Share Price and Basic Stock Data
Last Updated: December 29, 2025, 10:56 pm
| PEG Ratio | 0.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Citadel Realty & Developers Ltd operates within the Construction, Contracting & Engineering sector, with a current market capitalization of ₹33.8 Cr. The company’s shares are priced at ₹40.7, reflecting a price-to-earnings (P/E) ratio of 24.5. The company has demonstrated modest revenue growth, with sales reported at ₹2.80 Cr for the fiscal year ending March 2023, rising to ₹3.17 Cr in March 2024, and further increasing to ₹3.54 Cr in March 2025. Quarterly sales figures indicate a steady upward trend, with ₹0.71 Cr in September 2022, gradually rising to ₹0.80 Cr in September 2023. This trend suggests a consistent demand for the company’s services, aligning with the broader recovery in the real estate sector post-pandemic. Despite fluctuations, the overall sales trajectory appears positive, indicating operational resilience and potential market share gains.
Profitability and Efficiency Metrics
Citadel Realty has maintained robust profitability metrics, with an operating profit margin (OPM) standing at an impressive 92.93%. The net profit for the fiscal year ending March 2025 was reported at ₹1.17 Cr, which translates to a net profit margin of 32.69%, indicative of strong cost control and operational efficiency. The company’s return on equity (ROE) is reported at 8.22%, while return on capital employed (ROCE) stood at 10.6%. Despite these strong figures, the interest coverage ratio (ICR) at 1.99x suggests a moderate risk concerning debt servicing, as the company’s interest expenses have been rising, peaking at ₹0.41 Cr in June 2024. The stability in operating profit, combined with high margins, underscores Citadel’s ability to manage its expenses effectively while capitalizing on revenue opportunities in a competitive landscape.
Balance Sheet Strength and Financial Ratios
Citadel Realty’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹16.12 Cr against reserves of ₹8.32 Cr. This results in a debt-to-equity ratio of 0.93x, which is relatively conservative compared to typical sector levels. The current ratio at 2.32x and quick ratio at 2.14x indicate a strong liquidity position, allowing the company to meet short-term obligations comfortably. The book value per share has increased from ₹12.14 in March 2021 to ₹19.60 in March 2025, showcasing a solid accumulation of equity. However, the absence of fixed assets and capital work in progress (CWIP) raises questions about future growth investments. While the financial ratios suggest stability, the reliance on borrowing without significant asset backing presents an area of caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Citadel Realty indicates a strong promoter presence, with promoters holding 66.68% of the total shares as of September 2025. This high level of insider ownership often signals confidence in the company’s future prospects. The public holds 33.29%, while foreign institutional investors (FIIs) have no recorded holdings, and domestic institutional investors (DIIs) account for a mere 0.03%. The number of shareholders has increased from 3,670 in December 2022 to 4,209 by September 2025, reflecting growing interest from retail investors. However, the low institutional ownership may raise concerns regarding the stock’s perceived attractiveness among larger investment entities. The stability of the promoter’s stake, coupled with an increasing shareholder base, suggests a positive sentiment towards the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Citadel Realty’s outlook appears cautiously optimistic, buoyed by its solid profitability metrics and strong liquidity position. However, risks remain, particularly concerning the rising interest expenses and the company’s reliance on external borrowings without significant fixed asset investment. Economic fluctuations or changes in real estate demand could impact revenue growth. Additionally, the low institutional interest may hinder stock performance during volatility. The company must address these risks by potentially diversifying its funding sources and enhancing asset-backed investments. Should the company successfully navigate these challenges, it stands to leverage its current strengths in profitability and liquidity to capture a larger market share. Conversely, failure to maintain operational efficiency or manage debt levels could adversely affect its financial health and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.7 Cr. | 34.1 | 49.9/22.5 | 5.02 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 338 | 409/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 154 Cr. | 22.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 30.9 Cr. | 41.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 64.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,465.81 Cr | 249.35 | 75.48 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.71 | 0.70 | 0.79 | 0.80 | 0.80 | 0.79 | 0.88 | 0.89 | 0.89 | 0.87 | 0.99 | 0.99 |
| Expenses | 0.06 | 0.06 | 0.10 | 0.04 | 0.10 | 0.06 | 0.07 | 0.05 | 0.12 | 0.05 | 0.14 | 0.06 | 0.07 |
| Operating Profit | 0.65 | 0.65 | 0.60 | 0.75 | 0.70 | 0.74 | 0.72 | 0.83 | 0.77 | 0.84 | 0.73 | 0.93 | 0.92 |
| OPM % | 91.55% | 91.55% | 85.71% | 94.94% | 87.50% | 92.50% | 91.14% | 94.32% | 86.52% | 94.38% | 83.91% | 93.94% | 92.93% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.30 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.41 | 0.42 | 0.39 | 0.37 | 0.39 | 0.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.64 | 0.35 | 0.30 | 0.41 | 0.36 | 0.39 | 0.36 | 0.42 | 0.35 | 0.45 | 0.36 | 0.54 | 0.53 |
| Tax % | 20.31% | 34.29% | 33.33% | 26.83% | 25.00% | 25.64% | 25.00% | 26.19% | 28.57% | 24.44% | 25.00% | 25.93% | 32.08% |
| Net Profit | 0.52 | 0.24 | 0.21 | 0.29 | 0.28 | 0.30 | 0.28 | 0.31 | 0.25 | 0.34 | 0.26 | 0.41 | 0.37 |
| EPS in Rs | 0.66 | 0.30 | 0.27 | 0.37 | 0.35 | 0.38 | 0.35 | 0.39 | 0.32 | 0.43 | 0.31 | 0.49 | 0.45 |
Last Updated: December 27, 2025, 1:02 pm
Below is a detailed analysis of the quarterly data for Citadel Realty & Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.99 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.99 Cr..
- For Expenses, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Jun 2025) to 0.92 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 92.93%. The value appears to be declining and may need further review. It has decreased from 93.94% (Jun 2025) to 92.93%, marking a decrease of 1.01%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.39 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.39 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Jun 2025) to 0.53 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 32.08%. The value appears to be increasing, which may not be favorable. It has increased from 25.93% (Jun 2025) to 32.08%, marking an increase of 6.15%.
- For Net Profit, as of Sep 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 0.49 (Jun 2025) to 0.45, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:57 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.75 | 1.42 | 2.24 | 2.05 | 2.25 | 2.52 | 2.80 | 3.17 | 3.54 | 3.74 |
| Expenses | 3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.26 | 0.26 | 0.38 | 0.32 |
| Operating Profit | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.54 | 2.91 | 3.16 | 3.42 |
| OPM % | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 90.71% | 91.80% | 89.27% | 91.44% |
| Other Income | 0.94 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.54 | 1.36 | 1.49 | 1.37 | 1.53 | 1.74 | 1.18 | 1.38 | 1.59 | 1.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.42 | 1.07 | 0.36 | 0.32 | 0.48 | 0.56 | 1.36 | 1.53 | 1.57 | 1.88 |
| Tax % | 26.75% | 25.23% | 25.00% | 6.25% | 29.17% | 30.36% | 27.21% | 26.14% | 26.11% | |
| Net Profit | 3.97 | 1.07 | 0.46 | 0.55 | 0.35 | 0.43 | 1.02 | 1.15 | 1.17 | 1.38 |
| EPS in Rs | 5.59 | 1.42 | 0.61 | 0.70 | 0.44 | 0.54 | 1.29 | 1.46 | 1.41 | 1.68 |
| Dividend Payout % | 8.99% | 35.14% | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -73.05% | -57.01% | 19.57% | -36.36% | 22.86% | 137.21% | 12.75% | 1.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.04% | 76.57% | -55.93% | 59.22% | 114.35% | -124.46% | -11.01% |
Citadel Realty & Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 12% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 40% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 41% |
| 3 Years: | 63% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:38 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.57 | 7.52 | 7.52 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 8.31 | 8.31 |
| Reserves | 2.41 | 1.61 | 1.62 | 1.34 | 1.69 | 2.12 | 3.14 | 4.29 | 7.98 | 8.32 |
| Borrowings | 14.60 | 11.91 | 13.30 | 14.90 | 16.68 | 18.78 | 13.58 | 15.93 | 15.19 | 16.12 |
| Other Liabilities | 1.27 | 0.60 | 1.03 | 0.37 | 0.42 | 0.37 | 7.29 | 6.79 | 6.83 | 6.78 |
| Total Liabilities | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 | 38.31 | 39.53 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.38 | 0.57 | 0.83 | 0.84 | 0.88 | 0.91 | 0.93 | 0.94 | 0.94 |
| Other Assets | 21.75 | 21.26 | 22.90 | 23.67 | 25.84 | 28.28 | 30.99 | 33.97 | 37.37 | 38.59 |
| Total Assets | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 | 38.31 | 39.53 |
Below is a detailed analysis of the balance sheet data for Citadel Realty & Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.31 Cr..
- For Reserves, as of Sep 2025, the value is 8.32 Cr.. The value appears strong and on an upward trend. It has increased from 7.98 Cr. (Mar 2025) to 8.32 Cr., marking an increase of 0.34 Cr..
- For Borrowings, as of Sep 2025, the value is 16.12 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 15.19 Cr. (Mar 2025) to 16.12 Cr., marking an increase of 0.93 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.78 Cr.. The value appears to be improving (decreasing). It has decreased from 6.83 Cr. (Mar 2025) to 6.78 Cr., marking a decrease of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.31 Cr. (Mar 2025) to 39.53 Cr., marking an increase of 1.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.94 Cr..
- For Other Assets, as of Sep 2025, the value is 38.59 Cr.. The value appears strong and on an upward trend. It has increased from 37.37 Cr. (Mar 2025) to 38.59 Cr., marking an increase of 1.22 Cr..
- For Total Assets, as of Sep 2025, the value is 39.53 Cr.. The value appears strong and on an upward trend. It has increased from 38.31 Cr. (Mar 2025) to 39.53 Cr., marking an increase of 1.22 Cr..
However, the Borrowings (16.12 Cr.) are higher than the Reserves (8.32 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.58 | -11.40 | -11.45 | -13.21 | -14.67 | -16.48 | -11.04 | -13.02 | -12.03 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 348.85 | 2,000.20 | |||||||
| Days Payable | 4.31 | 0.00 | |||||||
| Cash Conversion Cycle | 349.97 | 2,000.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 213.58 | 1,732.46 | 1,075.45 | 1,141.29 | 1,107.98 | 1,058.79 | 1,982.73 | 1,861.85 | 2,104.42 |
| ROCE % | 11.68% | 8.51% | 7.26% | 7.98% | 8.36% | 9.51% | 11.04% | 10.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.47 | 1.45 | 1.30 | 0.55 | 0.44 |
| Diluted EPS (Rs.) | 1.47 | 1.45 | 1.30 | 0.55 | 0.44 |
| Cash EPS (Rs.) | 1.39 | 1.43 | 1.26 | 0.49 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.60 | 15.44 | 13.98 | 12.69 | 12.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.60 | 15.44 | 13.98 | 12.69 | 12.14 |
| Revenue From Operations / Share (Rs.) | 4.26 | 4.02 | 3.58 | 3.19 | 2.85 |
| PBDIT / Share (Rs.) | 3.80 | 3.68 | 3.23 | 2.92 | 2.55 |
| PBIT / Share (Rs.) | 3.80 | 3.68 | 3.23 | 2.92 | 2.55 |
| PBT / Share (Rs.) | 1.89 | 1.93 | 1.73 | 0.70 | 0.61 |
| Net Profit / Share (Rs.) | 1.39 | 1.43 | 1.26 | 0.49 | 0.44 |
| NP After MI And SOA / Share (Rs.) | 1.40 | 1.45 | 1.30 | 0.54 | 0.44 |
| PBDIT Margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| PBIT Margin (%) | 89.09 | 91.68 | 90.24 | 91.38 | 89.51 |
| PBT Margin (%) | 44.27 | 48.15 | 48.30 | 22.21 | 21.53 |
| Net Profit Margin (%) | 32.69 | 35.63 | 35.16 | 15.57 | 15.59 |
| NP After MI And SOA Margin (%) | 32.88 | 36.17 | 36.23 | 17.21 | 15.59 |
| Return on Networth / Equity (%) | 7.15 | 9.41 | 9.27 | 4.32 | 3.66 |
| Return on Capital Employeed (%) | 13.85 | 15.50 | 14.19 | 22.75 | 20.79 |
| Return On Assets (%) | 3.04 | 3.28 | 3.20 | 1.48 | 1.31 |
| Total Debt / Equity (X) | 0.93 | 1.31 | 1.23 | 1.88 | 1.74 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Current Ratio (X) | 2.32 | 2.00 | 2.10 | 1.39 | 1.41 |
| Quick Ratio (X) | 2.14 | 1.84 | 1.91 | 1.24 | 1.25 |
| Inventory Turnover Ratio (X) | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.99 | 2.11 | 2.15 | 1.32 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | 1.73 | 1.82 | 1.84 | 1.23 | 1.22 |
| Enterprise Value (Cr.) | 55.82 | 37.69 | 30.29 | 31.22 | 23.71 |
| EV / Net Operating Revenue (X) | 15.75 | 11.89 | 10.73 | 12.40 | 10.55 |
| EV / EBITDA (X) | 17.68 | 12.96 | 11.89 | 13.57 | 11.78 |
| MarketCap / Net Operating Revenue (X) | 11.49 | 6.88 | 5.97 | 4.97 | 3.16 |
| Price / BV (X) | 2.50 | 1.79 | 1.53 | 1.25 | 0.74 |
| Price / Net Operating Revenue (X) | 11.49 | 6.88 | 5.97 | 4.97 | 3.16 |
| EarningsYield | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 |
After reviewing the key financial ratios for Citadel Realty & Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 24) to 1.47, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 24) to 1.47, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to 1.39, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.60. It has increased from 15.44 (Mar 24) to 19.60, marking an increase of 4.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.60. It has increased from 15.44 (Mar 24) to 19.60, marking an increase of 4.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.26. It has increased from 4.02 (Mar 24) to 4.26, marking an increase of 0.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.80. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 3.80, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.80. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 3.80, marking an increase of 0.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.89. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.89, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to 1.39, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has decreased from 1.45 (Mar 24) to 1.40, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 89.09. This value is within the healthy range. It has decreased from 91.68 (Mar 24) to 89.09, marking a decrease of 2.59.
- For PBIT Margin (%), as of Mar 25, the value is 89.09. This value exceeds the healthy maximum of 20. It has decreased from 91.68 (Mar 24) to 89.09, marking a decrease of 2.59.
- For PBT Margin (%), as of Mar 25, the value is 44.27. This value is within the healthy range. It has decreased from 48.15 (Mar 24) to 44.27, marking a decrease of 3.88.
- For Net Profit Margin (%), as of Mar 25, the value is 32.69. This value exceeds the healthy maximum of 10. It has decreased from 35.63 (Mar 24) to 32.69, marking a decrease of 2.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 32.88. This value exceeds the healthy maximum of 20. It has decreased from 36.17 (Mar 24) to 32.88, marking a decrease of 3.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has decreased from 9.41 (Mar 24) to 7.15, marking a decrease of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.85. This value is within the healthy range. It has decreased from 15.50 (Mar 24) to 13.85, marking a decrease of 1.65.
- For Return On Assets (%), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 5. It has decreased from 3.28 (Mar 24) to 3.04, marking a decrease of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 0.93, marking a decrease of 0.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.32, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 2.14. This value exceeds the healthy maximum of 2. It has increased from 1.84 (Mar 24) to 2.14, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.31, marking an increase of 1.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 1.99, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 3. It has decreased from 1.82 (Mar 24) to 1.73, marking a decrease of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 55.82. It has increased from 37.69 (Mar 24) to 55.82, marking an increase of 18.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.75. This value exceeds the healthy maximum of 3. It has increased from 11.89 (Mar 24) to 15.75, marking an increase of 3.86.
- For EV / EBITDA (X), as of Mar 25, the value is 17.68. This value exceeds the healthy maximum of 15. It has increased from 12.96 (Mar 24) to 17.68, marking an increase of 4.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.49. This value exceeds the healthy maximum of 3. It has increased from 6.88 (Mar 24) to 11.49, marking an increase of 4.61.
- For Price / BV (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 2.50, marking an increase of 0.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.49. This value exceeds the healthy maximum of 3. It has increased from 6.88 (Mar 24) to 11.49, marking an increase of 4.61.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Citadel Realty & Developers Ltd:
- Net Profit Margin: 32.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.85% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.15% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.5 (Industry average Stock P/E: 75.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Marathon Futurex, N. M. Joshi Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nilesh Dand | Executive Director & CFO |
| Mr. Chetan R Shah | Non Executive Director |
| Mrs. Sonal M Shah | Non Executive Director |
| Mr. Devendra J Shrimankar | Chairman & Ind.Director |
| Ms. Yamini A Shah | Independent Director |
| Mr. Parmeet Shah | Whole Time Director |
FAQ
What is the intrinsic value of Citadel Realty & Developers Ltd?
Citadel Realty & Developers Ltd's intrinsic value (as of 29 December 2025) is 32.62 which is 19.85% lower the current market price of 40.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33.8 Cr. market cap, FY2025-2026 high/low of 94.5/40.1, reserves of ₹8.32 Cr, and liabilities of 39.53 Cr.
What is the Market Cap of Citadel Realty & Developers Ltd?
The Market Cap of Citadel Realty & Developers Ltd is 33.8 Cr..
What is the current Stock Price of Citadel Realty & Developers Ltd as on 29 December 2025?
The current stock price of Citadel Realty & Developers Ltd as on 29 December 2025 is 40.7.
What is the High / Low of Citadel Realty & Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Citadel Realty & Developers Ltd stocks is 94.5/40.1.
What is the Stock P/E of Citadel Realty & Developers Ltd?
The Stock P/E of Citadel Realty & Developers Ltd is 24.5.
What is the Book Value of Citadel Realty & Developers Ltd?
The Book Value of Citadel Realty & Developers Ltd is 20.0.
What is the Dividend Yield of Citadel Realty & Developers Ltd?
The Dividend Yield of Citadel Realty & Developers Ltd is 1.23 %.
What is the ROCE of Citadel Realty & Developers Ltd?
The ROCE of Citadel Realty & Developers Ltd is 10.6 %.
What is the ROE of Citadel Realty & Developers Ltd?
The ROE of Citadel Realty & Developers Ltd is 8.22 %.
What is the Face Value of Citadel Realty & Developers Ltd?
The Face Value of Citadel Realty & Developers Ltd is 10.0.