INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol RBMINFRA
MSEI Symbol NOTLISTED
ISIN INE0NA301016
Name of Company RBM INFRACON LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Construction
Start date and time of board meeting 14-11-2025   19:30:00
End date and time of board meeting 14-11-2025   22:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Revenue From Operations
Revenue from operations 28,399.41 28,399.41
Other income 19.74 19.74
Total Income 28,419.15 28,419.15
2 Expenses
(a) Cost of materials consumed 10,106.93 10,106.93
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (8,244.19) (8,244.19)
(d) Employee benefit expense 4,078.12 4,078.12
(e) Finance costs 70.73 70.73
(f) Depreciation and amortisation expense 130.01 130.01
(g) Other Expenses
1 Other Expenses 18,651.13 18,651.13
Total other expenses 18,651.13 18,651.13
Total expenses 24,792.73 24,792.73
3 Profit before exceptional and extraordinary items and tax 3,626.42 3,626.42
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 3,626.42 3,626.42
6 Extraordinary items 0.00 0.00
7 Profit before tax 3,626.42 3,626.42
8 Tax Expense
Current tax 940.75 940.75
Deferred tax (5.73) (5.73)
Total tax expenses 935.02 935.02
9 Net Profit Loss for the period from continuing operations 2,691.40 2,691.40
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 2,691.40 2,691.40
14 Share of profit (loss) of associates 0.00 0.00
15 Profit (loss) of minority interest 0.00 0.00
16 Net profit (Loss) for the period 2,691.40 2,691.40
17 Details of equity share capital
Paid-up equity share capital 1,063.30 1,063.30
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 25.31 25.31
Diluted earnings (loss) per share from continuing and discontinued operations 25.31 25.31
20 Debt equity ratio 0.21 0.21
21 Debt service coverage ratio 3.32 3.32
22 Interest service coverage ratio 52.27 52.27
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) Notes:- 1. The above Financial Results which are published in accordance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations, 2015 have been reviewed and recommended by the Audit Committee and have been approved by the Board of Directors at its Meeting held on November 14, 2025. 2. The company have two Subsidiaries, namely RBM Solar Solutions Private Limited and RBM Green Energy Private Limited. RBM Green Energy Private Limited is a wholly owned subsidiary, while the Company holds a 60% equity stake in RBM Solar Solutions Private Limited. 3. The Statutory Auditors of the Company have carried out the Limited Review of the above financial results of the Company and have expressed an unmodified opinion on these results. 4.Previous period figures have been re-grouped / re-classified wherever necessary, to conform to current period's classification in order to comply with the requirements of the amended Schedule III to the Companies Act, 2013 effective 1st April 2021. 5. As the company is listed on SME Platform of NSE, it has been exempted from the applicability of IND-AS as per the proviso to rule 4 of companies (Indian Accounting Standards) Rules, 2015. 6. The Financial results have been prepared in accordance with the accounting standard as notified under section 133 of the Companies Act 2013 (Act), read with the relevant rules made thereunder and other accounting principles generally accepted in India. 7. The results for the Half year ended September 30, 2025 are available on the National Stock Exchange of India Limited website (URL: www.nseindia.com) and also on the company's website https://www.rbminfracon.com/ . 8. Internal Audit of Financial results for the Half Year ended on 30/09/2025 has been conducted by the Internal Auditor of the Company. 9. The Board of Directors of the Holding Company approved the conversion of 5,30,000 share warrants into equity shares of face value Rs. 10 each at a price of Rs. 386 per warrant (including a premium of Rs. 376 per share), in accordance with the terms of issue of such warrants. 10. As the company is operating in single segment and hence segment reporting is not applicable.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 3,626.42
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 70.73
Adjustments for depreciation and amortisation expense 130.01
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (0.17)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 200.57
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (8,244.19)
Adjustments for decrease (increase) in trade receivables (859.78)
Adjustments for decrease (increase) in other current assets (2,080.51)
Adjustments for increase (decrease) in trade payables 10,293.34
Adjustments for increase (decrease) in other current liabilities (3,842.61)
Adjustments for provisions 708.62
Total adjustments for working capital (4,025.13)
Total adjustments for reconcile profit (loss) (3,824.56)
Net cash flows from (used in) operations (198.14)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 940.75
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (1,138.89)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (1,138.89)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 563.89
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 1,356.21
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (1,920.10)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (1,920.10)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 115.52
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,491.93
Repayments of borrowings 18.99
Dividends paid 0.00
Interest paid 70.73
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.40
Net cash flows from (used in) financing activities before extraordinary items 2,518.13
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 2,518.13
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (540.86)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (540.86)
Cash and cash equivalents cash flow statement at beginning of period 570.43
Cash and cash equivalents cash flow statement at end of period 29.57


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 1,063.30
Reserves and surplus 15,832.07
Money received against share warrants 0.00
Total shareholders' funds 16,895.37
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest 23000
5 Non-current liabilities
Long-term borrowings 2,573.48
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities 0.00
Long-term provisions 0.00
Total non-current liabilities 2,573.48
6 Current liabilities
Short-term borrowings 1,043.51
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 15,077.81
Total Trade payable 15,077.81
Other current liabilities 4,354.94
Short-term provisions 2,359.69
Total current liabilities 22,835.95
Total equity and liabilities 42,305.03
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1,500.45
Producing properties 0.00
Intangible assets 7.50
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress 2,726.05
Total Property, Plant and Equipment and Intangible assets 4,234.00
ii Non-current investments 2.19
v Deferred tax assets (net) 10.66
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 14.41
viii Other non-current assets 0.00
Total non-current assets 4,261.26
Current assets
Current investments 0.00
Inventories 15,156.69
Trade receivables 7,586.80
Cash and cash equivalents 29.56
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 15,270.72
Other current assets 0.00
Total current assets 38,043.77
Total assets 42,305.03
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M B JAJODIA & ASSOCIATES Yes 31-07-2026