Is RDB Rasayans Ltd debt-free?

Yes, RDB Rasayans Ltd is debt-free with a debt-to-equity ratio of 0.00.

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RDB Rasayans Ltd

RDB Rasayans Ltd Financials

RDB Rasayans Ltd Financial Statement

RDB Rasayans Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	33.57	34.98	32.36
Operating Expense	21.80	24.84	24.01
Net Profit	8.57	7.36	5.74
Net Profit Margin	25.53	21.04	17.74
Earning Per Share	4.84	4.16	3.24
EBIDTA	11.73	10.15	8.38
Effective Tax Rate	24.04	24.56	27.63

Particulars	Jun 2025
Revenue	33.57
Operating Expense	21.80
Net Profit	8.57
Net Profit Margin	25.53
Earning Per Share	4.84
EBIDTA	11.73
Effective Tax Rate	24.04

RDB Rasayans Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	148.37	103.20	109.44
Operating Expenses Annual	133.18	86.72	90.02
Operating Profit Annual	37.23	33.66	34.12
Interest Annual	0.13	0.15	0.10
Depreciation	1.16	1.26	1.30
Net Profit Annual	26.47	24.23	24.37
Tax Annual	9.47	8.02	8.35

Particulars	Mar 2025
Total Revenue Annual	148.37
Operating Expenses Annual	133.18
Operating Profit Annual	37.23
Interest Annual	0.13
Depreciation	1.16
Net Profit Annual	26.47
Tax Annual	9.47

RDB Rasayans Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	1.42	0.42
Cash Flow from Operations	-11.53	-75.91	45.01
Cash Flow from Investing	12.12	73.82	-39.35
Cash Flow from Financing	-0.43	0.70	-4.67
Cash Flow at the End	0.19	0.04	1.42

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-11.53
Cash Flow from Investing	12.12
Cash Flow from Financing	-0.43
Cash Flow at the End	0.19

RDB Rasayans Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	25.09	32.62	31.20
PBIT Margin (%)	24.31	31.40	30.01
PBT Margin (%)	-162.70	-177.90	-220.05
Net PROFIT Margin (%)	17.84	23.48	22.27
Return On Networth / Equity (%)	13.25	13.89	16.23
Return On Networth /Employed (%)	17.91	18.44	21.45
Return On Assets (%)	13.20	13.85	15.81
Total Debt / Equity (X)	TBA	TBA	0.02
Asset Turnover Ratio (%)	0.74	0.59	0.71

Particulars	Mar 2025
PBDIT Margin (%)	25.09
PBIT Margin (%)	24.31
PBT Margin (%)	-162.70
Net PROFIT Margin (%)	17.84
Return On Networth / Equity (%)	13.25
Return On Networth /Employed (%)	17.91
Return On Assets (%)	13.20
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.74

RDB Rasayans Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.27	12.75	12.87
Total Current Assets Annual	202.75	177.72	152.85
Non Current Assets Annual	16.05	16.54	15.20
Total Shareholders Funds Annual	212.96	186.48	162.33
Total Assets Annual	218.80	194.25	168.05

Particulars	Mar 2025
Fixed Assets Annual	12.27
Total Current Assets Annual	202.75
Non Current Assets Annual	16.05
Total Shareholders Funds Annual	212.96
Total Assets Annual	218.80

RDB Rasayans Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on RDB Rasayans Ltd Financials

As of Sep 8, 2025, RDB Rasayans Ltd has a market capitalization of 213.29 Cr. Value Research classifies it as a Small-Cap company.

Yes, RDB Rasayans Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , RDB Rasayans Ltd recorded a total revenue of approximately 148.37 Cr marking a significant milestone in the company's financial performance.

RDB Rasayans Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

RDB Rasayans Ltd's current PE ratio is 8.06.

RDB Rasayans Ltd's ROCE averaged 18.1% from the FY ending March 2023 to 2025, with a median of 17.3%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

RDB Rasayans Ltd's latest EBIT is Rs. 36.07 Cr, surpassing the average EBIT of Rs. 33.76 Cr over the 5 years..