Keystone Realtors Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-20
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 272 Cr | 890 Cr | 1,411 Cr | 2,222 Cr | 422 Cr | 955 Cr | 464 Cr | 585 Cr | 273 Cr | 499 Cr | 266 Cr | 1,596 Cr |
| Operating expenses (approx.) | 198 Cr | 815 Cr | 1,314 Cr | 2,059 Cr | 364 Cr | 793 Cr | 401 Cr | 477 Cr | 244 Cr | 462 Cr | 227 Cr | 1,497 Cr |
| EBITDA | 74 Cr | 75 Cr | 96 Cr | 163 Cr | 58 Cr | 162 Cr | 63 Cr | 108 Cr | 29 Cr | 37 Cr | 39 Cr | 99 Cr |
| OPM % | 27.3% | 8.4% | 6.8% | 7.3% | 13.8% | 16.9% | 13.6% | 18.4% | 10.7% | 7.4% | 14.8% | 6.2% |
| Other income | 11 Cr | 26 Cr | 39 Cr | 53 Cr | 15 Cr | 38 Cr | 22 Cr | 57 Cr | 16 Cr | 22 Cr | 28 Cr | 17 Cr |
| Interest | 7 Cr | 13 Cr | 20 Cr | 40 Cr | 17 Cr | 27 Cr | 12 Cr | 13 Cr | 7 Cr | 16 Cr | 23 Cr | 33 Cr |
| Depreciation | 1 Cr | 3 Cr | 5 Cr | 7 Cr | 2 Cr | 5 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr |
| Profit before tax | 66 Cr | 59 Cr | 71 Cr | 116 Cr | 39 Cr | 130 Cr | 48 Cr | 89 Cr | 18 Cr | 17 Cr | 12 Cr | 60 Cr |
| Tax % | 30.4% | 30.6% | 30.6% | 28.9% | 29.8% | 26.5% | 30.5% | 22.0% | -2.7% | 40.4% | 44.6% | 6.0% |
| Net profit | 47 Cr | 51 Cr | 81 Cr | 111 Cr | 26 Cr | 91 Cr | 30 Cr | 67 Cr | 16 Cr | 10 Cr | 5 Cr | 64 Cr |
| EPS (₹) | ₹4.12 | ₹4.51 | ₹7.16 | ₹9.85 | ₹2.16 | ₹7.44 | ₹1.20 | ₹5.41 | ₹1.15 | ₹0.68 | ₹0.54 | ₹4.15 |
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 | 1,671 Cr | 2,430 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 110 Cr | 333 Cr | 204 Cr | Sign in for TTM |
| OPM % | 15.1% | 4.9% | 16.6% | 7.8% | 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 | 102 Cr | 116 Cr | 268 Cr | 107 Cr | Sign in for TTM |
| Tax % | 27.5% | 28.9% | 25.7% | 14.5% | 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 | 646 Cr | 1,046 Cr |
| Other liabilities | 1,798 Cr | 3,093 Cr | 3,219 Cr | 2,782 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 | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — |
| Investments | 95 Cr | 106 Cr | 166 Cr | 247 Cr |
| Other assets | 3,973 Cr | 5,108 Cr | 5,804 Cr | 5,729 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 % | 3.7% | 3.6% | 9.3% | 4.7% |
| ROE % | 4.9% | 6.3% | 6.2% | 3.3% |
| Debtor days | 33 | 17 | — | — |
| Inventory days | 1246 | 1274 | 893 | 708 |
| Days payable | 171 | 221 | — | — |
| Cash conversion cycle | 1107 | 1071 | 893 | 708 |
| Debt / equity | 0.62 | 0.60 | 0.23 | 0.36 |
| Current ratio | 1.46 | 1.50 | 1.69 | 1.77 |
| Net debt / EBITDA | 6.43 | 7.80 | 0.02 | 2.83 |
Compare with peers
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