RDB Rasayans quarterly results and financials

RDB Rasayans (BSE 533608)₹137.40−1.12%(9 Nov 2026 close)Packaging

Key facts

In the Mar 2026 quarter (standalone), RDB Rasayans reported sales of ₹29.91 Cr, up 2.1% from Mar 2025, and net profit of ₹6.07 Cr, down 17.4% year on year. For the year to Mar 2026, sales were ₹118 Cr and net profit ₹34.03 Cr.

Sales (Mar 2026): ₹29.91 Cr
Net profit (Mar 2026): ₹6.07 Cr
Sales (FY Mar 2026): ₹118 Cr
Net profit (FY Mar 2026): ₹34.03 Cr
EPS (Mar 2026): ₹3.41
Borrowings (Mar 2026): ₹0.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

RDB Rasayans quarterly results

₹ crore unless stated; each column is a quarter.

RDB Rasayans Quarterly results
	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	26.14	25.53	25.28	26.10	61.24	30.50	27.22	29.30	27.97	34.04	25.67	29.91
Expenses	20.20	22.25	21.09	23.09	56.39	27.74	23.97	24.78	21.74	25.89	20.67	27.68
Operating Profit	5.94	3.29	4.18	2.99	4.78	2.70	3.26	4.47	6.20	8.15	5.00	2.22
OPM %	22.7%	12.9%	16.6%	11.5%	7.8%	8.9%	12.0%	15.3%	22.2%	24.0%	19.5%	7.5%
Other Income	3.28	4.00	4.91	4.94	5.55	5.70	5.09	5.66	5.57	6.99	6.35	6.47
Interest	0.02	0.03	0.05	0.08	0.05	0.03	0.05	0.03	0.05	0.02	0.03	0.04
Depreciation	0.33	0.32	0.33	0.32	0.31	0.30	0.30	0.29	0.30	0.30	0.30	0.29
Profit before tax	8.92	6.98	8.75	7.56	10.02	8.10	8.04	9.85	11.48	14.89	11.06	8.41
Tax %	25.1%	25.1%	24.6%	24.3%	26.7%	25.1%	28.5%	25.0%	25.1%	25.2%	25.3%	27.6%
Net Profit	6.66	5.22	6.59	5.71	7.34	6.05	5.75	7.35	8.58	11.11	8.25	6.07
EPS (Rs)	3.73	2.93	3.70	3.21	4.13	3.40	3.23	4.13	4.82	6.25	4.63	3.41

RDB Rasayans profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RDB Rasayans Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	60.98	67.92	77.91	88.87	89.86	91.97	123	109	103	148	118	118
Expenses	58.88	62.88	71.83	83.76	79.81	73.88	106	89.80	86.76	133	95.77	95.98
Operating Profit	2.01	4.01	5.01	5.01	9.99	19.02	17.01	19.01	16.02	15.01	22.03	21.57
OPM %	3.8%	6.1%	7.1%	6.1%	11.1%	20.1%	14.1%	18.1%	16.1%	10.1%	18.1%	18.3%
Other Income	5.99	5.99	8.99	9.98	9.98	9.98	11.98	14.98	16.96	21.95	24.94	25.38
Interest	1.01	1.01	2.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.19
Profit before tax	7.02	9.02	12.03	12.03	18.05	27.08	28.05	33.06	32.05	36.06	46.09	45.84
Tax %	38.9%	33.9%	35.9%	26.9%	35.0%	29.0%	19.9%	25.9%	25.0%	25.9%	25.9%	—
Exceptional items	0.00	0.00	1.05	1.23	0.02	0.09	0.24	0.58	1.78	0.57	0.73	—
Net Profit	4.01	6.01	7.01	9.01	12.01	19.01	22.01	23.99	24.02	25.99	34.03	34.01
EPS (Rs)	2.34	3.25	4.12	5.07	6.48	10.69	12.40	13.72	13.62	14.88	19.11	19.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RDB Rasayans balance sheet

₹ crore, at each year end.

RDB Rasayans Balance sheet
	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	17.92	17.93	17.92	17.93	17.92	17.92	17.92	17.92	17.92	17.92	17.91	17.92
Reserves	41.96	45.94	50.89	58.88	67.80	78.83	97.81	120	145	168	194	228
Borrowings	12.95	6.98	12.94	18.92	12.95	2.99	9.96	4.98	0.00	0.99	0.99	0.99
Other Liabilities	9.96	5.97	7.97	9.95	13.93	13.93	13.93	13.93	5.97	6.96	4.98	6.97
Total Liabilities	80.79	76.82	89.72	106	112	114	140	157	168	193	218	254
Fixed Assets	11.99	10.99	13.99	13.99	12.98	12.99	12.98	13.99	12.99	12.99	11.98	11.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	25.92	25.93	0.00	21.94	21.92	15.94	58.80	4.98	8.96	21.94
Other Assets	68.80	65.83	49.81	66.76	98.62	78.74	104	127	95.74	175	196	221
Inventories	7.99	4.01	1.99	2.99	7.01	2.01	1.99	4.01	2.99	4.01	3.99	6.99
Trade receivables	9.01	10.01	10.99	11.01	11.99	12.99	15.99	20.01	18.01	14.01	17.01	21.02
Cash & equivalents	28.05	28.02	2.01	1.01	23.03	1.01	8.01	6.01	31.03	17.02	19.04	7.01
Total Assets	80.79	76.82	89.72	106	112	114	140	157	168	193	218	254

RDB Rasayans cash flow

₹ crore, for each year.

RDB Rasayans Cash flow
	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	4.01	2.01	−4.01	−12.01	−1.01	2.01	−3.01	−6.01	45.06	−76.17	−12.02	−21.04
Cash from investing activity	−5.01	5.01	0.00	8.02	8.02	8.02	3.01	6.01	−39.09	74.20	12.02	20.06
Cash from financing activity	0.99	−6.98	4.98	2.99	−6.98	−10.96	5.98	−5.98	−4.98	0.99	0.00	0.00
Net cash flow	0.00	0.00	1.01	0.00	0.00	0.00	6.01	−6.01	1.01	−1.01	0.00	0.00
Capex	0.46	0.07	3.43	0.74	0.76	1.33	1.70	1.20	0.41	1.01	0.67	0.42
Free cash flow	4.01	2.01	−8.01	−12.01	−2.01	1.01	−4.01	−7.01	45.03	−77.10	−12.01	−21.01
CFO / OP %	173.9%	86.0%	−47.1%	−171.0%	49.9%	63.0%	13.9%	5.0%	313.9%	−403.1%	−6.0%	−46.0%

RDB Rasayans ratios

Working-capital days and returns, by year.

RDB Rasayans 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	117	155	162	190	204	252	285	300	194	530	419	636
ROCE %	16.0%	11.1%	12.0%	13.1%	12.1%	19.1%	24.1%	20.1%	21.1%	17.1%	18.0%	20.1%

RDB Rasayans: frequently asked questions

What are the latest quarterly results of RDB Rasayans?

For the Mar 2026 quarter, RDB Rasayans reported sales of ₹29.91 Cr, up 2.1% year on year and net profit of ₹6.07 Cr, down 17.4% year on year. The operating margin was 7.5%.

What is the annual revenue of RDB Rasayans?

RDB Rasayans' sales for the year to Mar 2026 were ₹118 Cr; over the last twelve months they were ₹118 Cr.

What is the net profit of RDB Rasayans?

Net profit for the year to Mar 2026 was ₹34.03 Cr, and ₹34.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.11.

How much debt does RDB Rasayans have?

RDB Rasayans reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.

What is the free cash flow of RDB Rasayans?

Cash from operations was −₹21.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.01 Cr.

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