51	4.35	9.61
EBIT (Crs)	0.51	-0.77	2.97	4.03	17.85
Interest Expenses (Crs)	0.57	0.59	0.54	0.93	1.86
Fixed Asset Turnover	13.06	11.84	11.07	13.52	24.28
Net Sales (Crs)	35.09	38.71	47.54	83.19	130
Fixed Assets (Crs)	2.69	3.27	4.29	6.15	5.34
Cash Conversion Cycle	-131	-153	-296	-360	359
Inventory Days	0.00	0.00	4.61	14.14	52.76
Days Receivable	160	146	119	74.67	54.27
Days Payable	292	299	420	448	-252
Debt to Equity Ratio	1.23	1.76	1.27	0.47	0.02
Total Debt (Crs)	6.67	8.13	8.51	8.11	2.19
Shareholders Equity (Crs)	5.40	4.63	6.68	17.24	97.23
Free Cash Flow/Sales (%)	-3.62	-2.44	-0.41	-7.67	-40.86
Free Cash Flow(est) (Crs)	-1.27	-0.94	-0.19	-6.38	-53.01
Net Sales (Crs)	35.09	38.71	47.54	83.19	130
Profitability Ratios
Gross Margin (%)	88.38	87.47	90.92	93.78	111
Op Profit Margin (%)	2.48	-1.10	7.12	5.64	14.54
Operating Profit (Crs)	0.95	-0.25	3.47	4.78	19.11
Net Sales (Crs)	35.09	38.71	47.54	83.19	130
Net Profit Margin (%)	-0.34	-3.44	4.27	2.66	8.55
Net Profit (Crs)	-0.12	-1.33	2.03	2.21	11.09
Net Sales (Crs)	35.09	38.71	47.54	83.19	130
ROCE (%)	8.47	-15.88	40.25	20.27	18.22
EBIT (Crs)	0.51	-0.77	2.97	4.03	17.85
Capital Employed (Crs)	5.99	4.87	7.37	19.87	97.98
Return on Assets (%)	-0.57	-5.72	8.13	5.36	5.17
Net Profit (Crs)	-0.12	-1.33	2.03	2.21	11.09
Total Assets (Crs)	21.14	23.29	24.99	41.30	215
ROIC (%)	15.16	-22.17	34.26	14.87	13.74
Op Profit after Taxes (Crs)	0.86	-0.92	2.41	2.81	12.21
Invested Capital (Crs)	5.70	4.17	7.03	18.89	88.82
ROE (%)	-2.23	-28.81	30.38	12.83	11.41
Net Profit Margin (%)	-0.34	-3.44	4.27	2.66	8.55
Asset Turnover ratio	1.66	1.66	1.90	2.01	0.60
Equity Multiplier	3.91	5.04	3.74	2.40	2.21
Adjusted EPS	-0.21	-2.18	3.32	2.62	13.14
Valuation Ratios
P/E	0.00	0.00	0.00	21.56	43.60
Price to Book	0.00	0.00	0.00	2.77	5.07
EV/EBITDA	7.46	-32.19	2.56	11.64	25.11
Dividend Yield (%)	—	—	—	0.00	0.00

Quarterly Results

RBM Infracon Ltd.
Nila Infrastructures
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IL&FS Engg. & Const.
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	57.29	153
Operating Expenses	49.55	134
Increase/Decrease in Stock	-18.83	-54.52
Raw Material	5.06	63.16
Employee Cost	19.19	22.56
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	7.74	18.79
Other Income	0.15	0.31
Interest	1.03	0.62
PBDT	6.86	18.47
Depreciation and Amortization	0.42	0.77
Profit Before Tax	6.44	17.70
Tax	2.36	4.83
Profit After Tax	4.08	12.87
Exceptional Items	0.00	0.00
Net Profit	4.08	12.87
Quarterly Ratios
EPS	4.04	12.74
Operating Profit Margin	13.51	12.26
Net Profit Margin	7.12	8.40

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

21.10%

Implied Growth Rate over a 5 year period*

5.00%

Implied Growth Rate over a 10 year period*

1.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on RBM Infracon Ltd. Financials

How strong is RBM Infra balance sheet?

Balance sheet of RBM Infra is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of RBM Infra increasing or decreasing?

Yes, The net debt of RBM Infra is increasing.
Latest net debt of RBM Infra is ₹5.74 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹12.97 Crs.

Is the profitablity of RBM Infra improving?

Yes, profit is increasing.
The profit of RBM Infra is ₹29.47 Crs for TTM, ₹11.09 Crs for Mar 2024 and ₹2.21 Crs for Mar 2023.

Does RBM Infra pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
RBM Infra latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has RBM Infra allocated its funds?

Companies resources are allocated to majorly unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

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RBM Infracon Ltd.

RBM Infracon Ltd.

Has the share price of RBM Infra grown faster than its competition?

Is RBM Infra stock expensive?

How strong is RBM Infra balance sheet?

Is the debt of RBM Infra increasing or decreasing?

Is the profitablity of RBM Infra improving?

Does RBM Infra pay decent dividends?

How has RBM Infra allocated its funds?

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