Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RDB Rasayans
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 27.01 | 26.18 | 25.57 | 25.32 | 26.13 | 61.28 | 30.51 | 27.27 | 29.31 | 27.99 | 34.09 | 25.71 | 29.96 |
| Expenses + | 26.67 | 20.25 | 22.29 | 21.15 | 23.15 | 56.51 | 27.82 | 24.02 | 24.85 | 21.80 | 25.95 | 20.72 | 27.75 |
| Operating Profit | 0.34 | 5.93 | 3.28 | 4.17 | 2.98 | 4.77 | 2.69 | 3.25 | 4.46 | 6.19 | 8.14 | 4.99 | 2.21 |
| OPM % | 1.26% | 22.65% | 12.83% | 16.47% | 11.40% | 7.78% | 8.82% | 11.92% | 15.22% | 22.12% | 23.88% | 19.41% | 7.38% |
| Other Income + | 3.28 | 3.29 | 4.01 | 4.92 | 4.95 | 5.56 | 5.71 | 5.10 | 5.67 | 5.58 | 7.00 | 6.36 | 6.49 |
| Interest | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 |
| Depreciation | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 |
| Profit before tax | 3.29 | 8.89 | 6.96 | 8.73 | 7.55 | 9.99 | 8.09 | 8.02 | 9.83 | 11.44 | 14.84 | 11.04 | 8.39 |
| Tax % | 27.66% | 25.20% | 25.14% | 24.63% | 24.37% | 26.73% | 25.22% | 28.55% | 25.13% | 25.17% | 25.27% | 25.36% | 27.65% |
| Net Profit + | 2.38 | 6.65 | 5.21 | 6.58 | 5.70 | 7.33 | 6.04 | 5.74 | 7.36 | 8.57 | 11.10 | 8.24 | 6.06 |
| EPS in Rs | 1.34 | 3.75 | 2.94 | 3.71 | 3.22 | 4.14 | 3.41 | 3.24 | 4.15 | 4.84 | 6.27 | 4.65 | 3.42 |
Financials of RDB Rasayans
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65 | 61 | 68 | 78 | 89 | 90 | 92 | 123 | 109 | 103 | 148 | 118 |
| Expenses + | 63 | 59 | 63 | 72 | 84 | 80 | 74 | 106 | 90 | 87 | 133 | 96 |
| Operating Profit | 3 | 2 | 4 | 5 | 5 | 10 | 19 | 17 | 19 | 16 | 15 | 22 |
| OPM % | 4% | 4% | 6% | 7% | 6% | 11% | 20% | 14% | 18% | 16% | 10% | 18% |
| Other Income + | 9 | 6 | 6 | 9 | 10 | 10 | 10 | 12 | 15 | 17 | 22 | 25 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 9 | 7 | 9 | 12 | 12 | 18 | 27 | 28 | 33 | 32 | 36 | 46 |
| Tax % | 30% | 39% | 34% | 36% | 27% | 35% | 29% | 20% | 26% | 25% | 26% | 26% |
| Net Profit + | 6 | 4 | 6 | 7 | 9 | 12 | 19 | 22 | 24 | 24 | 26 | 34 |
| EPS in Rs | 3.66 | 2.35 | 3.26 | 4.14 | 5.09 | 6.50 | 10.73 | 12.45 | 13.76 | 13.68 | 14.94 | 19.17 |
| Dividend Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RDB Rasayans
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 42 | 46 | 51 | 59 | 68 | 79 | 98 | 120 | 145 | 169 | 195 | 229 |
| Borrowings + | 13 | 7 | 13 | 19 | 13 | 3 | 10 | 5 | 0 | 1 | 1 | 1 |
| Other Liabilities + | 10 | 6 | 8 | 10 | 14 | 14 | 14 | 14 | 6 | 7 | 5 | 7 |
| Total Liabilities | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 219 | 255 |
| Fixed Assets + | 12 | 11 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 26 | 26 | 0 | 22 | 22 | 16 | 59 | 5 | 9 | 22 |
| Other Assets + | 69 | 66 | 50 | 67 | 99 | 79 | 104 | 127 | 96 | 176 | 197 | 222 |
| Total Assets | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 219 | 255 |
Financials of RDB Rasayans
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 2 | -4 | -12 | -1 | 2 | -3 | -6 | 45 | -76 | -12 | |
| Cash from Investing Activity + | -5 | 5 | -0 | 8 | 8 | 8 | 3 | 6 | -39 | 74 | 12 | |
| Cash from Financing Activity + | 1 | -7 | 5 | 3 | -7 | -11 | 6 | -6 | -5 | 1 | -0 | |
| Net Cash Flow | 0 | -0 | 1 | -0 | -0 | 0 | 6 | -6 | 1 | -1 | 0 | |
| Free Cash Flow | 4 | 2 | -8 | -12 | -2 | 1 | -4 | -7 | 45 | -77 | -12 | |
| CFO/OP | 174% | 86% | -47% | -171% | 50% | 63% | 14% | 5% | 314% | -403% | -6% |
Financials of RDB Rasayans
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 57 | 57 | 53 | 49 | 53 | 62 | 58 | 61 | 51 | 43 | 65 |
| Inventory Days | 67 | 38 | 14 | 20 | 39 | 12 | 16 | 16 | 19 | 23 | 15 | 36 |
| Days Payable | 34 | 17 | 22 | 25 | 42 | 34 | 20 | 20 | 17 | 26 | 9 | 27 |
| Cash Conversion Cycle | 82 | 77 | 49 | 48 | 46 | 32 | 58 | 55 | 63 | 48 | 49 | 74 |
| Working Capital Days | 118 | 156 | 163 | 191 | 205 | 253 | 286 | 301 | 195 | 531 | 420 | 705 |
| ROCE % | 16% | 11% | 12% | 13% | 12% | 19% | 24% | 20% | 21% | 17% | 18% | 20% |
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