- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0248365

About Rodium Realty Limited
Data last updated:
Rodium Realty Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 May 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L85110MH1993PLC206012. Its GSTIN is 27AAACV6748D1Z8 (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 531822.
The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹10.25 Cr. It was formerly known as Vishal Cotspin Limited. It is led by directors including Deepak Dungarshi Chheda (Managing Director) and Rohit Keshavji Dedhia (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹70.19 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹8.31 Cr (net margin 11.8%) and EBITDA of ₹12.61 Cr (EBITDA margin 18%). The net worth stands at ₹30.42 Cr (up 31.6% YoY). Total assets are valued at ₹134.27 Cr (up 8.3% YoY).
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rodium. As per MCA filings, the company has open charges of ₹84.1 Cr and satisfied charges of ₹225.75 Cr on record. Court records list 27 cases involving the company, including 20 filed by the company and 7 filed against it; 4 cases are pending. The company has 7 deals on record (7 market trades); the latest was in August 2025. Its 7 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings) are compared by revenue, 3 larger and 4 smaller; the largest is KLV Colonisers Private Limited with revenue of ₹62.82 Cr. The company has 10 MSME Form 1 returns on record between 2019 and 2023, listing 25 overdue payments to 7 micro and small suppliers.
Rodium Realty Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0248365). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rodium.net.
Company details
CIN history
Rodium Realty has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L85110MH1993PLC206012, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L85110MH1993PLC206012 | Current |
| L85110KA1993PLC014326 | Previous |
| U85110KA1993PLC014326 | Previous |
Recognitions & Rankings of Rodium Realty
Contact details
Rodium Realty Limited's registered office is in Mumbai, Maharashtra. Its website is rodium.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address401 & 402 X Cube Plot No. C – 16 Cts No. 636 Off Link Road, Opp. Laxmi Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400053
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Rodium Realty Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Rodium Realty operates one associated brand: Rodium. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Real estate development and related service provider | rodium.net |
Business activity
The main business activity of Rodium Realty is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Rodium Realty Limited, buy the company report.
Financials of Rodium Realty Limited
FY 2025-26 filings availableRodium Realty Limited reported revenue of ₹70.19 Cr (up 14% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 70.19 | 61.56 | 47.55 | 42.06 | 12.89 | 16.00 | 37.85 |
| Revenue growth | +14.0% | +29.5% | +13.1% | +226.3% | -19.4% | -57.7% | - |
| EBITDA | 12.61 | 8.22 | 4.45 | 1.91 | (0.51) | (2.28) | 1.72 |
| EBITDA margin | +18.0% | +13.4% | +9.4% | +4.5% | -4.0% | -14.3% | +4.5% |
| Profit before tax | 12.11 | 5.92 | 3.48 | 2.39 | (1.24) | (3.58) | 0.31 |
| Net profit | 8.31 | 2.68 | 0.54 | 0.29 | (0.92) | (2.80) | 0.14 |
| Net profit margin | +11.8% | +4.4% | +1.1% | +0.7% | -7.1% | -17.5% | +0.4% |
| EPS (₹) | 25.55 | 7.77 | 1.55 | 0.85 | (1.94) | (8.13) | 0.40 |
| Balance sheet | |||||||
| Total assets | 134 | 124 | 115 | 109 | 105 | 98.61 | 105 |
| Net worth | 30.42 | 23.12 | 19.11 | 18.10 | 17.09 | 17.07 | 15.99 |
| Total debt | 101 | 98.95 | 93.25 | 89.56 | 87.52 | 80.80 | 88.26 |
| Cash & bank | 5.78 | 5.90 | 8.20 | 6.50 | 1.49 | 8.35 | 3.52 |
| Net working capital | 115 | 103 | 103 | 97.44 | 88.88 | 86.33 | 86.03 |
| Cash flow | |||||||
| Cash from operations | 1.35 | 5.68 | 2.27 | (1.80) | (10.04) | 3.77 | 25.50 |
| Cash from investing | (0.62) | (4.74) | 0.34 | 1.29 | 3.01 | 0.91 | 0.07 |
| Cash from financing | (0.09) | 1.98 | (2.48) | 0.93 | 4.85 | (7.09) | (21.05) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.58 | 12.23 | 29.05 | 14.38 | 14.53 | 22.31 | 16.78 | 13.66 |
| Revenue growth (YoY) | +0.3% | -45.2% | +73.1% | +5.3% | +63.1% | - | - | - |
| Other income | 0.40 | 0.91 | 0.31 | 0.33 | 0.39 | 0.23 | 0.41 | 0.31 |
| EBITDA | 0.65 | 2.26 | 3.27 | 3.61 | 3.64 | 5.31 | 3.84 | 1.59 |
| EBITDA margin | +4.5% | +18.5% | +11.3% | +25.1% | +25.1% | +23.8% | +22.9% | +11.6% |
| Depreciation | 0.12 | 0.14 | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.19 |
| Interest | 0.58 | 0.58 | 0.58 | 0.56 | 0.51 | 0.57 | 0.62 | 0.77 |
| Profit before tax | 0.35 | 2.45 | 2.91 | 3.30 | 3.44 | 4.85 | 3.54 | 0.94 |
| Tax | 0.39 | 0.59 | 0.96 | 1.09 | 1.16 | 1.13 | 2.01 | 0.28 |
| Net profit | (0.04) | 1.86 | 1.95 | 2.21 | 2.28 | 3.72 | 1.53 | 0.66 |
| EPS (₹) | (0.11) | 5.72 | 6.04 | 6.79 | 7.00 | 11.47 | 4.71 | 1.99 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 18.81 | 10.04 | 19.81 | 23.73 | 12.89 | 16.00 | 37.85 |
| Revenue growth | +87.4% | -49.3% | -16.5% | +84.1% | -19.4% | -57.7% | - |
| EBITDA | 3.57 | 2.80 | (1.33) | (1.59) | (0.51) | (2.28) | 1.60 |
| EBITDA margin | +19.0% | +27.9% | -6.7% | -6.7% | -4.0% | -14.3% | +4.2% |
| Profit before tax | 7.29 | 3.09 | 0.38 | 0.91 | (0.95) | (3.54) | 0.22 |
| Net profit | 6.28 | 2.79 | 0.18 | 0.65 | (0.63) | (2.76) | 0.07 |
| Net profit margin | +33.4% | +27.8% | +0.9% | +2.7% | -4.9% | -17.3% | +0.2% |
| EPS (₹) | 19.37 | 8.07 | 0.56 | 1.82 | (1.09) | (8.00) | 0.14 |
| Balance sheet | |||||||
| Total assets | 94.61 | 83.44 | 94.88 | 97.72 | 100 | 98.26 | 105 |
| Net worth | 28.86 | 22.08 | 18.84 | 18.20 | 17.18 | 17.16 | 19.56 |
| Total debt | 65.43 | 61.03 | 75.74 | 79.08 | 82.89 | 80.71 | 84.61 |
| Cash & bank | 2.97 | 0.46 | 6.41 | 4.70 | 1.02 | 7.89 | 2.95 |
| Net working capital | 65.57 | 62.70 | 79.43 | 83.15 | 79.94 | 84.04 | 83.52 |
| Cash flow | |||||||
| Cash from operations | 5.23 | 13.84 | 5.97 | 2.91 | (3.92) | 3.69 | 26.24 |
| Cash from investing | (5.25) | 2.80 | 1.66 | 4.55 | 1.47 | 0.99 | (0.80) |
| Cash from financing | 2.81 | (17.08) | (7.62) | (8.46) | 0.32 | (7.10) | (21.19) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.14 | 7.16 | 6.17 | 2.91 | 2.58 | 3.06 | 4.17 | 2.14 |
| Revenue growth (YoY) | +21.7% | +134.0% | +48.0% | +36.0% | +285.1% | - | - | - |
| Other income | 0.90 | 0.65 | 1.50 | 1.90 | 1.76 | 2.09 | 0.98 | (0.28) |
| Total expenses | 2.59 | 5.46 | 5.18 | 2.84 | 1.76 | 2.25 | 2.06 | 0.21 |
| EBITDA | 0.55 | 1.70 | 0.99 | 0.07 | 0.82 | 0.81 | 2.11 | 1.93 |
| EBITDA margin | +17.5% | +23.7% | +16.0% | +2.4% | +31.8% | +26.5% | +50.6% | +90.2% |
| Depreciation | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 |
| Interest | 0.52 | 0.56 | 0.47 | 0.50 | 0.50 | 0.46 | 0.60 | 0.81 |
| Profit before tax | 0.87 | 1.79 | 2.00 | 1.46 | 2.07 | 2.42 | 2.49 | 0.81 |
| Tax | 0.37 | 0.60 | (0.06) | 0.28 | 0.20 | (0.16) | 1.06 | (0.14) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.58 | 12.23 | 29.05 | 14.38 | 14.53 | 22.31 | 16.78 | 13.66 |
| Revenue growth (YoY) | +0.3% | -45.2% | +73.1% | +5.3% | +63.1% | - | - | - |
| Other income | 0.40 | 0.91 | 0.31 | 0.33 | 0.39 | 0.23 | 0.41 | 0.31 |
| EBITDA | 0.65 | 2.26 | 3.27 | 3.61 | 3.64 | 5.31 | 3.84 | 1.59 |
| EBITDA margin | +4.5% | +18.5% | +11.3% | +25.1% | +25.1% | +23.8% | +22.9% | +11.6% |
| Depreciation | 0.12 | 0.14 | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.19 |
| Interest | 0.58 | 0.58 | 0.58 | 0.56 | 0.51 | 0.57 | 0.62 | 0.77 |
| Profit before tax | 0.35 | 2.45 | 2.91 | 3.30 | 3.44 | 4.85 | 3.54 | 0.94 |
| Tax | 0.39 | 0.59 | 0.96 | 1.09 | 1.16 | 1.13 | 2.01 | 0.28 |
| Net profit | (0.04) | 1.86 | 1.95 | 2.21 | 2.28 | 3.72 | 1.53 | 0.66 |
| EPS (₹) | (0.11) | 5.72 | 6.04 | 6.79 | 7.00 | 11.47 | 4.71 | 1.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 70.19 | 61.56 | 47.55 | 42.06 | 12.89 | 16.00 | 37.85 |
| Revenue growth | +14.0% | +29.5% | +13.1% | +226.3% | -19.4% | -57.7% | - |
| Other income | 1.94 | 1.09 | 1.38 | 2.33 | 1.54 | 2.29 | 2.04 |
| Total expenses | 57.58 | 53.34 | 43.10 | 40.15 | 13.40 | 18.28 | 36.13 |
| Employee cost | 0.00 | 1.26 | 0.46 | 0.52 | 0.60 | 0.69 | 1.00 |
| EBITDA | 12.61 | 8.22 | 4.45 | 1.91 | (0.51) | (2.28) | 1.72 |
| EBITDA margin | +18.0% | +13.4% | +9.4% | +4.5% | -4.0% | -14.3% | +4.5% |
| Depreciation | 0.39 | 0.42 | 0.10 | 0.09 | 0.05 | 0.07 | 0.11 |
| Interest | 2.05 | 2.97 | 2.25 | 1.76 | 2.22 | 3.52 | 3.34 |
| Profit before tax | 12.11 | 5.92 | 3.48 | 2.39 | (1.24) | (3.58) | 0.31 |
| Tax | 3.80 | 2.48 | 2.15 | 1.50 | (0.58) | (0.78) | 0.17 |
| Net profit | 8.31 | 2.68 | 0.54 | 0.29 | (0.92) | (2.80) | 0.14 |
| Net profit margin | +11.8% | +4.4% | +1.1% | +0.7% | -7.1% | -17.5% | +0.4% |
| EPS (₹) | 25.55 | 7.77 | 1.55 | 0.85 | (1.94) | (8.13) | 0.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 8.85 | 8.85 | 8.40 | 7.99 | 7.62 | 7.27 | 3.44 |
| Reserves & surplus | 18.06 | 10.76 | 7.20 | 6.60 | 5.96 | 6.29 | 9.04 |
| Shareholders' funds (net worth) | 30.42 | 23.12 | 19.11 | 18.10 | 17.09 | 17.07 | 15.99 |
| Minority interest | 2.71 | 1.57 | 2.06 | 1.18 | 0.34 | 0.34 | 0.29 |
| Secured loans | 48.58 | 55.21 | 46.24 | 39.08 | 36.47 | 30.42 | 28.84 |
| Unsecured loans | 52.23 | 43.74 | 47.01 | 50.48 | 51.05 | 50.38 | 59.42 |
| Total debt | 101 | 98.95 | 93.25 | 89.56 | 87.52 | 80.80 | 88.26 |
| Total liabilities | 134 | 124 | 115 | 109 | 105 | 98.61 | 105 |
| Assets | |||||||
| Gross block | 3.40 | 3.09 | 0.91 | 0.83 | 0.75 | 0.57 | 0.58 |
| Net block | 1.84 | 1.92 | 0.16 | 0.18 | 0.19 | 0.06 | 0.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.85 | 2.59 | 0.95 | 1.23 | 2.12 | 4.08 | 5.51 |
| Inventories | 66.40 | 61.16 | 60.33 | 57.84 | 67.37 | 62.05 | 68.84 |
| Sundry debtors | 39.89 | 41.08 | 17.06 | 13.92 | 10.61 | 12.67 | 17.00 |
| Cash & bank balances | 5.78 | 5.90 | 8.20 | 6.50 | 1.49 | 8.35 | 3.52 |
| Loans & advances | 48.08 | 36.96 | 50.86 | 30.21 | 27.32 | 15.43 | 7.53 |
| Total current assets | 160 | 145 | 136 | 108 | 107 | 98.50 | 96.89 |
| Total current liabilities | 45.21 | 42.38 | 33.19 | 11.03 | 17.91 | 12.17 | 10.86 |
| Net working capital | 115 | 103 | 103 | 97.44 | 88.88 | 86.33 | 86.03 |
| Total assets | 134 | 124 | 115 | 109 | 105 | 98.61 | 105 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.21 | 3.29 | 3.17 | 2.74 | 4.91 | 7.32 | 2.81 |
| Net cash from operating activities | 1.35 | 5.68 | 2.27 | (1.80) | (10.04) | 3.77 | 25.50 |
| Net cash from investing activities | (0.62) | (4.74) | 0.34 | 1.29 | 3.01 | 0.91 | 0.07 |
| Net cash from financing activities | (0.09) | 1.98 | (2.48) | 0.93 | 4.85 | (7.09) | (21.05) |
| Net change in cash | 0.64 | 2.93 | 0.12 | 0.43 | (2.17) | (2.41) | 4.52 |
| Closing cash | 5.78 | 5.90 | 8.20 | 6.50 | 1.49 | 8.35 | 3.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.0% | +29.5% | +13.1% | +226.3% | -19.4% | -57.7% | - |
| EBITDA growth | +53.4% | +84.7% | +133.0% | +474.5% | +77.6% | -232.6% | - |
| PBT growth | +104.6% | +70.1% | +45.6% | +9998.0% | +65.4% | - | -90.9% |
| Net income growth | +210.1% | +396.3% | +86.2% | +131.5% | +67.1% | -2100.0% | - |
| Revenue CAGR (3Y) | +18.6% | +68.4% | +43.8% | +3.6% | -31.2% | -18.5% | -8.5% |
| EBITDA CAGR (3Y) | +87.6% | - | - | +3.6% | - | - | -6.4% |
| Profitability & leverage | |||||||
| Net income margin | +11.8% | +5.6% | +2.8% | +2.1% | -5.1% | -17.5% | +0.4% |
| Return on capital employed | - | +7.6% | +5.2% | +3.9% | +0.7% | -0.1% | +3.2% |
| Return on net worth | - | +21.6% | +9.5% | +6.7% | -7.1% | -19.2% | +1.0% |
| Debt / equity | - | 4.55 | 4.91 | 5.03 | 4.93 | 5.11 | 5.31 |
| Long-term debt / equity | - | 1.65 | 1.31 | 1.34 | 1.15 | 1.17 | 1.25 |
| Interest cover | 16.78 | 38.08 | 51.72 | 96.70 | -396.43 | -149.79 | 207.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 30.78 | 54.66 | 53.24 | 19.53 | 27.83 | 70.75 |
| Inventory turnover | - | 1.01 | 0.80 | 0.67 | 0.20 | 0.24 | 0.50 |
| Debtors turnover | - | 2.12 | 3.07 | 3.43 | 1.11 | 1.08 | 3.87 |
| EPS (₹) | 25.55 | 7.77 | 1.55 | 0.85 | (1.94) | (8.13) | 0.40 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 41.23 | 30.90 | 29.17 | 27.30 | 28.26 | 36.25 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.14 | 7.16 | 6.17 | 2.91 | 2.58 | 3.06 | 4.17 | 2.14 |
| Revenue growth (YoY) | +21.7% | +134.0% | +48.0% | +36.0% | +285.1% | - | - | - |
| Other income | 0.90 | 0.65 | 1.50 | 1.90 | 1.76 | 2.09 | 0.98 | (0.28) |
| Total expenses | 2.59 | 5.46 | 5.18 | 2.84 | 1.76 | 2.25 | 2.06 | 0.21 |
| EBITDA | 0.55 | 1.70 | 0.99 | 0.07 | 0.82 | 0.81 | 2.11 | 1.93 |
| EBITDA margin | +17.5% | +23.7% | +16.0% | +2.4% | +31.8% | +26.5% | +50.6% | +90.2% |
| Depreciation | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 |
| Interest | 0.52 | 0.56 | 0.47 | 0.50 | 0.50 | 0.46 | 0.60 | 0.81 |
| Profit before tax | 0.87 | 1.79 | 2.00 | 1.46 | 2.07 | 2.42 | 2.49 | 0.81 |
| Tax | 0.37 | 0.60 | (0.06) | 0.28 | 0.20 | (0.16) | 1.06 | (0.14) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.81 | 10.04 | 19.81 | 23.73 | 12.89 | 16.00 | 37.85 |
| Revenue growth | +87.4% | -49.3% | -16.5% | +84.1% | -19.4% | -57.7% | - |
| Other income | 5.80 | 3.23 | 4.02 | 4.34 | 1.83 | 2.33 | 2.07 |
| Total expenses | 15.24 | 7.24 | 21.14 | 25.32 | 13.40 | 18.28 | 36.25 |
| Employee cost | 0.00 | 0.37 | 0.36 | 0.52 | 0.60 | 0.69 | 1.00 |
| EBITDA | 3.57 | 2.80 | (1.33) | (1.59) | (0.51) | (2.28) | 1.60 |
| EBITDA margin | +19.0% | +27.9% | -6.7% | -6.7% | -4.0% | -14.3% | +4.2% |
| Depreciation | 0.04 | 0.08 | 0.10 | 0.09 | 0.05 | 0.07 | 0.11 |
| Interest | 2.04 | 2.86 | 2.21 | 1.75 | 2.22 | 3.52 | 3.34 |
| Profit before tax | 7.29 | 3.09 | 0.38 | 0.91 | (0.95) | (3.54) | 0.22 |
| Tax | 1.01 | 0.30 | 0.20 | 0.26 | (0.58) | (0.78) | 0.17 |
| Net profit | 6.28 | 2.79 | 0.18 | 0.65 | (0.63) | (2.76) | 0.07 |
| Net profit margin | +33.4% | +27.8% | +0.9% | +2.7% | -4.9% | -17.3% | +0.2% |
| EPS (₹) | 19.37 | 8.07 | 0.56 | 1.82 | (1.09) | (8.00) | 0.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.30 | 8.85 | 8.40 | 7.99 | 7.62 | 7.27 | 6.96 |
| Reserves & surplus | 16.05 | 9.72 | 6.93 | 6.70 | 6.05 | 6.38 | 9.09 |
| Shareholders' funds (net worth) | 28.86 | 22.08 | 18.84 | 18.20 | 17.18 | 17.16 | 19.56 |
| Secured loans | 21.98 | 17.58 | 29.57 | 32.76 | 36.39 | 30.42 | 28.84 |
| Unsecured loans | 43.45 | 43.45 | 46.17 | 46.32 | 46.50 | 50.29 | 55.77 |
| Total debt | 65.43 | 61.03 | 75.74 | 79.08 | 82.89 | 80.71 | 84.61 |
| Total liabilities | 94.61 | 83.44 | 94.88 | 97.72 | 100 | 98.26 | 105 |
| Assets | |||||||
| Gross block | 1.07 | 0.90 | 0.89 | 0.83 | 0.75 | 0.57 | 0.58 |
| Net block | 0.21 | 0.07 | 0.14 | 0.18 | 0.19 | 0.06 | 0.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.34 | 6.06 | 5.80 | 4.00 | 6.28 | 6.02 | 7.64 |
| Inventories | 42.30 | 41.75 | 40.31 | 49.37 | 59.34 | 60.16 | 67.02 |
| Sundry debtors | 13.10 | 12.49 | 9.79 | 11.91 | 10.61 | 12.67 | 17.00 |
| Cash & bank balances | 2.97 | 0.46 | 6.41 | 4.70 | 1.02 | 7.89 | 2.95 |
| Loans & advances | 36.94 | 27.90 | 38.24 | 25.16 | 26.60 | 15.23 | 7.27 |
| Total current assets | 95.31 | 82.60 | 94.75 | 91.14 | 97.57 | 95.95 | 94.24 |
| Total current liabilities | 29.74 | 19.90 | 15.32 | 7.99 | 17.63 | 11.91 | 10.72 |
| Net working capital | 65.57 | 62.70 | 79.43 | 83.15 | 79.94 | 84.04 | 83.52 |
| Total assets | 94.61 | 83.44 | 94.88 | 97.72 | 100 | 98.26 | 105 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.77 | 1.21 | 1.19 | 2.20 | 4.33 | 6.75 | 2.51 |
| Net cash from operating activities | 5.23 | 13.84 | 5.97 | 2.91 | (3.92) | 3.69 | 26.24 |
| Net cash from investing activities | (5.25) | 2.80 | 1.66 | 4.55 | 1.47 | 0.99 | (0.80) |
| Net cash from financing activities | 2.81 | (17.08) | (7.62) | (8.46) | 0.32 | (7.10) | (21.19) |
| Net change in cash | 2.79 | (0.44) | 0.02 | (1.01) | (2.13) | (2.42) | 4.24 |
| Closing cash | 2.97 | 0.46 | 6.41 | 4.70 | 1.02 | 7.89 | 2.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +87.4% | -49.3% | -16.5% | +84.1% | -19.4% | -57.7% | - |
| EBITDA growth | +27.5% | +310.5% | +16.4% | -211.8% | +77.6% | -242.5% | - |
| PBT growth | +135.9% | +713.2% | -58.2% | +9998.0% | +73.2% | - | -93.6% |
| Net income growth | +125.1% | +1450.0% | -72.3% | +203.2% | +77.2% | -4042.9% | - |
| Revenue CAGR (3Y) | -7.5% | -8.0% | +7.4% | -14.4% | -31.2% | -18.5% | -8.5% |
| EBITDA CAGR (3Y) | - | - | -16.5% | - | - | - | -9.0% |
| Profitability & leverage | |||||||
| Net income margin | +33.4% | +27.8% | +0.9% | +2.7% | -2.9% | -17.3% | +0.1% |
| Return on capital employed | - | +6.7% | +2.7% | +2.7% | +1.0% | -0.0% | +3.3% |
| Return on net worth | - | +18.2% | +1.4% | +4.7% | -4.9% | -18.7% | +0.5% |
| Debt / equity | - | 3.34 | 4.18 | 4.58 | 4.77 | 4.50 | 4.72 |
| Long-term debt / equity | - | 0.37 | 0.70 | 1.15 | 1.14 | 0.96 | 1.05 |
| Interest cover | 57.79 | 105.15 | -154.55 | -104.17 | -396.43 | -149.79 | 224.16 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 11.22 | 23.03 | 30.04 | 19.53 | 27.83 | 70.75 |
| Inventory turnover | - | 0.24 | 0.44 | 0.44 | 0.22 | 0.25 | 0.51 |
| Debtors turnover | - | 0.90 | 1.83 | 2.11 | 1.11 | 1.08 | 3.87 |
| EPS (₹) | 19.37 | 8.07 | 0.56 | 1.82 | (1.09) | (8.00) | 0.14 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 38.20 | 30.13 | 29.44 | 27.55 | 28.52 | 36.37 |
To see the full year-wise statements and ratios of Rodium Realty Limited, buy the company report.
Board of directors of Rodium Realty Limited
Rodium Realty has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Keshavji Dedhia | Whole-Time Director | 14 Nov 2015 | 10 Years 11 Months | Current |
| Deepak Dungarshi Chheda | Managing Director | 14 Nov 2009 | 16 Years 11 Months | Current |
| Harish Damji Nisar | Whole-Time Director | 14 Nov 2015 | 10 Years 11 Months | Current |
| Dushyant Shyam Lilani | Director | 01 Apr 2024 | 2 Years 7 Months | Current |
| Karan Rajendra Mehta | Director | 01 Apr 2024 | 2 Years 7 Months | Current |
| Shachi Manish Shah | Director | 01 Apr 2024 | 2 Years 7 Months | Current |
Peer comparison
Rodium Realty Limited is compared with the 7 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rodium Realty Limitedthis company | ₹70.19 Cr (FY 2026) | ₹8.31 Cr | 11.8% | 14.0% | 3 | Mumbai, Maharashtra, India |
| KLV Colonisers Private Limited | ₹62.82 Cr (FY 2024) | 140.0% | Mohali, Punjab, India | |||
| Pragmatic Infrastructure Limited | ₹62.75 Cr (FY 2025) | -8.0% | Mumbai, Maharashtra, India | |||
| Amit Enterprises Housing Limited | ₹62.7 Cr (FY 2025) | 551.0% | Pune, Maharashtra, India | |||
| Linker Shelter Private Limited | ₹62.64 Cr (FY 2025) | -62.0% | Mumbai, Maharashtra, India | |||
| Modi Properties Private Limited | ₹62.62 Cr (FY 2025) | -8.0% | Secunderabad, Telangana, India | |||
| Venus Star Construction Private Limited | ₹62.55 Cr (FY 2025) | 5.0% | Patna, Bihar, India | |||
| Jbam Private Limited | ₹62.53 Cr (FY 2025) | 530.0% | Imphal, Manipur, India |
To see the full peer comparison of Rodium Realty Limited, buy the company report.
Auditor
Rodium Realty Limited is audited by SCA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SCA AND ASSOCIATES | FY 2023 | 101174W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 70.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 70.40% | 70.30% | 70.40% | 70.40% |
| Public | 29.60% | 29.70% | 29.60% | 29.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Nov 2025 | 101197065 | Others | ₹15 Cr | Open | |
| 26 Aug 2025 | 101189917 | Others | ₹22 Cr | Open | |
| 11 Dec 2023 | 100847549 | Others | ₹5 Cr | Open | |
| 30 Aug 2023 | 100819402 | Others | ₹8.1 Cr | Open | |
| 13 Dec 2022 | 100661688 | Others | ₹4 Cr | Open |
To see the full charge records of Rodium Realty Limited, buy the company report.
Total charge records: 36 View all charges
Deals & funding
Rodium Realty Limited has 7 deals on record (7 market trades); the latest was in August 2025.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2025 | Market trade | ₹47.6 Lakh | Seller: an individual |
| Jun 2025 | Market trade | ₹52.3 Lakh | Seller: an individual |
| May 2025 | Market trade | ₹32.1 Lakh | Seller: an individual |
| Mar 2013 | Market trade | ₹25.4 Lakh | Seller: Meghmalhar Financial Services Private Limited |
| Jul 2010 | Market trade | ₹3.14 Cr | Buyer: Meghmalhar Financial Services Private Limited , an individual Seller: Karnataka State Industrial Invst & Dvlpt Crptn Ltd |
To see the full deal history of Rodium Realty Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rodium Realty Limited has 27 court cases on record: 20 filed by Rodium Realty, 7 filed against it. 4 cases are pending and 23 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 21 | 4 | 4 |
| District courts | 6 | 3 | 0 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Commercial suit | Filed against the company by Aryan Finefab Ltd. | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| High Court, MAHARASHTRA | Court case (COMEX) | Filed by the company against an individual | Pending |
| Bombay High Court | Court case (IPA) | Filed by the company against Prem Bhavna Co-Op HSG Soc Ltd and 6 Ors | Pending |
| Bombay High Court | Court case (CRE) | Filed by the company against Prem Bhavna Co-Op HSG Soc Ltd and 6 Ors | Pending |
To see the full case history of Rodium Realty Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Rodium Realty Limited was last rated by Brickwork on 13 Jun 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 13 Jun 2022 |
To see the full credit ratings and regulatory alerts of Rodium Realty Limited, buy the company report.
MSME payment delays
Rodium Realty Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 25 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sca and Associates | |||
| Win Corporate Advisors Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Ashar and Co |
To see the full MSME payment records of Rodium Realty Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Rodium Realty Limited has a workforce of 3 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
GST
Rodium Realty has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACV6748D1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rodium Realty Limited, buy the company report.
Recent activity
Rodium Realty Limited has 37 board changes on record since 1993: 22 appointments and 15 cessations. The latest: Dushyant Shyam Lilani was appointed as Director on 01 Apr 2024.
97 earlier events are in the company report.
News
Frequently asked questions
Rodium Realty is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 May 1993 (33+ years old) and is registered under CIN L85110MH1993PLC206012. Listed on BSE: 531822.
Rodium Realty reported revenue of ₹70.19 Cr for FY 2025-26 (up 14% YoY) based on consolidated financials.
Rodium Realty has 6 current directors:
- Deepak Dungarshi Chheda - Managing Director
- Rohit Keshavji Dedhia - Whole-Time Director
- Harish Damji Nisar - Whole-Time Director
- Dushyant Shyam Lilani - Director
- Karan Rajendra Mehta - Director
- Shachi Manish Shah - Director
The latest financial statements of Rodium Realty on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Rodium Realty is 27AAACV6748D1Z8, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Rodium Realty is L85110MH1993PLC206012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rodium Realty is a listed company as per MCA records. Its shares are listed on BSE (code: 531822).
Rodium Realty has 27 court cases on record: 20 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.
Rodium Realty was incorporated on 17 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Rodium Realty has 7 deals on record (7 market trades); the latest was in August 2025.
The peers of Rodium Realty by revenue are KLV Colonisers Private Limited, Pragmatic Infrastructure Limited, Amit Enterprises Housing Limited, Linker Shelter Private Limited, Modi Properties Private Limited and 2 more, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).
Dushyant Shyam Lilani was appointed as Director on 01 Apr 2024. Karan Rajendra Mehta was appointed as Director on 01 Apr 2024. Shachi Manish Shah was appointed as Director on 01 Apr 2024. Rodium Realty has 37 board changes on record in total.

