RDB Rasayans Complete Financial Statements
RDBRL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for RDB Rasayans (RDBRL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.88%
2025 data
EBITDA Margin
21.76%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
12.33%
2025 data
Return on Equity
12.68%
2025 data
Balance Sheet Ratios
Current Ratio
101.50
2025 data
Debt to Equity
1.03
2025 data
Equity Ratio
97.26%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-16.5%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+21.6%
Year-over-Year
Expense Growth
-27.1%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
+84.2%
Year-over-Year
Investing Cash Flow Growth
-83.8%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 | 170 | 120 | 124 | 135 | 102 | 100 | 99 | 87 | 76 | 70 | 77 |
| Expenses | 97 | 133 | 87 | 90 | 106 | 74 | 80 | 84 | 73 | 66 | 61 | 65 |
| EBITDA | 45 | 37 | 34 | 34 | 29 | 28 | 20 | 15 | 14 | 10 | 9 | 12 |
| Operating Profit Margin % | 18.00% | 10.00% | 16.00% | 18.00% | 14.00% | 20.00% | 11.00% | 6.00% | 7.00% | 6.00% | 4.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 44 | 36 | 32 | 33 | 28 | 27 | 18 | 12 | 12 | 9 | 7 | 9 |
| Tax | 11 | 10 | 8 | 8 | 6 | 8 | 6 | 3 | 4 | 3 | 3 | 3 |
| Net Profit | 33 | 27 | 24 | 24 | 22 | 19 | 12 | 9 | 7 | 6 | 4 | 7 |
| Earnings Per Share (₹) | 18.50 | 14.94 | 13.68 | 13.76 | 12.45 | 10.73 | 6.50 | 5.09 | 4.14 | 3.26 | 2.35 | 3.66 |
Related Pages for RDB Rasayans
Additional stock information and data for RDBRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 219 | 194 | 168 | 157 | 140 | 114 | 112 | 106 | 90 | 77 | 81 |
| Current Assets | 203 | 178 | 153 | 141 | 124 | 99 | 97 | 92 | 76 | 65 | 69 |
| Fixed Assets | 12 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 14 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 5 | 59 | 16 | 22 | 22 | 0 | 26 | 26 | 0 | 0 |
| Other Assets | 197 | 176 | 96 | 127 | 104 | 79 | 99 | 67 | 50 | 66 | 69 |
| LIABILITIES | |||||||||||
| Total Liabilities | 219 | 194 | 168 | 157 | 140 | 114 | 112 | 106 | 90 | 77 | 81 |
| Current Liabilities | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 213 | 187 | 162 | 138 | 116 | 97 | 85 | 76 | 69 | 63 | 59 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 195 | 169 | 145 | 120 | 98 | 79 | 68 | 59 | 51 | 46 | 42 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -12 | -76 | 45 | -6 | -3 | 2 | -1 | -12 | -4 | 2 | 4 |
| Investing Activities | 12 | 74 | -39 | 6 | 3 | 8 | 8 | 8 | 0 | 5 | -5 |
| Financing Activities | 0 | 1 | -5 | -6 | 6 | -11 | -7 | 4 | 5 | -7 | 1 |
| Net Cash Flow | 0 | -1 | 1 | -6 | 7 | 0 | -1 | 0 | 1 | 0 | 0 |