Ramdevbaba Solvent Complete Financial Statements

RBS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Ramdevbaba Solvent (RBS). Downloads include all available records across all periods. For market performance, see the RBS stock price today .

Profitability Ratios

Net Profit Margin 2.20% 2024 data
EBITDA Margin 4.41% 2024 data
Operating Margin 2.00% 2024 data
Return on Assets 1.04% 2024 data
Return on Equity 3.05% 2024 data

Balance Sheet Ratios

Current Ratio 0.86 2024 data
Debt to Equity 2.94 2024 data
Equity Ratio 34.02% 2024 data
Asset Turnover 0.47 2024 data

Year-over-Year Growth Analysis

Comparing Dec 2023 vs Mar 2024
Revenue Growth
+34.3%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+34.8%
Year-over-Year
Assets Growth
+110.5%
Year-over-Year
Equity Growth
+124.7%
Year-over-Year
Liabilities Growth
+110.5%
Year-over-Year
Operating Cash Flow Growth
+95.7%
Year-over-Year
Investing Cash Flow Growth
-54.2%
Year-over-Year
Financing Cash Flow Growth
+10.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Dec 2023
Revenue 227 169
Expenses 217 161
EBITDA 10 8
Operating Profit Margin % 2.00% 4.00%
Depreciation 1 1
Interest 2 3
Profit Before Tax 6 4
Tax 2 1
Net Profit 5 3
Earnings Per Share (₹) 2.93 1.71

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 482 229 191 131 101
Current Assets 176 119 99 78 61
Fixed Assets 103 94 62 40 39
Capital Work in Progress 189 3 28 12 0
Investments 0 0 0 0 0
Other Assets 191 132 101 79 62
LIABILITIES
Total Liabilities 482 229 191 131 101
Current Liabilities 204 41 46 30 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 164 73 48 35 28
Share Capital 23 16 5 5 5
Reserves & Surplus 121 57 43 30 24

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -1 -23 11 3 12
Investing Activities -128 -83 -39 -18 -13
Financing Activities 125 113 29 15 2
Net Cash Flow -3 7 0 -1 1