RDB Rasayans Financials

BSE: 533608

₹168.45

₹0.75 (0.45%)

As on 11-Sep-2026IST

Market cap

₹298 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

8.1

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	121.69	117.75	148.37	103.20	109.44	123.01
Total Income	148.41	143.19	170.41	120.38	124.13	135.17
Total Expenditure	97.40	96.22	133.18	86.72	90.00	106.09
EBITDA	24.29	21.53	15.19	16.48	19.44	16.91
Depreciation	1.17	1.15	1.16	1.26	1.30	1.25
EBIT	23.13	20.38	14.04	15.23	18.14	15.66
Interest	0.08	0.11	0.13	0.15	0.12	0.25
Other Income	26.72	25.43	22.04	17.18	14.70	12.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	49.77	45.71	35.94	32.25	32.72	27.58
Provision for Tax	12.78	11.75	9.47	8.02	8.35	5.52
Profit after Tax	36.99	33.96	26.47	24.23	24.37	22.05

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	247.10	247.10	212.96	186.48	162.33	137.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.19	2.19	1.99	1.85	1.93	1.88
Current Liabilities	6.10	26.85	13.06	14.27	12.12	17.04
Total Liabilities	255.39	276.15	228.01	202.60	176.38	156.90

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	11.37	14.89	16.05	16.54	15.20	16.22
Current Assets	240.50	261.26	211.96	186.07	161.19	140.69
Total Assets	255.39	276.15	228.01	202.60	176.38	156.90
Total Debt*	--	0.88	0.53	0.84	--	4.57
Net Current Assets	234.40	234.40	198.90	171.79	149.06	123.64
Contingent Liabilities	--	2.59	4.93	4.93	3.80	1.86

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-20.53	-11.53	-75.91	45.01	-6.24
Cash Flow from Investing Activities	--	20.24	12.12	73.82	-39.35	5.56
Cash from Financing Activities	--	0.24	-0.43	0.70	-4.67	-5.50
Net Cash Inflow / Outflow	--	-0.05	0.16	-1.38	1.00	-6.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	20.88	19.17	14.94	13.68	13.76	12.45
Cash EPS (₹)	20.88	19.82	15.60	14.39	14.49	13.15
Adjusted Book Value (₹)	146.03	139.49	120.22	105.27	91.64	77.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.59	-6.51	-42.85	25.41	-3.52
Free Cash Flow per Share (₹)	--	1.60	5.96	-33.18	37.53	3.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	19.86	18.00	18.53	21.54	20.75
ROE (%)	15.42	14.76	13.25	13.89	16.23	17.38
ROA (%)	15.60	13.47	12.29	12.79	14.62	14.85
EBIT Margin (%)	19.01	17.31	9.46	14.75	16.58	12.73
Net Margin (%)	24.93	23.72	15.53	20.13	19.63	16.32
Cash Profit Margin (%)	0.00	29.82	18.62	24.70	23.45	18.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	5.75	-20.63	43.77	-5.70	-11.03	33.14
EBIT Growth (%)	49.53	45.22	-7.82	-16.08	15.82	-9.97
Net Profit Growth (%)	33.48	28.30	9.24	-0.57	10.49	16.04
EPS Growth (%)	33.48	28.30	9.24	-0.57	10.49	16.04
Book Value Growth (%)	--	16.03	14.20	14.88	17.65	19.06

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	8.07	8.33	8.06	10.75	5.57	7.51
Price / Book Value	1.15	1.14	1.00	1.40	0.84	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.73	5.89	5.24	7.27	3.06	5.64
Close Price (₹)	151.85	159.70	120.40	147.05	76.63	93.50
High Price (₹)	192.00	192.00	205.00	185.00	119.35	128.50
Low Price (₹)	138.25	96.00	100.00	68.50	67.55	53.00
Market Cap (₹ Cr)	298.41	282.90	213.28	260.49	135.74	165.63

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.00	0.00	0.00	--	0.03
Short term debt to equity ratio	--	0.00	0.00	0.00	--	0.03
Current Ratio	39.44	9.73	16.23	13.04	13.30	8.25
Quick Ratio	38.37	9.49	15.91	12.77	13.01	8.05
Interest Coverage	664.63	426.20	274.54	216.73	280.21	112.88

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	17.19	17.77	11.65	13.95	16.78	15.91
Asset Turnover	0.51	0.47	0.69	0.54	0.66	0.83
Receivable days	--	59.20	38.97	57.93	63.25	52.40
Inventory Days	--	16.74	10.03	12.89	11.63	8.67
Payable days	--	20.10	12.02	22.48	20.44	16.22
Cash Conversion Cycle	--	55.84	36.97	48.35	54.44	44.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.