Keystone Realtors Ltd, Fundamental analysis

Industry Industry name	Realty
Variance Full Year Net Profit Variance	-54
Equity Latest Equity	126.24
Face Value Latest Face Value	10
Reserves Total Reserve	2737.08
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2634.54
Net Profit Full Year Net Profit	78.86
Full Year CPS Full Year Cash Per Share	7.7
Earning Per Share Full Year Earning Per Share	6.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1595.97
Previous EPS Previous earnings per share	0
Book Value Book value	226.8
Networth Full Year Return on Networth	8.23
Price/Book Value Price to Book value	1.759259
Yearly PE ratio Full Year Price to Earning per share	63.9
Yearly PC ratio Full Year Price to Cash Per Share	52.1
Bse value BSE Value in lakhs	1.03
Nse value NSE Value in lakhs	32.07
High 52 week high	675
Low 52 week low	359
Price NSE Current market price	400
CPM Current market price	399

Market cap BSE / NSE Market Cap	5037.62
Net profit Latest Quarter Net Profit	52.42
Net profit variance Latest Quarter Net Profit variance	-19
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2287.48
TTM OP Trailing Twelve 12 month Operating Profit	177.6
TTM OPM Trailing Twelve 12 month Operating Profit Margin	7.76
TTM GP Trailing Twelve 12 month Gross Profit	128.36
TTM GPM Trailing Twelve 12 month Gross Profit Margin	4.87
TTM NP Trailing Twelve 12 month Net Profit	152.99
TTM NPV Trailing Twelve 12 month Net Profit Variane	-54.14
TTM EPS Trailing Twelve 12 month EPS	6.25
TTM PE Trailing Twelve 12 month PE	63.85
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	9.18
Equity Latest Equity	126.24
LTP Latest Price (BSE/NSE)	399
Gross block Latest Gross Block	431.68
Loans Total loans	613.49
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	4.6
Year GPM Full Year Gross Profit Margin	4.9
Quarter OPM Latest quater Operation Profit Margin	5.1

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	422	533	464	585	273	499	266	1,596
YOY Sales Growth %	55%	-14%	-11%	-28%	-35%	-6%	-43%	173%
Gross Sales	422	533	464	585	273	499	266	1,596
+ Expenses	381	455	427	537	261	484	256	1,514
Material Cost %	-11%	-7%	-1%	41%	49%	-18%	97%	-31%
Change in Inventory	-48	-36	-4	239	133	-92	257	-497
Manufacturing Cost %	9%	13%	13%	9%	19%	13%	20%	6%
Employee Cost %	7%	6%	7%	6%	15%	8%	14%	3%
Other Cost %	86%	73%	73%	35%	13%	95%	-34%	117%
Purchase of Finished Goods %	5%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	11%	7%	1%	-41%	-49%	18%	-97%	31%
Other Manufacturing Expenses %	9%	13%	13%	9%	19%	13%	20%	6%
Development & Construction Cost %	58%	59%	71%	117%	110%	58%	159%	55%
Operating Profit	41	78	38	48	12	15	10	81
OPM %	10%	15%	8%	8%	4%	3%	4%	5%
+ Other Income	15	23	22	57	16	22	28	25
Miscellaneous Income	15	23	22	57	16	22	28	25
Interest	17	10	12	13	7	16	23	33
Depreciation	2	3	3	6	4	4	4	6
Profit before tax	37	88	45	87	16	17	10	67
+ Tax %	31%	26%	33%	23%	-3%	41%	52%	5%
Current Tax	6	19	5	20	4	6	0	61
Deferred Tax	6	4	10	-1	-5	1	6	-58
+ Net Profit	26	66	30	67	16	10	5	64
Minority Interest (After Tax)	0	1	-15	-2	-2	-1	-2	-11
Net Profit After Minority Interest	26	66	15	65	15	9	3	52
EPS in Rs	2.16	5.36	1.20	5.14	1.15	0.68	0.27	4.15

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,414	1,211	849	1,269	686	2,222	2,004
Sales Growth %		-14%	-30%	50%	-46%	224%	-10%
Gross Sales				1,269	686	2,222	2,004
+ Expenses	215	950	584	1,092	582	2,113	1,800
Material Cost %	46%	22%	18%	-0%	-27%	41%	-1%
Raw Material Cost	95	153	37	62	129	120	139
Change in Inventory	552	113	117	-67	-313	794	-150
Manufacturing Cost %	32%	52%	54%	78%	91%	44%	75%
Employee Cost %	4%	9%	7%	5%	13%	7%	11%
Other Cost %	-67%	-5%	-10%	3%	8%	3%	5%
Raw Materials %	7%	13%	4%	5%	19%	5%	7%
Purchase of Finished Goods %				0%	0%	0%	1%
Stock Adjustments %	-39%	-9%	-14%	5%	46%	-36%	8%
Power & Fuel %	0%	1%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	32%	52%	54%	78%	91%	44%	75%
Selling & Administration %	5%	12%	11%	6%	11%	5%	7%
Miscellaneous Expenses %	6%	2%	6%	1%	5%	1%	3%
Development & Construction Cost %				83%	110%	48%	79%
Operating Profit	1,199	261	265	177	104	110	204
OPM %	85%	22%	31%	14%	15%	5%	10%
+ Other Income	62	57	329	34	44	82	117
Miscellaneous Income				34	48	85	117
Interest	69	128	140	23	36	40	51
Depreciation	2	2	2	3	5	7	13
Profit before tax				184	108	144	257
+ Tax %				26%	26%	23%	27%
Current Tax	28	31	8	48	30	28	50
Deferred Tax	0	18	50	0	-2	6	19
+ Net Profit				136	80	111	188
Profit Growth %					-41%	40%	69%
Minority Interest (After Tax)	0	7	79	4	2	1	-16
Net Profit After Minority Interest	0	22	310	140	82	112	172
EPS in Rs		1.45	23.18	13.58	6.98	9.75	14.93

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	100	100	100	100	114	114	127
Reserves	410	327	701	833	1,549	1,667	2,609
+ Borrowings	762	2,514	1,220	1,563	1,030	1,101	930
Secured Borrowings	733	1,234	848	773	452	765	316
Unsecured Borrowings	29	1,280	372	790	579	336	613
Deferred Credit	0	0	0	0	1	3	2
+ Other Liabilities	1,229	1,474	1,633	1,382	1,822	3,049	2,931
Current Liabilities	1,228	1,518	1,392	1,156	1,607	2,896	2,751
Provisions	68	50	39	49	21	20	27
Minority Interest	0	-147	23	31	17	-4	13
Equity Application Money	0	0	0	0	6	17	37
Other liability items	2	114	222	199	193	181	184
Total Liabilities	2,502	4,415	3,654	3,877	4,515	5,932	6,596
+ Fixed Assets	31	195	29	33	39	355	375
Gross Block	37	207	39	46	55	404	432
Accumulated Depreciation	6	12	9	13	15	49	56
CWIP	0	0	0	0	0	0	0
Investments	245	5	595	575	642	456	484
+ Other Assets	2,226	4,215	3,029	3,268	3,834	5,121	5,737
Inventories	1,511	2,765	2,193	2,254	2,570	3,710	3,861
Trade receivables	160	64	37	114	62	105	83
Cash Equivalents	42	392	283	234	412	366	846
Loans n Advances	471	809	439	570	688	861	901
Other asset items	43	185	78	96	101	78	46
Total Assets	2,502	4,415	3,654	3,877	4,515	5,932	6,596

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	333	351	642	-110	306	183	-11
Profit from Operations		368	294	308	217	196	322
Working Capital Changes		28	366	-388	138	28	-292
Profit Before Tax & Extraordinary Items	130	63	290	184	108	144	257
Depreciation	2	3	2	4	5	8	14
Interest (Net)	54	336	255	133	114	70	62
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	-5	-24
Provisions & Write-offs (Net)	81	0	26	0	3	3	-13
Profit / Loss in Forex	0	-29	-5	-14	0	0	0
Receivables	-42	165	3	-71	52	-43	19
Inventories	-92	121	119	-69	-313	800	-131
Trade Payables	25	-55	0	68	51	149	177
Direct Taxes Paid	-16	-45	-18	-29	-50	-40	-42
+ Cash from Investing Activity	-68	-200	-235	-138	27	-278	-65
Purchase of Fixed Assets	-1	-2	-1	0	-7	-5	-19
Sale of Fixed Assets	0	0	0	0	0	0	0
Purchase of Investments	-26	0	-396	-7	-120	-80	-51
Sale of Investments	0	138	0	1	37	73	11
Interest Received	14	12	13	20	19	82	72
Investment in Group Companies	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	-148	-40
Others	-56	-347	149	-154	98	-199	-37
+ Cash from Financing Activity	-282	171	-609	154	-30	-38	484
Proceeds from Issue of Shares	0	0	0	0	692	1	801
Proceeds from Other Long-Term Borrowings	315	1,112	324	959	715	808	363
Repayment of Long-Term Borrowings	-489	-779	-765	-616	-1,183	-750	-574
Repayment of Financial Liabilities	0	0	0	-2	-3	-4	-8
Interest Paid		-162	-169	-187	-198	-93	-81
Others	0	0	0	0	-52	0	-17
Net Cash Flow	-17	323	-202	-93	303	-132	408