RDB Rasayans Limited (BOM:533608)
India flag India · Delayed Price · Currency is INR
162.80
+0.60 (0.37%)
At close: Jul 31, 2026

RDB Rasayans Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1781,1781,4841,0321,0941,230
Revenue Growth
-20.64%-20.64%43.77%-5.70%-11.03%33.14%
Gross Profit
511.32511.32437.79419.22431.7420.7
Operating Income
203.82203.82140.35152.25181.42156.64
Net Income
339.62339.62264.71242.31243.69220.55
Earnings Per Share
19.1719.1714.9413.6813.7612.45
EPS Growth
28.31%28.31%9.22%-0.57%10.49%16.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Manufacturing Activity
1,1781,1781,136
Trading Activity
--347.28
Total
1,1781,1781,484

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
220.71220.7194.9150.34606.23163.24
Total Debt
9.279.275.818.870.4246.11
Net Cash (Debt)
211.43211.4389.141.47605.81117.13
Net Cash Growth
137.29%137.29%114.85%-93.15%417.23%-36.50%
Net Cash Per Share
11.9411.945.032.3434.206.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-205.28-205.28-115.26-759.06450.1-62.44
Capital Expenditures
-4.26-4.26-6.75-10.2-4.24-12.14
Free Cash Flow
-209.54-209.54-122.02-769.26445.86-74.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.42%43.42%29.51%40.62%39.45%34.20%
Operating Margin
17.31%17.31%9.46%14.75%16.58%12.73%
Pretax Margin
38.82%38.82%24.23%31.25%29.90%22.42%
Profit Margin
28.84%28.84%17.84%23.48%22.27%17.93%
FCF Margin
-17.79%-17.79%-8.22%-74.54%40.74%-6.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.498.338.0610.755.577.51
P/FCF Ratio
----3.05-
PS Ratio
2.452.401.442.521.241.35