Income Statement RDB Rasayans Limited

Stocks

RDBRL

INE123M01017

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 03:32:22 19/08/2026 pm IST			5-day change	1st Jan Change
171.95 ^INR	-0.58%		+3.87%	-5.68%

13/08	RDB Rasayans Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
27/05	RDB Rasayans Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RDB RASAYANS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	123.01Cr	109.34Cr	103.2Cr	148.37Cr	117.75Cr
Total Revenues	123.01Cr	109.34Cr	103.2Cr	148.37Cr	117.75Cr
Cost of Goods Sold, Total	81Cr	66Cr	61Cr	104.59Cr	67Cr
Gross Profit	42Cr	43Cr	42Cr	44Cr	51Cr
Selling General & Admin Expenses, Total	11Cr	12Cr	12Cr	13Cr	14Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.25Cr	1.3Cr	1.26Cr	1.16Cr	1.15Cr
Other Operating Expenses	14Cr	12Cr	13Cr	15Cr	16Cr
Other Operating Expenses, Total	26Cr	25Cr	27Cr	30Cr	31Cr
Operating Income	16Cr	18Cr	15Cr	14Cr	20Cr
Interest Expense, Total	-15.05L	-6L	-9L	-8L	-2L
Interest And Investment Income	11Cr	12Cr	14Cr	21Cr	23Cr
Net Interest Expenses	11Cr	12Cr	14Cr	21Cr	23Cr
Currency Exchange Gains (Loss)	30.5L	30.49L	14.9L	41.24L	78.49L
Other Non Operating Income (Expenses)	69.69L	80.63L	5L	32.25L	73.4L
EBT, Excl. Unusual Items	27Cr	32Cr	30Cr	35Cr	45Cr
Gain (Loss) On Sale Of Investments	34.27L	79.41L	2.42Cr	46.15L	58.79L
Insurance Settlements	-	6L	-	-	-
Other Unusual Items	-	28.7L	-	4L	3L
EBT, Incl. Unusual Items	28Cr	33Cr	32Cr	36Cr	46Cr
Income Tax Expense	5.52Cr	8.35Cr	8.02Cr	9.47Cr	12Cr
Earnings From Continuing Operations	22Cr	24Cr	24Cr	26Cr	34Cr
Net Income to Company	22Cr	24Cr	24Cr	26Cr	34Cr
Net Income - (IS)	22Cr	24Cr	24Cr	26Cr	34Cr
Net Income to Common Incl Extra Items	22Cr	24Cr	24Cr	26Cr	34Cr
Net Income to Common Excl. Extra Items	22Cr	24Cr	24Cr	26Cr	34Cr
Per Share Items
Net EPS - Basic	12.45	13.76	13.68	14.94	19.17
Basic EPS - Continuing Operations	12.45	13.76	13.68	14.94	19.17
Basic Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Net EPS - Diluted	12.45	13.76	13.68	14.94	19.17
Diluted EPS - Continuing Operations	12.45	13.76	13.68	14.94	19.17
Diluted Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Normalized Basic EPS	9.61	11.14	10.52	12.51	15.91
Normalized Diluted EPS	9.61	11.14	10.52	12.51	15.91
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	17Cr	19Cr	16Cr	15Cr	22Cr
EBITA	16Cr	18Cr	15Cr	14Cr	20Cr
EBIT	16Cr	18Cr	15Cr	14Cr	20Cr
EBITDAR	17Cr	19Cr	17Cr	15Cr	22Cr
Total Revenues (As Reported)	135.18Cr	124.13Cr	120.38Cr	170.41Cr	143.19Cr
Effective Tax Rate - (Ratio)	20.03	25.53	24.87	26.35	25.7
Total Current Taxes	6.4Cr	8.42Cr	8.29Cr	9.47Cr	12Cr
Total Deferred Taxes	-88.08L	-7L	-27.42L	58T	20.11L
Normalized Net Income	17Cr	20Cr	19Cr	22Cr	28Cr
Non-Cash Pension Expense	4L	4L	5L	7L	20.91L
Supplemental Operating Expense Items
Advertising Expense	4L	12.5L	3L	2L	2L
Selling and Marketing Expenses	4L	12.5L	3L	2L	2L
Net Rental Expense, Total	2L	2L	3L	4L	4L
Imputed Operating Lease Interest Expense	40.28T	43.2T	5L	3L	70.32T
Imputed Operating Lease Depreciation	2L	2L	-2L	57.82T	4L
Maintenance & Repair Expenses, Total	49.62L	52.8L	71.25L	54.99L	49.41L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	42.22L	1.42Cr	4L	19.32L	14.54L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	16Cr	59Cr	5Cr	9.3Cr	22Cr
Total Cash And Short Term Investments	16Cr	61Cr	5.03Cr	9.49Cr	22Cr
Accounts Receivable, Total	20Cr	18Cr	14Cr	17Cr	21Cr
Other Receivables	18Cr	13Cr	13Cr	17Cr	19Cr
Notes Receivable	69Cr	35Cr	123.47Cr	135.45Cr	163.07Cr
Total Receivables	106.71Cr	66Cr	150.67Cr	169.24Cr	202.6Cr
Inventory	3.56Cr	3.41Cr	3.88Cr	4.27Cr	6.53Cr
Prepaid Expenses	10L	8L	8L	7L	6L
Other Current Assets, Total	14Cr	31Cr	18Cr	20Cr	9.24Cr
Total Current Assets	140.68Cr	161.19Cr	177.72Cr	202.75Cr	240.5Cr
Gross Property Plant And Equipment	20Cr	21Cr	22Cr	23Cr	23Cr
Accumulated Depreciation	-6.5Cr	-7.8Cr	-9.06Cr	-10Cr	-11Cr
Net Property Plant And Equipment	14Cr	13Cr	13Cr	12Cr	12Cr
Other Long-Term Assets, Total	2.24Cr	2.1Cr	3.68Cr	3.76Cr	3.23Cr
Total Assets	156.9Cr	176.38Cr	194.25Cr	218.8Cr	255.39Cr
Liabilities
Accounts Payable, Total	4.3Cr	3.07Cr	4.39Cr	2.47Cr	4.82Cr
Accrued Expenses, Total	65.59L	67.51L	68.78L	81.97L	40.04L
Short-term Borrowings	4.57Cr	-	84.27L	53.45L	87.87L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17T	18T	19T	20T	21T
Current Income Taxes Payable	7.47Cr	8.36Cr	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5L	2L	28T	3L	6T
Total Current Liabilities	17Cr	12Cr	5.92Cr	3.85Cr	6.1Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4L	4L	4L	4L	5L
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	59.33L	70.52L	89.94L	1.04Cr	96.98L
Deferred Tax Liability Non Current	1.25Cr	1.18Cr	90.8L	91.38L	1.18Cr
Total Liabilities	19Cr	14Cr	7.77Cr	5.84Cr	8.29Cr
Common Stock, Total	18Cr	18Cr	18Cr	18Cr	18Cr
Additional Paid In Capital	31Cr	31Cr	31Cr	31Cr	31Cr
Retained Earnings	89Cr	113.57Cr	137.72Cr	164.19Cr	198.34Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	137.98Cr	162.33Cr	186.48Cr	212.96Cr	247.1Cr
Total Equity	137.98Cr	162.33Cr	186.48Cr	212.96Cr	247.1Cr
Total Liabilities And Equity	156.9Cr	176.38Cr	194.25Cr	218.8Cr	255.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
ECS Total Common Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Book Value / Share	77.89	91.64	105.27	120.22	139.49
Tangible Book Value	137.98Cr	162.33Cr	186.48Cr	212.96Cr	247.1Cr
Tangible Book Value Per Share	77.89	91.64	105.27	120.22	139.49
Total Debt	4.61Cr	4L	88.71L	58.1L	92.74L
Net Debt	-12Cr	-61Cr	-4.15Cr	-8.91Cr	-21Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	62.89L	74.68L	95.34L	1.07Cr	1.05Cr
Debt Equivalent Oper. Leases	19.36L	17.92L	25.76L	28.96L	35.36L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.57Cr	1.05Cr	96.46L	93.36L	1.67Cr
Inventories - Work In Process, Total	83.78L	1.14Cr	1.4Cr	1.76Cr	3.21Cr
Inventories - Others	1.16Cr	1.22Cr	1.51Cr	1.58Cr	1.65Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	5.16Cr	5.16Cr	5.16Cr	5.16Cr	5.16Cr
Machinery, Total	14Cr	14Cr	15Cr	16Cr	17Cr
Full Time Employees	92	94	90	90	87
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	3L	50T

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	22Cr	24Cr	24Cr	26Cr	34Cr
Depreciation & Amortization - CF	1.25Cr	1.3Cr	1.26Cr	1.16Cr	1.15Cr
Depreciation & Amortization, Total	1.25Cr	1.3Cr	1.26Cr	1.16Cr	1.15Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-34.27L	-79.41L	-2.42Cr	-46.15L	-58.79L
Provision and Write-off of Bad Debts	6L	1L	7L	5L	-4L
Other Operating Activities, Total	-13Cr	-13Cr	-16Cr	-22Cr	-23Cr
Change In Accounts Receivable	-3.58Cr	1.79Cr	4.04Cr	-2.49Cr	-2.78Cr
Change In Inventories	-1.27Cr	14.47L	-46.36L	-39.49L	-2.25Cr
Change In Accounts Payable	1.45Cr	-1.23Cr	1.31Cr	-1.92Cr	2.35Cr
Change in Other Net Operating Assets	-13Cr	32Cr	-88Cr	-12Cr	-29Cr
Cash from Operations	-6.33Cr	45Cr	-76Cr	-12Cr	-21Cr
Capital Expenditure	-1.21Cr	-42.4L	-1.02Cr	-67.51L	-42.61L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.39Cr	-66Cr	70Cr	-5.36Cr	29.4L
Other Investing Activities, Total	4.47Cr	27Cr	4.89Cr	18Cr	20Cr
Cash from Investing	5.65Cr	-39Cr	74Cr	12Cr	20Cr
Short Term Debt Issued, Total	-	-	84.27L	-	34.42L
Long-Term Debt Issued, Total	18T	19T	20T	21T	22T
Total Debt Issued	18T	19T	84.47L	21T	34.64L
Short Term Debt Repaid, Total	-5.25Cr	-4.57Cr	-	-30.82L	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-5.25Cr	-4.57Cr	-	-30.82L	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-25.29L	-10L	-14.55L	-12.52L	-10.45L
Cash from Financing	-5.5Cr	-4.67Cr	69.92L	-43.13L	24.19L
Net Change in Cash	-6.18Cr	99.57L	-1.38Cr	15.82L	-5L
Supplemental Items
Cash Interest Paid	25.29L	10L	14.55L	12.52L	10.45L
Cash Income Tax Paid (Refund)	7.03Cr	7.53Cr	9.42Cr	11Cr	11Cr
Levered Free Cash Flow	-18Cr	36Cr	-69Cr	-13Cr	-9.81Cr
Unlevered Free Cash Flow	-18Cr	36Cr	-69Cr	-13Cr	-9.8Cr
Change In Net Working Capital	28Cr	-23Cr	79Cr	22Cr	23Cr
Net Debt Issued / Repaid	-5.25Cr	-4.57Cr	84.47L	-30.61L	34.64L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.59	6.77	5.25	4.25	5.37
Return on Total Capital	7.29	7.4	5.44	4.38	5.52
Return On Equity %	17.38	16.23	13.89	13.25	14.76
Return on Common Equity	17.38	16.23	13.89	13.25	14.76
Margin Analysis
Gross Profit Margin %	34.2	39.3	40.62	29.51	43.42
SG&A Margin	9.04	10.62	11.87	9.07	11.73
EBITDA Margin %	13.74	17.69	15.97	10.24	18.28
EBITA Margin %	12.73	16.51	14.75	9.46	17.31
EBIT Margin %	12.73	16.51	14.75	9.46	17.31
Income From Continuing Operations Margin %	17.93	22.29	23.48	17.84	28.84
Net Income Margin %	17.93	22.29	23.48	17.84	28.84
Net Avail. For Common Margin %	17.93	22.29	23.48	17.84	28.84
Normalized Net Income Margin	13.84	18.05	18.07	14.93	23.93
Levered Free Cash Flow Margin	-14.82	32.53	-67.31	-8.85	-8.33
Unlevered Free Cash Flow Margin	-14.74	32.56	-67.25	-8.82	-8.33
Asset Turnover
Asset Turnover	0.83	0.66	0.57	0.72	0.5
Fixed Assets Turnover	8.79	8.08	7.95	11.79	9.83
Receivables Turnover (Average Receivables)	6.97	5.77	6.3	9.37	6.17
Inventory Turnover (Average Inventory)	27.69	19.04	16.81	25.67	12.34
Short Term Liquidity
Current Ratio	8.25	13.3	30.01	52.68	39.44
Quick Ratio	3.15	7.55	5.44	11.25	10.1
Operating Cash Flow to Current Liabilities	-0.37	3.71	-12.82	-3	-3.37
Days Sales Outstanding (Average Receivables)	52.4	63.31	58.09	38.97	59.2
Days Outstanding Inventory (Average Inventory)	13.18	19.17	21.78	14.22	29.58
Average Days Payable Outstanding	15.87	20.32	22.11	11.91	19.29
Cash Conversion Cycle (Average Days)	49.71	62.16	57.75	41.27	69.49
Long Term Solvency
Total Debt/Equity	3.34	0.03	0.48	0.27	0.38
Total Debt / Total Capital	3.23	0.03	0.47	0.27	0.37
LT Debt/Equity	0.03	0.02	0.02	0.02	0.02
Long-Term Debt / Total Capital	0.03	0.02	0.02	0.02	0.02
Total Liabilities / Total Assets	12.06	7.97	4	2.67	3.25
EBIT / Interest Expense	104.02	321.7	177.45	182.04	1.36T
EBITDA / Interest Expense	112.3	344.84	192.11	197.08	1.44T
(EBITDA - Capex) / Interest Expense	104.24	337.28	180.23	188.32	1.41T
Total Debt / EBITDA	0.27	0	0.05	0.04	0.04
Net Debt / EBITDA	-0.69	-3.13	-0.25	-0.59	-0.98
Total Debt / (EBITDA - Capex)	0.29	0	0.06	0.04	0.04
Net Debt / (EBITDA - Capex)	-0.75	-3.2	-0.27	-0.61	-1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.14	-11.11	-5.7	43.77	-20.63
Gross Profit, 1 Yr. Growth %	8.25	2.15	-2.89	4.43	16.8
EBITDA, 1 Yr. Growth %	-8.86	14.4	-15.21	-7.82	41.71
EBITA, 1 Yr. Growth %	-10.03	15.22	-16.08	-7.82	45.22
EBIT, 1 Yr. Growth %	-10.03	15.22	-16.08	-7.82	45.22
Earnings From Cont. Operations, 1 Yr. Growth %	16.04	10.49	-0.57	9.24	28.3
Net Income, 1 Yr. Growth %	16.04	10.49	-0.57	9.24	28.3
Normalized Net Income, 1 Yr. Growth %	2.1	16.25	-5.72	18.82	27.21
Diluted EPS Before Extra, 1 Yr. Growth %	16.04	10.49	-0.57	9.22	28.31
Accounts Receivable, 1 Yr. Growth %	24.26	-6.17	-21.58	20.02	21.06
Inventory, 1 Yr. Growth %	55.56	-4.07	13.58	10.19	52.74
Net Property, Plant and Equip., 1 Yr. Growth %	-0.24	-6.26	-1.82	-4.39	-5.18
Total Assets, 1 Yr. Growth %	11.97	12.42	15.59	12.64	16.72
Tangible Book Value, 1 Yr. Growth %	19.06	17.65	14.88	14.2	16.03
Common Equity, 1 Yr. Growth %	19.06	17.65	14.88	14.2	16.03
Cash From Operations, 1 Yr. Growth %	152.39	-820.91	-268.64	-84.81	78.09
Capital Expenditures, 1 Yr. Growth %	-28.82	-65.08	140.52	-33.81	-36.88
Levered Free Cash Flow, 1 Yr. Growth %	130.78	-295.21	-294.98	-81.09	-25.27
Unlevered Free Cash Flow, 1 Yr. Growth %	132.49	-296.41	-294.64	-81.15	-25.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.05	8.79	-8.4	16.44	6.82
Gross Profit, 2 Yr. CAGR %	18.39	5.16	-0.18	0.7	10.44
EBITDA, 2 Yr. CAGR %	32.84	2.14	-1.27	-11.59	14.29
EBITA, 2 Yr. CAGR %	36.31	1.85	-1.41	-12.04	15.7
EBIT, 2 Yr. CAGR %	36.31	1.85	-1.41	-12.04	15.7
Earnings From Cont. Operations, 2 Yr. CAGR %	38.4	13.23	4.82	4.22	18.39
Net Income, 2 Yr. CAGR %	38.4	13.23	4.82	4.22	18.39
Normalized Net Income, 2 Yr. CAGR %	28.62	8.8	4.79	5.84	22.95
Diluted EPS Before Extra, 2 Yr. CAGR %	38.4	13.23	4.82	4.21	18.38
Accounts Receivable, 2 Yr. CAGR %	22.82	7.98	-14.22	-2.99	20.54
Inventory, 2 Yr. CAGR %	32.27	22.16	4.38	11.87	29.73
Net Property, Plant and Equip., 2 Yr. CAGR %	1.95	-3.29	-4.06	-3.11	-4.79
Total Assets, 2 Yr. CAGR %	17.14	12.19	11.27	14.1	14.66
Tangible Book Value, 2 Yr. CAGR %	19.34	18.35	16.26	14.54	15.11
Common Equity, 2 Yr. CAGR %	19.34	18.35	16.26	14.54	15.11
Cash From Operations, 2 Yr. CAGR %	65.01	323.58	248.68	-49.4	-48
Capital Expenditures, 2 Yr. CAGR %	-4.81	-50.14	-8.35	26.18	-35.36
Levered Free Cash Flow, 2 Yr. CAGR %	-11.78	112.22	95.26	-39.28	-62.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.37	113.66	95.69	-39.43	-62.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.26	6.79	3.76	6.45	2.47
Gross Profit, 3 Yr. CAGR %	18.82	12.71	2.56	1.34	5.8
EBITDA, 3 Yr. CAGR %	48.47	26.41	-3.85	-3.5	3.47
EBITA, 3 Yr. CAGR %	57.06	28.91	-4.35	-3.59	3.96
EBIT, 3 Yr. CAGR %	57.06	28.91	-4.35	-3.59	3.96
Earnings From Cont. Operations, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Net Income, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Normalized Net Income, 3 Yr. CAGR %	37.03	24.25	3.8	9.27	12.53
Diluted EPS Before Extra, 3 Yr. CAGR %	34.78	28.39	8.43	6.27	11.7
Accounts Receivable, 3 Yr. CAGR %	18.07	12.28	-2.94	-4.06	4.44
Inventory, 3 Yr. CAGR %	-19.84	18.84	19.23	6.28	24.11
Net Property, Plant and Equip., 3 Yr. CAGR %	1.85	-0.86	-2.8	-4.17	-3.81
Total Assets, 3 Yr. CAGR %	11.87	15.55	11.5	11.72	14.97
Tangible Book Value, 3 Yr. CAGR %	17.33	18.77	17.18	15.57	15.03
Common Equity, 3 Yr. CAGR %	17.33	18.77	17.18	15.57	15.03
Cash From Operations, 3 Yr. CAGR %	67.24	168.5	211.61	22.67	-23.03
Capital Expenditures, 3 Yr. CAGR %	16.51	-31.85	-15.76	-17.77	0.16
Levered Free Cash Flow, 3 Yr. CAGR %	-10.6	14.94	106.42	-10.34	-34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.8	13.8	107.23	-10.29	-34.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.89	6.91	2.93	10.57	4.97
Gross Profit, 5 Yr. CAGR %	11.74	11.74	10.82	7.84	5.64
EBITDA, 5 Yr. CAGR %	31.09	29.57	26.13	9.67	3.03
EBITA, 5 Yr. CAGR %	34.87	33.73	30.39	10.75	3.22
EBIT, 5 Yr. CAGR %	34.87	33.73	30.39	10.75	3.22
Earnings From Cont. Operations, 5 Yr. CAGR %	30.75	27.13	21.88	18.12	12.31
Net Income, 5 Yr. CAGR %	30.75	27.13	21.88	18.12	12.31
Normalized Net Income, 5 Yr. CAGR %	26.1	26.74	23.02	16.57	11.07
Diluted EPS Before Extra, 5 Yr. CAGR %	30.75	27.15	21.88	18.11	12.31
Accounts Receivable, 5 Yr. CAGR %	13.06	10.13	3.91	5.9	5.84
Inventory, 5 Yr. CAGR %	15.65	2.87	-10.91	16	23.32
Net Property, Plant and Equip., 5 Yr. CAGR %	0.09	-0.72	-0.56	-1.77	-3.6
Total Assets, 5 Yr. CAGR %	11.82	10.76	11.63	13.86	12.76
Tangible Book Value, 5 Yr. CAGR %	14.83	16.26	16.9	17.06	16.35
Common Equity, 5 Yr. CAGR %	14.83	16.26	16.9	17.06	16.35
Cash From Operations, 5 Yr. CAGR %	7.68	31.33	123.75	37.74	52.26
Capital Expenditures, 5 Yr. CAGR %	-18.8	-10.72	5.85	-12.81	-24.23
Levered Free Cash Flow, 5 Yr. CAGR %	10.44	23.93	22.19	-10.92	4.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.94	25.99	22.95	-11.54	4.68