Home›Stock Screener›RDB Rasayans›Financial Statements

RDB Rasayans Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, RDB Rasayans (RDBRL) reported revenue ₹118 Cr, net profit ₹34 Cr and EPS ₹19.17, with a net profit margin of 28.8% and ROE of 13.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore RDBRL stock price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 28.81% 2026 data
EBITDA Margin 18.64% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 13.33% 2026 data
Return on Equity 13.77% 2026 data

Balance Sheet Ratios

Current Ratio 120.50 2026 data
Equity Ratio 96.86% 2026 data
Asset Turnover 0.46 2026 data

RDBRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RDBRL YoY (March 2025 vs March 2026) — revenue -30.6%, net profit +25.9%, EBITDA -40.5%, expenses -27.8%. For live price, earnings ratios and company overview, see RDBRL share price.

Revenue Growth
-30.6%
Year-over-Year
Net Profit Growth
+25.9%
Year-over-Year
EBITDA Growth
-40.5%
Year-over-Year
Expense Growth
-27.8%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+16.0%
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

RDBRL Income Statement — Revenue, EBITDA & Net Profit

RDB Rasayans revenue ₹118 Cr, EBITDA ₹22 Cr, net profit ₹34 Cr, EPS ₹19.17 (2026) — net profit margin 28.8%. Analyse RDBRL institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 118 170 120 124 135 102 100 99 87 76 70 77
Expenses 96 133 87 90 106 74 80 84 73 66 61 65
EBITDA 22 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 46 36 32 33 28 27 18 12 12 9 7 9
Tax 12 10 8 8 6 8 6 3 4 3 3 3
Net Profit 34 27 24 24 22 19 12 9 7 6 4 7
Earnings Per Share (₹) 19.17 14.94 13.68 13.76 12.45 10.73 6.50 5.09 4.14 3.26 2.35 3.66

RDBRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RDBRL total assets ₹255 Cr, total equity ₹247 Cr, total liabilities ₹ Cr (2026) — ROE 13.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 255 219 194 168 157 140 114 112 106 90 77 81
Current Assets 241 203 178 153 141 124 99 97 92 76 65 69
Fixed Assets 12 12 13 13 14 13 13 13 14 14 11 12
Capital Work in Progress 0 0 0 0 0 1 1 0 0 0 0 0
Investments 7 9 5 59 16 22 22 0 26 26 0 0
Other Assets 0 197 176 96 127 104 79 99 67 50 66 69
LIABILITIES
Total Liabilities
Current Liabilities 2 2 2 2 2 3 4 4 5 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 247 213 187 162 138 116 97 85 76 69 63 59
Share Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves & Surplus 229 195 169 145 120 98 79 68 59 51 46 42

RDBRL Cash Flow Statement — Operating, Investing & Financing

RDB Rasayans operating cash flow ₹-12 Cr, investing ₹12 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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