$RBM Infracon Ltd logo$

RBM Infracon Ltd

NSE: RBMINFRA BSE: 77929

₹288.50

(-3.48%)

Mon, 06 Apr 2026, 01:52 pm

MTF 5xInvest in RBM Infracon Ltd with 5x Leverage Buy with MTF

Market Cap2.97B

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

RBM Infracon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.67M	-5.91M	-5.38M	-9.26M	-18.58M	-14.90M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	211.60M	233.36M	250.53M	413.52M	2.15B	2.99B
Total current assets	188.61M	209.44M	221.25M	364.66M	2.09B	2.74B
Cash and short term investments	1.35M	5.49M	1.91M	5.15M	231.29M	124.11M
Cash & equivalents	1.35M	5.49M	1.91M	5.15M	77.00M	57.04M
Short term investments	0	0	0	0	154.29M	67.07M
Total receivables, net	154.12M	159.44M	155.53M	187.01M	200.23M	672.70M
Accounts receivable - trade, net	154.12M	156.57M	154.06M	186.34M	199.45M	672.70M
Other receivables	0	2.86M	1.47M	677.00K	782.00K	0
Total inventory	0	0	6.09M	67.42M	1.41B	1.58B
Other current assets, total	33.14M	44.49M	57.73M	105.08M	246.62M	360.90M
Total non-current assets	22.98M	23.92M	29.28M	48.86M	55.66M	246.54M
Long term investments	0	0	0	6.50M	219.00K	219.00K
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	6.50M	219.00K	219.00K
Net property/plant/equipment	21.33M	21.96M	27.12M	40.37M	52.02M	106.66M
Gross property/plant/equipment	26.87M	32.70M	42.94M	63.69M	86.41M	161.39M
Deferred tax assets	162.00K	468.00K	661.00K	546.00K	567.00K	493.00K
Net intangible assets	0	0	0	—	1.42M	137.73M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	1.42M	137.73M
Other long term assets, total	1.49M	1.49M	1.49M	1.44M	1.44M	1.44M
Short term debt	60.71M	78.48M	77.58M	54.18M	13.77M	99.18M
Current portion of LT debt and capital leases	2.20M	2.07M	2.98M	6.94M	0	88.79M
Short term debt excl. current portion of LT debt	58.51M	76.40M	74.60M	47.23M	13.77M	10.39M
Accounts payable	32.55M	47.04M	52.36M	74.77M	120.90M	478.45M
Income tax payable	720.00K	0	5.53M	8.80M	57.80M	163.59M
Long term debt	5.98M	2.87M	7.51M	26.89M	8.14M	15.22M
Long term debt excl. lease liabilities	5.98M	2.87M	7.51M	26.89M	8.14M	15.22M
Total equity	54.04M	46.25M	66.83M	172.38M	972.25M	1.41B
Shareholders' equity	54.04M	46.25M	66.83M	172.38M	972.25M	1.41B
Common equity, total	54.04M	46.25M	66.83M	93.53M	972.25M	1.41B
Other common equity	0	0	0	0	51.15M	193.04M
Total debt	66.68M	81.34M	85.09M	81.06M	21.91M	114.41M
Net debt	65.33M	75.85M	83.18M	75.91M	-209.38M	-9.70M
Change in accounts receivable	-13.83M	-16.69M	2.52M	-32.28M	-13.11M	-473.25M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	15.68M	14.48M	5.33M	22.40M	46.14M	357.54M
Change in other assets/liabilities	-6.11M	416.00K	-24.38M	-19.67M	-433.69M	132.23M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-6.50M	6.28M	0
Sale/maturity of investments	0	0	0	0	6.28M	0
Purchase of investments	0	0	0	-6.50M	0	0
Other investing cash flow items, total	-74.00K	0	0	51.00K	0	0
Issuance/retirement of debt, net	16.71M	14.66M	3.75M	-4.03M	-59.15M	92.49M
Issuance/retirement of long term debt	266.00K	-3.11M	3.67M	19.38M	-18.75M	7.08M
Issuance/retirement of short term debt	16.44M	17.77M	82.00K	-23.40M	-40.41M	85.41M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800