Rodium Realty Limited

BSE: 531822
Rodium Realty Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L85110MH1993PLC206012 Incorporated 17 May 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 531822 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹70.19 Cr
▲ 14.02% YoY
EBITDA · FY 2026
₹14.54 Cr
▲ 57.06% YoY
Net profit · FY 2026
₹8.3 Cr
▲ 141.21% YoY
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹3.45 Cr
Issued & subscribed
Open charges
₹84.1 Cr
Satisfied ₹225.75 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
3
Latest available

About Rodium Realty Limited

Data last updated: 05 January 2026

Rodium Realty Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 17 May 1993, the company has been in operation for over 33 years.

Registered with ROC Mumbai under CIN L85110MH1993PLC206012. Listed on BSE: 531822.

Capital: an authorised share capital of ₹13 Cr and a paid-up capital of ₹3.45 Cr. Formerly known as Vishal Cotspin Limited. It is led by directors including Karan Rajendra Mehta and Shachi Manish Shah.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.65 Cr, a growth of 28% compared to the previous year.

The company has a workforce of approximately 3 employees as per the latest available data.

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.

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 of Rodium Realty Limited
CIN L85110MH1993PLC206012
Registration Number 206012
Incorporation Date 17 May 1993
ROC Mumbai
Listing Status Listed (BSE: 531822)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Deepak Dungarshi Chheda Managing Director Harish Damji Nisar Whole-Time Director Rohit Keshavji Dedhia Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    rodium.net
  • Social Media
  • Registered Address
    401 & 402 X Cube Plot No. C – 16 Cts No. 636 Off Link Road, Opp. Laxmi Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Rodium Realty Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rodium Realty Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rodium Realty Limited

Rodium Realty Limited 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

Associated Brands with Rodium Realty Limited

Rodium Realty Limited operates one associated brand: Rodium. These brands represent Rodium Realty Limited's diversified market presence and brand portfolio.

Brand Description Website
Rodium
Real estate development and related service provider rodium.net

Competitors & Alternatives of Rodium Realty Limited

Brands and companies operating in the same space as Rodium Realty Limited include Godrej Properties, Vingroup, DLF India and 7 more.

Competitor Description Location Founded
Godrej Properties Godrej Properties Residential and commercial properties are developed by Godrej Properties. Mumbai, India, India 1990
Vingroup Vingroup Real estate development and management services are offered by Vingroup. Hanoi, Vietnam, Vietnam 1993
DLF India DLF India Provider of property and real estate development services Gurugram, India, India 1947
Lendlease Lendlease Sustainable project development and maintenance services are provided worldwide. Melbourne, Australia, Australia 1958
Frasers Property Frasers Property Residential and commercial properties are developed and managed across regions. Singapore, Singapore, Singapore 1924
Sunac Sunac Residential and commercial real estate development is conducted by Sunac. Shanghai, China, China 2003
Lodha Group Lodha Group Developer of residential and commercial real estate properties Mumbai, India, India 1980
Vanke Vanke Real estate properties are developed in over 50 cities. Shenzhen, China, China 1984
Eiffage Eiffage Eiffage is engaged in construction, energy, and infrastructure concessions. Paris, France, France 1920
City Developments City Developments Real estate development and management services are provided globally. Singapore, Singapore, Singapore 1963

Business Activity of Rodium Realty Limited

Rodium Realty Limited is engaged in the principal business activity of construction, with detailed activities including buildings.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings *********

Auditor Details of Rodium Realty Limited

Rodium Realty Limited is audited by SCA AND ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SCA AND ASSOCIATES blur-value blur-value blur-value

Board of Directors of Rodium Realty Limited

Rodium Realty Limited is currently managed by 8 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Karan Rajendra Mehta
Also directs: Rodium Realty Limited
Director 01 Apr 2024 2 Years 3 Months Current
Shachi Manish Shah
Also directs: Rodium Realty Limited
Director 01 Apr 2024 2 Years 3 Months Current
Harish Damji Nisar
Also directs: Rodium Realty Limited
Whole-Time Director 14 Nov 2015 10 Years 7 Months Current
Rohit Keshavji Dedhia
Also directs: Readystage Llp, 81 Estates Llp, Rodium Housing Llp and 3 more
Whole-Time Director 14 Nov 2015 10 Years 7 Months Current
Dushyant Shyam Lilani
Also directs: Rodium Realty Limited
Director 01 Apr 2024 2 Years 3 Months Current
Deepak Dungarshi Chheda
Also directs: Ninety 9 Ventures Llp, Readystage Llp, 81 Estates Llp and 5 more
Managing Director 14 Nov 2009 16 Years 7 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Rodium Realty Limited FY 2026 filings available

Rodium Realty Limited reported revenue of ₹70.19 Cr (up 14.02% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹70.19 Cr ▲ 14.02%
Profit · FY 2026
₹8.3 Cr ▲ 141.21%
EBITDA · FY 2026
₹14.54 Cr ▲ 57.06%
Revenue₹ Cr · Consolidated0255075FY 2019: ₹40 Cr39.6FY 2019FY 2020: ₹38 Cr · -4.5% YoY37.9-4.5%FY 2020FY 2021: ₹16 Cr · -57.7% YoY16-57.7%FY 2021FY 2022: ₹13 Cr · -19.5% YoY12.9-19.5%FY 2022FY 2023: ₹42 Cr · +226.3% YoY42.1+226.3%FY 2023FY 2024: ₹48 Cr · +13.1% YoY47.6+13.1%FY 2024FY 2025: ₹62 Cr · +29.5% YoY61.6+29.5%FY 2025FY 2026: ₹70 Cr · +14% YoY70.2+14%FY 2026
Net Profit₹ Cr · Consolidated-50510FY 2019: ₹4 Cr4.3FY 2019FY 2020: ₹0 Cr · -96.8% YoY0.1-96.8%FY 2020FY 2021: ₹3 Cr (loss) · -2124.9% YoY-2.8FY 2021FY 2022: ₹1 Cr (loss) · +76.2% YoY-0.7FY 2022FY 2023: ₹1 Cr · +233.3% YoY0.9+233.3%FY 2023FY 2024: ₹1 Cr · +48.6% YoY1.3+48.6%FY 2024FY 2025: ₹3 Cr · +160.4% YoY3.4+160.4%FY 2025FY 2026: ₹8 Cr · +141.2% YoY8.3+141.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹9 Cr8.9Q1'25Q2'25: ₹14 Cr13.7Q2'25Q3'25: ₹17 Cr16.8Q3'25Q4'25: ₹22 Cr22.3Q4'25Q1'26: ₹15 Cr · +63% YoY14.5+63%Q1'26Q2'26: ₹14 Cr · +5.3% YoY14.4+5.3%Q2'26Q3'26: ₹29 Cr · +73.1% YoY29.1+73.1%Q3'26Q4'26: ₹12 Cr · -45.2% YoY12.2-45.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹70.19 Cr ₹61.56 Cr ₹47.55 Cr ₹42.06 Cr ₹12.89 Cr ₹16 Cr ₹37.85 Cr ₹39.63 Cr
Other Income ₹1.94 Cr ₹1.09 Cr ₹1.38 Cr ₹2.33 Cr ₹1.54 Cr ₹2.29 Cr ₹2.04 Cr ₹1.34 Cr
Total Income ₹72.12 Cr ₹62.65 Cr ₹48.93 Cr ₹44.39 Cr ₹14.43 Cr ₹18.29 Cr ₹39.89 Cr ₹40.97 Cr
Cost of Materials Consumed ₹54.77 Cr ₹46.67 Cr ₹41.01 Cr ₹26.06 Cr ₹15.56 Cr ₹7.6 Cr ₹15.21 Cr ₹44.01 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹1.6 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.43 Cr -₹51.05 Lakh -₹2.49 Cr ₹9.53 Cr -₹5.35 Cr ₹6.79 Cr ₹13.78 Cr -₹13.1 Cr
Employee Benefit Expense ₹1.44 Cr ₹1.26 Cr ₹46 Lakh ₹52.35 Lakh ₹59.83 Lakh ₹68.65 Lakh ₹1 Cr ₹1.02 Cr
Finance Costs ₹2.05 Cr ₹2.92 Cr ₹2.17 Cr ₹1.73 Cr ₹2.21 Cr ₹3.51 Cr ₹3.32 Cr ₹1.72 Cr
Depreciation & Amortisation ₹39.36 Lakh ₹42.26 Lakh ₹10.3 Lakh ₹8.77 Lakh ₹4.9 Lakh ₹6.9 Lakh ₹11.49 Lakh ₹12.08 Lakh
Other Expenses ₹5.8 Cr ₹5.97 Cr ₹2.6 Cr ₹4.06 Cr ₹2.61 Cr ₹3.21 Cr ₹6.16 Cr ₹3.79 Cr
Total Expenses ₹60.03 Cr ₹56.73 Cr ₹45.45 Cr ₹42 Cr ₹15.67 Cr ₹21.87 Cr ₹39.58 Cr ₹37.56 Cr
Profit Before Exceptional Items & Tax ₹12.1 Cr ₹5.92 Cr ₹3.48 Cr ₹2.39 Cr -₹1.25 Cr -₹3.58 Cr ₹30.9 Lakh ₹3.41 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.1 Cr ₹5.92 Cr ₹3.48 Cr ₹2.39 Cr -₹1.25 Cr -₹3.58 Cr ₹30.9 Lakh ₹3.41 Cr
Total Tax Expense ₹3.8 Cr ₹2.48 Cr ₹2.16 Cr ₹1.5 Cr -₹58.02 Lakh -₹77.56 Lakh ₹17.07 Lakh ₹1.24 Cr
Net Profit ₹8.3 Cr ₹3.44 Cr ₹1.32 Cr ₹88.95 Lakh -₹66.71 Lakh -₹2.8 Cr ₹13.83 Lakh ₹4.34 Cr
  attributable to Owners ₹7.16 Cr ₹0 - ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹1.14 Cr ₹0 - ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹3.97 Lakh ₹9,000 ₹4.27 Lakh ₹2.41 Lakh ₹4.21 Lakh ₹4.92 Lakh ₹4.95 Lakh ₹2.56 Lakh
Total Comprehensive Income ₹8.34 Cr ₹3.44 Cr ₹1.36 Cr ₹91.36 Lakh -₹62.5 Lakh -₹2.75 Cr ₹18.78 Lakh ₹4.36 Cr
EBITDA (computed) ₹14.54 Cr ₹9.26 Cr ₹5.75 Cr ₹4.21 Cr ₹1.01 Cr -₹17,000 ₹3.74 Cr ₹5.24 Cr
Basic EPS ₹25.55 ₹10.59 ₹4.07 ₹2.74 ₹-2.05 ₹-8.62 ₹0.43 ₹6.68
Diluted EPS ₹25.55 ₹10.59 ₹4.07 ₹2.74 ₹-2.05 ₹-8.62 ₹0.43 ₹6.68
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹179.49 Cr ₹166.35 Cr ₹147.9 Cr ₹120.31 Cr ₹123.26 Cr ₹110.77 Cr ₹115.8 Cr ₹134.59 Cr
Non-current Assets ₹19.15 Cr ₹20.93 Cr ₹10.78 Cr ₹10.93 Cr ₹14.52 Cr ₹9.15 Cr ₹14.46 Cr ₹13.8 Cr
Current Assets ₹160.34 Cr ₹145.42 Cr ₹137.12 Cr ₹109.39 Cr ₹108.74 Cr ₹101.62 Cr ₹101.33 Cr ₹120.8 Cr
Property, Plant & Equipment ₹1.82 Cr ₹1.91 Cr ₹11.83 Lakh ₹8.88 Lakh ₹4.4 Lakh ₹5.32 Lakh ₹12.79 Lakh ₹15.71 Lakh
Inventories ₹66.4 Cr ₹61.16 Cr ₹60.33 Cr ₹57.84 Cr ₹67.37 Cr ₹62.05 Cr ₹68.84 Cr ₹82.62 Cr
Trade Receivables ₹39.89 Cr ₹41.08 Cr ₹17.06 Cr ₹13.92 Cr ₹10.61 Cr ₹12.67 Cr ₹17 Cr ₹2.54 Cr
Cash & Equivalents ₹5.76 Cr ₹5.88 Cr ₹2.61 Cr ₹2.24 Cr ₹88.44 Lakh ₹1.79 Cr ₹2.88 Cr ₹1.22 Cr
Equity (Net Worth) ₹27.72 Cr ₹19.28 Cr ₹16.21 Cr ₹14.74 Cr ₹13.25 Cr ₹13.59 Cr ₹16.28 Cr ₹12.98 Cr
Equity Share Capital ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.44 Cr ₹3.45 Cr ₹3.45 Cr
Borrowings (Non-current) ₹46.37 Cr ₹50.57 Cr ₹29.33 Cr ₹29.03 Cr ₹26.82 Cr ₹20.5 Cr ₹22.1 Cr ₹29.62 Cr
Borrowings (Current) ₹59.84 Cr ₹53.79 Cr ₹68.88 Cr ₹65.09 Cr ₹64.87 Cr ₹61.17 Cr ₹61.57 Cr ₹62.68 Cr
Total Debt (computed) ₹106.21 Cr ₹104.35 Cr ₹98.21 Cr ₹94.11 Cr ₹91.69 Cr ₹81.68 Cr ₹83.67 Cr ₹92.3 Cr
Current Liabilities ₹105.05 Cr ₹96.17 Cr ₹102.07 Cr ₹76.11 Cr ₹82.78 Cr ₹76.28 Cr ₹77.04 Cr ₹91.62 Cr
Total Liabilities ₹151.77 Cr ₹147.07 Cr ₹131.69 Cr ₹105.58 Cr ₹110.01 Cr ₹97.19 Cr ₹99.52 Cr ₹121.61 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.35 Cr ₹5.68 Cr ₹2.27 Cr -₹1.8 Cr -₹10.04 Cr
Investing Cash Flow -₹61.99 Lakh -₹4.74 Cr ₹33.63 Lakh ₹1.29 Cr ₹3.01 Cr
Financing Cash Flow -₹9.45 Lakh ₹1.98 Cr -₹2.48 Cr ₹93.25 Lakh ₹4.85 Cr
Capital Expenditure ₹1.77 Cr ₹2.2 Cr ₹8.17 Lakh ₹8.11 Lakh ₹17.86 Lakh
Free Cash Flow (computed) -₹41.27 Lakh ₹3.48 Cr ₹2.19 Cr -₹1.88 Cr -₹10.21 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹63.8 Lakh ₹2.93 Cr ₹12.07 Lakh ₹42.64 Lakh -₹2.17 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹12.23 Cr ₹29.05 Cr ₹14.38 Cr ₹14.53 Cr ₹22.31 Cr ₹16.78 Cr ₹13.66 Cr ₹8.91 Cr
Other Income ₹90.86 Lakh ₹30.82 Lakh ₹33.23 Lakh ₹38.81 Lakh ₹22.66 Lakh ₹40.53 Lakh ₹30.8 Lakh ₹33.71 Lakh
Total Income ₹13.13 Cr ₹29.36 Cr ₹14.71 Cr ₹14.92 Cr ₹22.54 Cr ₹17.19 Cr ₹13.97 Cr ₹9.25 Cr
Cost of Materials Consumed ₹14.02 Cr ₹14.45 Cr ₹15.93 Cr ₹10.37 Cr ₹17.77 Cr ₹10.84 Cr ₹11.49 Cr ₹5.2 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹6.79 Cr ₹9.64 Cr -₹6.33 Cr -₹95.05 Lakh -₹2.54 Cr ₹11.5 Lakh -₹2.12 Cr ₹5.4 Cr
Employee Benefit Expense ₹44.83 Lakh ₹43.95 Lakh ₹16.97 Lakh ₹27.05 Lakh ₹7.17 Lakh ₹33.36 Lakh ₹68.26 Lakh ₹51.86 Lakh
Finance Costs ₹58.03 Lakh ₹57.61 Lakh ₹56.07 Lakh ₹51.49 Lakh ₹57.17 Lakh ₹61.79 Lakh ₹76.86 Lakh ₹94.28 Lakh
Depreciation & Amortisation ₹13.92 Lakh ₹9.15 Lakh ₹8.26 Lakh ₹8.03 Lakh ₹11.5 Lakh ₹8.74 Lakh ₹18.98 Lakh ₹3.02 Lakh
Other Expenses ₹2.28 Cr ₹1.24 Cr ₹1 Cr ₹1.2 Cr ₹1.7 Cr ₹1.65 Cr ₹2.02 Cr ₹92.32 Lakh
Total Expenses ₹10.69 Cr ₹26.44 Cr ₹11.42 Cr ₹11.48 Cr ₹17.69 Cr ₹13.64 Cr ₹13.03 Cr ₹13.02 Cr
Profit Before Exceptional Items & Tax ₹2.45 Cr ₹2.92 Cr ₹3.3 Cr ₹3.43 Cr ₹4.86 Cr ₹3.54 Cr ₹93.52 Lakh -₹3.77 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.45 Cr ₹2.92 Cr ₹3.3 Cr ₹3.43 Cr ₹4.86 Cr ₹3.54 Cr ₹93.52 Lakh -₹3.77 Cr
Total Tax Expense ₹59.03 Lakh ₹95.66 Lakh ₹1.09 Cr ₹1.16 Cr ₹1.13 Cr ₹2.01 Cr ₹28.89 Lakh -₹93.58 Lakh
Net Profit ₹1.86 Cr ₹1.96 Cr ₹2.2 Cr ₹2.27 Cr ₹3.73 Cr ₹1.53 Cr ₹64.63 Lakh -₹2.83 Cr
  attributable to Owners ₹0 ₹1.6 Cr ₹1.7 Cr ₹0 ₹0 ₹0 - -
  attributable to NCI ₹0 ₹36.76 Lakh ₹51.59 Lakh ₹0 ₹0 ₹0 - -
Other Comprehensive Income ₹1.27 Lakh ₹57,000 ₹1.07 Lakh ₹1.07 Lakh -₹3.11 Lakh ₹1.06 Lakh ₹1.06 Lakh ₹1.07 Lakh
Total Comprehensive Income ₹1.87 Cr ₹1.97 Cr ₹2.21 Cr ₹2.28 Cr ₹3.7 Cr ₹1.54 Cr ₹65.69 Lakh -₹2.82 Cr
EBITDA (computed) ₹3.17 Cr ₹3.59 Cr ₹3.94 Cr ₹4.03 Cr ₹5.54 Cr ₹4.25 Cr ₹1.89 Cr -₹2.79 Cr
Basic EPS ₹5.72 ₹6.04 ₹6.79 ₹7.00 ₹11.47 ₹4.71 ₹1.99 ₹-8.72
Diluted EPS ₹5.72 ₹6.04 ₹6.79 ₹7.00 ₹11.47 ₹4.71 ₹1.99 ₹-8.72
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹18.81 Cr ₹10.04 Cr ₹19.81 Cr ₹23.73 Cr ₹12.89 Cr ₹16 Cr ₹37.85 Cr ₹39.63 Cr
Other Income ₹5.8 Cr ₹3.23 Cr ₹4.02 Cr ₹4.34 Cr ₹1.83 Cr ₹2.33 Cr ₹2.07 Cr ₹1.38 Cr
Total Income ₹24.62 Cr ₹13.26 Cr ₹23.83 Cr ₹28.07 Cr ₹14.72 Cr ₹18.33 Cr ₹39.93 Cr ₹41.01 Cr
Cost of Materials Consumed ₹9.99 Cr ₹2.87 Cr ₹7.95 Cr ₹10.93 Cr ₹9.39 Cr ₹7.53 Cr ₹14.57 Cr ₹43.78 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹1.6 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹55.22 Lakh -₹1.43 Cr ₹9.06 Cr ₹9.96 Cr ₹82.07 Lakh ₹6.86 Cr ₹14.42 Cr -₹12.87 Cr
Employee Benefit Expense ₹58.25 Lakh ₹36.54 Lakh ₹36.12 Lakh ₹52.35 Lakh ₹59.83 Lakh ₹68.65 Lakh ₹1 Cr ₹1.02 Cr
Finance Costs ₹2.04 Cr ₹2.81 Cr ₹2.17 Cr ₹1.73 Cr ₹2.21 Cr ₹3.51 Cr ₹3.32 Cr ₹1.72 Cr
Depreciation & Amortisation ₹3.76 Lakh ₹8.08 Lakh ₹10.07 Lakh ₹8.77 Lakh ₹4.9 Lakh ₹6.9 Lakh ₹11.49 Lakh ₹12.08 Lakh
Other Expenses ₹5.22 Cr ₹5.49 Cr ₹2.19 Cr ₹3.93 Cr ₹2.6 Cr ₹3.2 Cr ₹6.29 Cr ₹3.79 Cr
Total Expenses ₹17.31 Cr ₹10.18 Cr ₹23.44 Cr ₹27.18 Cr ₹15.67 Cr ₹21.86 Cr ₹39.71 Cr ₹37.56 Cr
Profit Before Exceptional Items & Tax ₹7.3 Cr ₹3.09 Cr ₹39.3 Lakh ₹89.58 Lakh -₹95.51 Lakh -₹3.53 Cr ₹21.88 Lakh ₹3.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.3 Cr ₹3.09 Cr ₹39.3 Lakh ₹89.58 Lakh -₹95.51 Lakh -₹3.53 Cr ₹21.88 Lakh ₹3.45 Cr
Total Tax Expense ₹1.01 Cr ₹30.59 Lakh ₹20.01 Lakh ₹26.82 Lakh -₹58.02 Lakh -₹77.6 Lakh ₹17.07 Lakh ₹1.24 Cr
Net Profit ₹6.29 Cr ₹2.78 Cr ₹19.29 Lakh ₹62.76 Lakh -₹37.49 Lakh -₹2.75 Cr ₹4.81 Lakh ₹2.21 Cr
Other Comprehensive Income ₹3.96 Lakh ₹9,000 ₹4.27 Lakh ₹2.41 Lakh ₹4.21 Lakh ₹4.92 Lakh ₹4.95 Lakh ₹2.56 Lakh
Total Comprehensive Income ₹6.33 Cr ₹2.78 Cr ₹23.56 Lakh ₹65.17 Lakh -₹33.28 Lakh -₹2.71 Cr ₹9.76 Lakh ₹2.24 Cr
EBITDA (computed) ₹9.38 Cr ₹5.98 Cr ₹2.66 Cr ₹2.72 Cr ₹1.3 Cr ₹4.38 Lakh ₹3.65 Cr ₹5.28 Cr
Basic EPS ₹19.37 ₹8.56 ₹0.59 ₹1.93 ₹-1.15 ₹-8.48 ₹0.15 ₹6.81
Diluted EPS ₹19.37 ₹8.56 ₹0.59 ₹1.93 ₹-1.15 ₹-8.48 ₹0.15 ₹6.81
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹124.35 Cr ₹103.34 Cr ₹110.19 Cr ₹105.71 Cr ₹118.1 Cr ₹110.16 Cr ₹115.28 Cr ₹134.38 Cr
Non-current Assets ₹28.47 Cr ₹20.41 Cr ₹15.06 Cr ₹13.83 Cr ₹18.74 Cr ₹11.21 Cr ₹16.59 Cr ₹15.19 Cr
Current Assets ₹95.88 Cr ₹82.92 Cr ₹95.13 Cr ₹91.88 Cr ₹99.35 Cr ₹98.96 Cr ₹98.68 Cr ₹119.2 Cr
Property, Plant & Equipment ₹19.49 Lakh ₹5.85 Lakh ₹10.13 Lakh ₹8.88 Lakh ₹4.4 Lakh ₹5.32 Lakh ₹12.79 Lakh ₹15.71 Lakh
Inventories ₹42.3 Cr ₹41.75 Cr ₹40.31 Cr ₹49.37 Cr ₹59.34 Cr ₹60.16 Cr ₹67.02 Cr ₹81.44 Cr
Trade Receivables ₹13.1 Cr ₹12.49 Cr ₹9.79 Cr ₹11.91 Cr ₹10.61 Cr ₹12.67 Cr ₹17 Cr ₹2.54 Cr
Cash & Equivalents ₹2.96 Cr ₹44.32 Lakh ₹82.01 Lakh ₹44.18 Lakh ₹41.19 Lakh ₹1.32 Cr ₹2.31 Cr ₹92.62 Lakh
Equity (Net Worth) ₹23 Cr ₹16.67 Cr ₹13.88 Cr ₹13.65 Cr ₹13 Cr ₹13.33 Cr ₹16.04 Cr ₹12.83 Cr
Equity Share Capital ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.45 Cr ₹3.44 Cr ₹3.45 Cr ₹3.45 Cr
Borrowings (Non-current) ₹18.19 Cr ₹12.88 Cr ₹12.66 Cr ₹22.7 Cr ₹26.74 Cr ₹20.5 Cr ₹22.1 Cr ₹29.62 Cr
Borrowings (Current) ₹53.08 Cr ₹53.55 Cr ₹68.04 Cr ₹60.93 Cr ₹60.32 Cr ₹61.08 Cr ₹61.43 Cr ₹62.68 Cr
Total Debt (computed) ₹71.27 Cr ₹66.43 Cr ₹80.7 Cr ₹83.63 Cr ₹87.06 Cr ₹81.59 Cr ₹83.53 Cr ₹92.3 Cr
Current Liabilities ₹82.82 Cr ₹73.45 Cr ₹83.35 Cr ₹68.91 Cr ₹77.95 Cr ₹75.93 Cr ₹76.76 Cr ₹91.56 Cr
Total Liabilities ₹101.36 Cr ₹86.67 Cr ₹96.3 Cr ₹92.06 Cr ₹105.1 Cr ₹96.83 Cr ₹99.24 Cr ₹121.56 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹5.23 Cr ₹8.27 Cr ₹5.97 Cr ₹1.34 Cr -₹3.92 Cr
Investing Cash Flow -₹5.25 Cr ₹8.37 Cr ₹1.66 Cr ₹2.81 Cr ₹1.47 Cr
Financing Cash Flow ₹2.8 Cr -₹17.08 Cr -₹7.62 Cr -₹5.16 Cr ₹31.55 Lakh
Capital Expenditure ₹17.03 Lakh ₹1.25 Lakh ₹6.24 Lakh ₹8.11 Lakh ₹17.86 Lakh
Free Cash Flow (computed) ₹5.06 Cr ₹8.26 Cr ₹5.91 Cr ₹1.26 Cr -₹4.09 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.78 Cr -₹44.14 Lakh ₹1.77 Lakh -₹1.01 Cr -₹2.13 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.16 Cr ₹6.17 Cr ₹2.91 Cr ₹2.58 Cr ₹3.06 Cr ₹4.17 Cr ₹2.14 Cr ₹67.26 Lakh
Other Income ₹64.68 Lakh ₹1.5 Cr ₹1.9 Cr ₹1.76 Cr ₹2.09 Cr ₹97.83 Lakh -₹27.62 Lakh ₹60.02 Lakh
Total Income ₹7.8 Cr ₹7.66 Cr ₹4.81 Cr ₹4.33 Cr ₹5.14 Cr ₹5.15 Cr ₹1.86 Cr ₹1.27 Cr
Cost of Materials Consumed ₹1.19 Cr ₹3.18 Cr ₹4.85 Cr ₹77.27 Lakh ₹1.3 Cr ₹84.45 Lakh ₹13.52 Lakh ₹58.97 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.67 Cr ₹1.06 Cr -₹2.95 Cr -₹33.09 Lakh -₹41.85 Lakh -₹51.09 Lakh -₹70.52 Lakh ₹20.11 Lakh
Employee Benefit Expense ₹13.44 Lakh ₹14.53 Lakh ₹4.63 Lakh ₹14.92 Lakh -₹6.18 Lakh ₹13.97 Lakh ₹11.16 Lakh ₹17.58 Lakh
Finance Costs ₹55.88 Lakh ₹47.14 Lakh ₹50.47 Lakh ₹50.19 Lakh ₹45.94 Lakh ₹60.13 Lakh ₹80.95 Lakh ₹94.28 Lakh
Depreciation & Amortisation ₹48,000 ₹1.56 Lakh ₹98,000 ₹74,000 ₹2.07 Lakh ₹10,000 ₹2.95 Lakh ₹2.96 Lakh
Other Expenses ₹2.47 Cr ₹79.59 Lakh ₹89.43 Lakh ₹1.17 Cr ₹1.43 Cr ₹1.59 Cr ₹66.49 Lakh ₹1.96 Cr
Total Expenses ₹6.03 Cr ₹5.67 Cr ₹3.35 Cr ₹2.27 Cr ₹2.73 Cr ₹2.66 Cr ₹1.05 Cr ₹3.9 Cr
Profit Before Exceptional Items & Tax ₹1.78 Cr ₹2 Cr ₹1.46 Cr ₹2.07 Cr ₹2.42 Cr ₹2.48 Cr ₹81.51 Lakh -₹2.63 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.78 Cr ₹2 Cr ₹1.46 Cr ₹2.07 Cr ₹2.42 Cr ₹2.48 Cr ₹81.51 Lakh -₹2.63 Cr
Total Tax Expense ₹59.58 Lakh -₹5.73 Lakh ₹27.77 Lakh ₹19.64 Lakh -₹15.77 Lakh ₹1.06 Cr -₹14.05 Lakh -₹44.62 Lakh
Net Profit ₹1.18 Cr ₹2.06 Cr ₹1.18 Cr ₹1.87 Cr ₹2.57 Cr ₹1.42 Cr ₹95.56 Lakh -₹2.18 Cr
Other Comprehensive Income ₹1.27 Lakh ₹57,000 ₹1.07 Lakh ₹1.07 Lakh -₹3.11 Lakh ₹1.07 Lakh ₹1.07 Lakh ₹1.07 Lakh
Total Comprehensive Income ₹1.19 Cr ₹2.06 Cr ₹1.19 Cr ₹1.88 Cr ₹2.54 Cr ₹1.43 Cr ₹96.63 Lakh -₹2.17 Cr
EBITDA (computed) ₹2.34 Cr ₹2.49 Cr ₹1.98 Cr ₹2.58 Cr ₹2.9 Cr ₹3.09 Cr ₹1.65 Cr -₹1.66 Cr
Basic EPS ₹3.64 ₹6.33 ₹3.68 ₹5.76 ₹7.92 ₹4.37 ₹2.94 ₹-6.72
Diluted EPS ₹3.64 ₹6.33 ₹3.68 ₹5.76 ₹7.92 ₹0.00 ₹2.94 ₹-6.72
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Rodium Realty Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Rodium Realty Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 70.37%, retail and other public shareholders hold 29.63% of Rodium Realty Limited. The company had 1,110 shareholders on record.

Promoters: 70.37%Retail & Others: 29.63%
Mar 2026
QUARTER
70.37% Promoters
29.63% Retail & Others
Promoter holding - history
Now 70.37% · Mar 2026High 70.43% · Sep 2025Low 69.23% · Jun 2023
68%69%70%71%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 69.23%Sep 2023: 69.43%Dec 2023: 69.88%Mar 2024: 70.36%Jun 2024: 70.40%Sep 2024: 70.40%Dec 2024: 70.42%Mar 2025: 70.42%Jun 2025: 70.42%Sep 2025: 70.43%Dec 2025: 70.33%Mar 2026: 70.37%70.43%69.23%70.37%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.37%70.33%70.43%70.42%70.42%70.42%
Public29.63%29.67%29.57%29.58%29.58%29.58%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters70.37%70.42%70.36%
Public29.63%29.58%29.64%
Promoter change (YoY, %pts)-0.05+0.06-

Charges & Borrowings of Rodium Realty Limited

Open charges
₹84.1 Cr
Satisfied charges
₹225.75 Cr
Breakdown by lending institutions
Others₹84.10 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2025 Others ₹15 Cr Open
26 Aug 2025 Others ₹22 Cr Open
11 Dec 2023 Others ₹5 Cr Open
30 Aug 2023 Others ₹8.1 Cr Open
13 Dec 2022 Others ₹4 Cr Open

Total charge records: 36 View all charges

Employees and EPFO Compliance at Rodium Realty Limited

Rodium Realty Limited has a workforce of 3 employees as of Mar 31, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rodium Realty Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rodium Realty Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rodium Realty Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rodium Realty Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rodium Realty Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rodium Realty Limited

MSME Payment Delays by Rodium Realty Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rodium Realty Limited

Subsidiaries & Group Companies of Rodium Realty Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rodium Realty Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rodium Realty Limited

MCA Filings & Documents of Rodium Realty Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rodium Realty Limited

Charges
26 Nov 2025
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101197065 was registered on 26 Nov 2025.
Charges
26 Aug 2025
A charge with Others amounted to Rs. 22.00 Cr with Charge ID 101189917 was registered on 26 Aug 2025.
Charges
10 Feb 2025
A charge registered on 11 Dec 2023 via Charge ID 100847320 with Others was fully satisfied on 10 Feb 2025.
Directors
22 Jan 2025
Riddhi Mahendra Soni was appointed as a Company Secretary on 22 Jan 2025 & has been associated with this company since 1 year 5 months.
Activity
28 Sep 2024
Rodium Realty Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Directors
01 Apr 2024
Karan Rajendra Mehta was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.

Recent News on Rodium Realty Limited

Frequently Asked Questions about Rodium Realty Limited

Rodium Realty Limited is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 17 May 1993 (33+ years old) and is registered under CIN L85110MH1993PLC206012. Listed on BSE: 531822. The company has 3 employees.

Rodium Realty Limited reported revenue of ₹62.65 Cr for FY 2025 (up 28.00% YoY).

The current directors of Rodium Realty Limited are:

The primary industry of Rodium Realty Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Rodium Realty Limited is listed on BSE with code 531822.

Rodium Realty Limited can be reached at the registered office: 401 & 402 X Cube Plot No. C – 16 Cts No. 636 Off Link Road, Opp. Laxmi Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400053, or through the website rodium.net.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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