Keystone Realtors Limited
Keystone Realtors Limited (RUSTOMJEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
rustomjee.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 618 Cr | 521 Cr | 812 Cr | 422 Cr | 533 Cr | 464 Cr | 585 Cr | 273 Cr | 499 Cr | 266 Cr | 1,596 Cr | 470 Cr |
| Operating expenses (approx.) | 632 Cr | 512 Cr | 759 Cr | 379 Cr | 453 Cr | 423 Cr | 534 Cr | 259 Cr | 484 Cr | 255 Cr | 1,514 Cr | 388 Cr |
| EBITDA | -14 Cr | 9 Cr | 52 Cr | 43 Cr | 81 Cr | 41 Cr | 50 Cr | 14 Cr | 15 Cr | 11 Cr | 81 Cr | 82 Cr |
| OPM % | -2.3% | 1.6% | 6.4% | 10.2% | 15.1% | 8.9% | 8.6% | 5.0% | 3.1% | 4.3% | 5.1% | 17.5% |
| Other income | 15 Cr | 13 Cr | 15 Cr | 15 Cr | 23 Cr | 22 Cr | 57 Cr | 16 Cr | 22 Cr | 28 Cr | 17 Cr | 23 Cr |
| Interest | 7 Cr | 7 Cr | 20 Cr | 17 Cr | 10 Cr | 12 Cr | 13 Cr | 7 Cr | 16 Cr | 23 Cr | 33 Cr | 31 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr |
| Profit before tax | 2 Cr | 34 Cr | 42 Cr | 37 Cr | 88 Cr | 45 Cr | 87 Cr | 16 Cr | 17 Cr | 10 Cr | 67 Cr | 70 Cr |
| Tax % | -108.5% | 11.2% | 27.7% | 31.2% | 25.8% | 32.9% | 22.7% | -3.0% | 41.4% | 51.5% | 5.4% | 25.5% |
| Net profit | 4 Cr | 30 Cr | 30 Cr | 26 Cr | 66 Cr | 30 Cr | 67 Cr | 16 Cr | 10 Cr | 5 Cr | 64 Cr | 52 Cr |
| EPS (₹) | ₹0.39 | ₹2.65 | ₹2.69 | ₹2.16 | ₹5.36 | ₹1.20 | ₹5.41 | ₹1.15 | ₹0.68 | ₹0.54 | ₹4.15 | ₹4.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 686 Cr | 2,222 Cr | 2,004 Cr | 2,635 Cr | Sign in for TTM |
| Operating expenses (approx.) | 582 Cr | 2,113 Cr | 1,789 Cr | 2,512 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 110 Cr | 215 Cr | 122 Cr | Sign in for TTM |
| OPM % | 15.1% | 4.9% | 10.7% | 4.6% | Sign in for TTM |
| Other income | 39 Cr | 53 Cr | 117 Cr | 82 Cr | Sign in for TTM |
| Interest | 36 Cr | 40 Cr | 51 Cr | 79 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 7 Cr | 13 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 108 Cr | 144 Cr | 257 Cr | 111 Cr | Sign in for TTM |
| Tax % | 26.2% | 23.1% | 26.8% | 14.1% | Sign in for TTM |
| Net profit | 80 Cr | 111 Cr | 188 Cr | 95 Cr | Sign in for TTM |
| EPS (₹) | ₹7.67 | ₹9.85 | ₹13.85 | ₹6.25 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 19.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 114 Cr | 114 Cr | 126 Cr | 126 Cr |
| Reserves | 1,556 Cr | 1,684 Cr | 2,646 Cr | 2,737 Cr |
| Borrowings | 1,030 Cr | 1,085 Cr | 904 Cr | 1,463 Cr |
| Other liabilities | 1,798 Cr | 3,093 Cr | 2,960 Cr | 2,365 Cr |
| Total liabilities | 4,515 Cr | 5,972 Cr | 6,649 Cr | 6,723 Cr |
| Fixed assets (net) | 14 Cr | 28 Cr | 49 Cr | 22 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | 651 Cr | 465 Cr | 492 Cr | 554 Cr |
| Loans & advances | 278 Cr | 111 Cr | 159 Cr | 97 Cr |
| Inventories | 2,570 Cr | 3,710 Cr | 3,861 Cr | 3,669 Cr |
| Trade receivables | 62 Cr | 105 Cr | 83 Cr | 339 Cr |
| Cash & bank | 362 Cr | 230 Cr | 638 Cr | 468 Cr |
| Other assets | 577 Cr | 1,323 Cr | 1,368 Cr | 1,573 Cr |
| Total assets | 4,515 Cr | 5,972 Cr | 6,649 Cr | 6,723 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 306 Cr | 183 Cr | -11 Cr | -509 Cr |
| Cash from investing | 27 Cr | -278 Cr | -65 Cr | -79 Cr |
| Cash from financing | -30 Cr | -38 Cr | 484 Cr | 418 Cr |
| Net cash flow | 303 Cr | -132 Cr | 408 Cr | -169 Cr |
| Free cash flow (OCF − Capex) | 299 Cr | 179 Cr | -31 Cr | -518 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 5.3% | 6.4% | 8.4% | 4.4% |
| ROE % | 4.9% | 6.3% | 6.2% | 3.3% |
| Debtor days | 33 | 17 | 15 | 47 |
| Inventory days | 1246 | 1274 | 893 | 708 |
| Days payable | 171 | 221 | 183 | 202 |
| Cash conversion cycle | 1107 | 1071 | 725 | 553 |
| Debt / equity | 0.62 | 0.60 | 0.33 | 0.51 |
| Current ratio | 1.46 | 1.50 | 1.69 | 1.77 |
| Net debt / EBITDA | 6.43 | 7.80 | 1.24 | 8.15 |
Compare with peers
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