RDB Rasayans Limited (BOM:533608)

India · Delayed Price · Currency is INR

170.65

+0.15 (0.09%)

At close: Aug 21, 2026

RDB Rasayans Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,230	1,178	1,484	1,032	1,094	1,230
Revenue Growth	6.86%	-20.64%	43.77%	-5.70%	-11.03%	33.14%
Gross Profit	558.35	511.32	437.79	419.22	431.7	420.7
Operating Income	244.18	203.82	140.35	152.25	181.42	156.64
Net Income	369.94	339.62	264.71	242.31	243.69	220.55
Earnings Per Share	20.88	19.17	14.94	13.68	13.76	12.45
EPS Growth	33.50%	28.31%	9.22%	-0.57%	10.49%	16.04%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Manufacturing Activity	1,178	1,136
Trading Activity	-	347.28
Total	1,178	1,484

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	220.71	220.71	94.91	50.34	606.23	163.24
Total Debt	9.27	9.27	5.81	8.87	0.42	46.11
Net Cash (Debt)	211.43	211.43	89.1	41.47	605.81	117.13
Net Cash Growth	-22.90%	137.29%	114.85%	-93.15%	417.23%	-36.50%
Net Cash Per Share	11.93	11.94	5.03	2.34	34.20	6.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-205.28	-115.26	-759.06	450.1	-62.44
Capital Expenditures	-	-4.26	-6.75	-10.2	-4.24	-12.14
Free Cash Flow	-	-209.54	-122.02	-769.26	445.86	-74.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	45.40%	43.42%	29.51%	40.62%	39.45%	34.20%
Operating Margin	19.86%	17.31%	9.46%	14.75%	16.58%	12.73%
Pretax Margin	40.47%	38.82%	24.23%	31.25%	29.90%	22.42%
Profit Margin	30.08%	28.84%	17.84%	23.48%	22.27%	17.93%
FCF Margin	-	-17.79%	-8.22%	-74.54%	40.74%	-6.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.17	8.33	8.06	10.75	5.57	7.51
P/FCF Ratio	-	-	-	-	3.05	-
PS Ratio	2.48	2.40	1.44	2.52	1.24	1.35