Ramdevbaba Solvent Financials

NSE: RBS

₹92.80

₹2.80 (3.11%)

As on 28-Aug-2026IST

Market cap

₹223 Cr

Revenue (TTM)

₹929 Cr

P/E Ratio

19.5

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	928.69	686.44	697.75	--	--	--
Total Income	935.85	692.99	706.40	--	--	--
Total Expenditure	902.88	661.29	679.22	--	--	--
EBITDA	25.81	25.15	18.54	--	--	--
Depreciation	4.83	4.26	2.23	--	--	--
EBIT	20.98	20.88	16.30	--	--	--
Interest	8.06	9.71	5.67	--	--	--
Other Income	7.16	6.55	8.65	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.08	17.72	19.28	--	--	--
Provision for Tax	5.11	4.68	4.59	--	--	--
Profit after Tax	14.97	13.03	14.69	--	--	--
Minority Interest	0.03	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.00	13.03	14.69	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	151.49	72.76	47.83	--	--	--
Minority Interest	12.27	17.50	--	--	--	--
Non-Current Liabilities	204.39	120.87	45.58	--	--	--
Current Liabilities	113.84	117.50	97.21	--	--	--
Total Liabilities	481.99	328.64	190.63	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	305.61	179.38	92.00	--	--	--
Current Assets	176.39	149.26	98.62	--	--	--
Total Assets	481.99	328.64	190.63	--	--	--
Total Debt*	266.74	192.07	99.23	--	--	--
Net Current Assets	62.54	31.76	1.41	--	--	--
Contingent Liabilities	3.01	8.64	2.46	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.74	-22.68	10.94	--	--	--
Cash Flow from Investing Activities	-127.56	-82.58	-39.26	--	--	--
Cash from Financing Activities	125.14	112.57	28.47	--	--	--
Net Cash Inflow / Outflow	-3.16	7.30	0.16	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.56	8.04	10.67	--	--	--
Cash EPS (₹)	8.66	10.67	12.30	--	--	--
Adjusted Book Value (₹)	62.81	44.88	34.76	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.32	-13.99	238.52	--	--	--
Free Cash Flow per Share (₹)	-4.74	-20.29	58.41	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.24	13.32	16.97	--	--	--
ROE (%)	13.84	21.61	30.71	--	--	--
ROA (%)	3.69	5.02	7.71	--	--	--
EBIT Margin (%)	2.26	3.04	2.34	--	--	--
Net Margin (%)	1.60	1.88	2.08	--	--	--
Cash Profit Margin (%)	2.13	2.52	2.43	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	35.29	-1.62	--	--	--	--
EBIT Growth (%)	0.48	28.08	--	--	--	--
Net Profit Growth (%)	14.90	-11.27	--	--	--	--
EPS Growth (%)	-18.37	-24.68	--	--	--	--
Book Value Growth (%)	97.34	52.11	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	17.47	--	--	--	--	--
Price / Book Value	1.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.90	6.33	3.81	--	--	--
Close Price (₹)	114.65	--	--	--	--	--
High Price (₹)	150.50	--	--	--	--	--
Low Price (₹)	80.10	--	--	--	--	--
Market Cap (₹ Cr)	262.08	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.86	2.64	2.07	--	--	--
Short term debt to equity ratio	0.36	0.80	0.95	--	--	--
Current Ratio	1.55	1.27	1.01	--	--	--
Quick Ratio	0.87	0.75	0.53	--	--	--
Interest Coverage	3.49	2.82	4.40	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	3.48	5.92	5.55	--	--	--
Asset Turnover	2.29	2.64	3.66	--	--	--
Receivable days	14.33	21.09	20.25	--	--	--
Inventory Days	27.33	28.82	24.55	--	--	--
Payable days	14.39	20.14	18.89	--	--	--
Cash Conversion Cycle	27.27	29.77	25.91	--	--	--