Cash flow Ramdevbaba Solvent Limited

Stocks

RBS

INE0RJH01010

Food Processing

Market Closed - NSE India S.E. Other stock markets 07:05:09 2026-08-07 EDT			5-day change	1st Jan Change
91.50 ^INR	-1.61%		+1.78%	-0.11%

05-26	Ramdevbaba Solvent Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
04-08	Ramdevbaba Solvent Ltd says unit commences ethanol dispatch to oil marketing companies	RE

3bdf51963c67fa0ff05f70164.eOQaHNcuE4SRu3xCz4xlIho1dr4lzgb_VZTlshVD_aw.G4Nzb6B7KszA_h4umc9XGmxwKY1fo3KUFNCgn0N2uJU7lyxesmBC5tvIOQ

Published financial data: RAMDEVBABA SOLVENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	5.83B	6.98B	6.86B	9.29B	8.23B
Other Revenues, Total	-	3.34M	1.8M	1.61M	-
Total Revenues	5.83B	6.98B	6.87B	9.29B	8.23B
Cost of Goods Sold, Total	4.9B	5.86B	5.67B	7.96B	6.82B
Gross Profit	927M	1.12B	1.19B	1.33B	1.41B
Selling General & Admin Expenses, Total	83.57M	67.69M	96.18M	110M	124M
Depreciation & Amortization - (IS)	51.62M	22.77M	42.64M	48.26M	53.12M
Other Operating Expenses	666M	804M	780M	896M	973M
Other Operating Expenses, Total	801M	895M	919M	1.05B	1.15B
Operating Income	126M	226M	273M	272M	260M
Interest Expense, Total	-45.47M	-52.82M	-94.86M	-77.88M	-95.14M
Interest And Investment Income	285K	910K	1.56M	8.73M	-
Net Interest Expenses	-45.18M	-51.91M	-93.3M	-69.15M	-95.14M
Other Non Operating Income (Expenses)	-7.97M	-5.43M	-2.28M	-2.73M	-
EBT, Excl. Unusual Items	73.09M	169M	177M	200M	165M
Gain (Loss) On Sale Of Investments	-	1.68M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	12.34M	522K	-	804K	-
EBT, Incl. Unusual Items	85.43M	171M	177M	201M	165M
Income Tax Expense	18.79M	40.78M	46.82M	51.07M	50.36M
Earnings From Continuing Operations	66.64M	130M	130M	150M	114M
Net Income to Company	66.64M	130M	130M	150M	114M
Minority Interest	-	-	-	278K	26K
Net Income - (IS)	66.64M	130M	130M	150M	114M
Net Income to Common Incl Extra Items	66.64M	130M	130M	150M	114M
Net Income to Common Excl. Extra Items	66.64M	130M	130M	150M	114M
Per Share Items
Net EPS - Basic	4.84	9.45	8.6	6.86	5
Basic EPS - Continuing Operations	4.84	9.45	8.6	6.86	5
Basic Weighted Average Shares Outstanding	13.76M	13.76M	15.15M	21.86M	22.86M
Net EPS - Diluted	4.84	9.45	8.6	6.86	5
Diluted EPS - Continuing Operations	4.84	9.45	8.6	6.86	5
Diluted Weighted Average Shares Outstanding	13.76M	13.76M	15.15M	21.86M	22.86M
Normalized Basic EPS	3.32	7.66	7.31	5.73	4.5
Normalized Diluted EPS	3.32	7.66	7.31	5.73	4.5
Supplemental Items
EBITDA	169M	249M	315M	320M	313M
EBITA	126M	226M	273M	272M	260M
EBIT	126M	226M	273M	272M	260M
EBITDAR	-	-	316M	321M	-
Total Revenues (As Reported)	5.85B	7.04B	6.93B	9.36B	8.29B
Effective Tax Rate - (Ratio)	21.99	23.88	26.43	25.43	30.59
Total Current Taxes	-	32.7M	26.66M	36.66M	34.44M
Total Deferred Taxes	-	8.09M	18.79M	15.43M	15.92M
Normalized Net Income	45.68M	105M	111M	125M	103M
Non-Cash Pension Expense	-	915K	311K	3.32M	-
Supplemental Operating Expense Items
Advertising Expense	847K	2.33M	-	-	-
Selling and Marketing Expenses	847K	2.33M	-	-	-
Net Rental Expense, Total	-	-	548K	931K	-
Imputed Operating Lease Interest Expense	-	-	396K	253K	-
Imputed Operating Lease Depreciation	-	-	152K	678K	-
Maintenance & Repair Expenses, Total	23.34M	-	30.97M	32.09M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.01M	3.56M	1.73M	44.93M	12.15M
Total Cash And Short Term Investments	2.01M	3.56M	1.73M	44.93M	12.15M
Accounts Receivable, Total	278M	387M	406M	323M	329M
Other Receivables	6.43M	76.43M	121M	418M	-
Total Receivables	285M	464M	527M	741M	329M
Inventory	352M	469M	615M	776M	1.37B
Prepaid Expenses	1.56M	1.87M	2.48M	2.74M	-
Other Current Assets, Total	118M	50.09M	47.48M	199M	1.01B
Total Current Assets	758M	988M	1.19B	1.76B	2.72B
Gross Property Plant And Equipment	-	1.2B	1.32B	3.29B	-
Accumulated Depreciation	-	-306M	-349M	-398M	-
Net Property Plant And Equipment	523M	896M	970M	2.9B	3.14B
Long-term Investments	9.45M	9.38M	93.95M	67.19M	136K
Goodwill	-	-	-	15.72M	15.72M
Other Intangibles, Total	-	-	-	38K	332K
Deferred Charges Long-Term	156K	-	-	-	-
Other Long-Term Assets, Total	-	12.63M	33.89M	76.06M	106M
Total Assets	1.29B	1.91B	2.29B	4.82B	5.98B
Liabilities
Accounts Payable, Total	213M	303M	312M	306M	336M
Accrued Expenses, Total	40.15M	48M	45.12M	59.64M	35.91M
Short-term Borrowings	223M	453M	571M	552M	1.51B
Current Portion of Long-Term Debt	-	116M	183M	142M	-
Current Income Taxes Payable	18.79M	38.64M	26.66M	36.66M	-
Other Current Liabilities	10.93M	12.79M	19.11M	42.15M	186M
Total Current Liabilities	506M	972M	1.16B	1.14B	2.07B
Long-Term Debt	428M	423M	355M	1.97B	2.08B
Pension & Other Post Retirement Benefits	-	4.13M	4.5M	7.35M	6.57M
Deferred Tax Liability Non Current	-	28.79M	47.58M	63.01M	78.93M
Total Liabilities	934M	1.43B	1.56B	3.18B	4.23B
Common Stock, Total	45.87M	45.87M	162M	229M	229M
Additional Paid In Capital	18.37M	18.37M	565M	1.21B	1.32B
Retained Earnings	293M	414M	-	-	-
Comprehensive Income and Other	-	-	-	79.06M	79.06M
Total Common Equity	357M	478M	728M	1.51B	1.63B
Minority Interest	-	-	35K	123M	123M
Total Equity	357M	478M	728M	1.64B	1.75B
Total Liabilities And Equity	1.29B	1.91B	2.29B	4.82B	5.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.76M	13.76M	16.21M	22.86M	22.86M
ECS Total Common Shares Outstanding	13.76M	13.76M	16.21M	22.86M	22.86M
Book Value / Share	25.92	34.76	44.88	66.26	71.26
Tangible Book Value	357M	478M	728M	1.5B	1.61B
Tangible Book Value Per Share	25.92	34.76	44.88	65.58	70.56
Total Debt	651M	992M	1.11B	2.67B	3.59B
Net Debt	649M	989M	1.11B	2.62B	3.57B
Debt Equivalent Oper. Leases	-	-	4.38M	7.45M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	35K	123M	123M
Equity Method Investments, Total	-	-	75M	-	-
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	268M	359M	393M	624M	-
Inventories - Finished Goods, Total	81.47M	110M	222M	152M	-
Inventories - Others	2.96M	-	-	-	-
Land - (BS)	-	34.14M	34.14M	78.9M	-
Buildings, Total	-	198M	214M	216M	-
Machinery, Total	-	694M	1.04B	1.11B	-
Full Time Employees	-	-	284	506	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-	130M	130M	150M	114M
Depreciation & Amortization - CF	-	22.77M	42.64M	48.26M	53.12M
Depreciation & Amortization, Total	-	22.77M	42.64M	48.26M	53.12M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	79.03M	102M	101M	107M
Change In Accounts Receivable	-	-109M	-19.06M	83.14M	-5.64M
Change In Inventories	-	-117M	-145M	-161M	-591M
Change In Accounts Payable	-	89.98M	8.93M	-13.24M	112M
Change in Other Net Operating Assets	-	12.57M	-69.62M	-215M	-351M
Cash from Operations	-	108M	49.82M	-7.37M	-560M
Capital Expenditure	-	-395M	-117M	-1.26B	-298M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-15.72M	-
Investment in Marketable and Equity Securities, Total	-	1.5M	-75M	-136K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	910K	1.56M	4.95M	1.34M
Cash from Investing	-	-393M	-190M	-1.28B	-296M
Short Term Debt Issued, Total	-	193M	184M	-	788M
Long-Term Debt Issued, Total	-	150M	-	817M	130M
Total Debt Issued	-	344M	184M	817M	919M
Short Term Debt Repaid, Total	-	-	-	-70.18M	-
Long-Term Debt Repaid, Total	-	-	-67.61M	-	-
Total Debt Repaid	-	-	-67.61M	-70.18M	-
Issuance of Common Stock	-	-	119M	637M	-
Other Financing Activities, Total	-	-57.99M	-96.8M	-133M	-95.14M
Cash from Financing	-	286M	139M	1.25B	824M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	1.56M	-1.83M	-31.63M	-32.78M
Supplemental Items
Cash Interest Paid	-	52.56M	94.52M	77.83M	95.14M
Cash Income Tax Paid (Refund)	-	18.84M	40.01M	25.64M	36.78M
Levered Free Cash Flow	-	-361M	-172M	-1.38B	-1.02B
Unlevered Free Cash Flow	-	-328M	-113M	-1.33B	-956M
Change In Net Working Capital	143M	96.62M	209M	269M	874M
Net Debt Issued / Repaid	-	344M	116M	747M	919M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.91	8.77	8.12	4.19	3.01
Return on Total Capital	9.04	11.45	10.31	4.77	3.37
Return On Equity %	20.6	31.46	21.61	11.79	6.74
Return on Common Equity	20.6	31.46	21.61	13.38	7.27
Margin Analysis
Gross Profit Margin %	15.91	16.05	17.36	14.28	17.12
SG&A Margin	1.43	0.97	1.4	1.18	1.5
EBITDA Margin %	2.89	3.56	4.59	3.45	3.8
EBITA Margin %	2.17	3.24	3.97	2.93	3.16
EBIT Margin %	2.17	3.24	3.97	2.93	3.16
Income From Continuing Operations Margin %	1.14	1.86	1.9	1.61	1.39
Net Income Margin %	1.14	1.86	1.9	1.62	1.39
Net Avail. For Common Margin %	1.14	1.86	1.9	1.62	1.39
Normalized Net Income Margin	0.78	1.51	1.61	1.35	1.25
Levered Free Cash Flow Margin	-	-5.17	-2.5	-14.86	-12.34
Unlevered Free Cash Flow Margin	-	-4.69	-1.64	-14.34	-11.61
Asset Turnover
Asset Turnover	5.1	4.34	3.27	2.29	1.52
Fixed Assets Turnover	12.73	9.84	7.36	4.06	2.73
Receivables Turnover (Average Receivables)	25.07	20.97	17.31	25.47	25.27
Inventory Turnover (Average Inventory)	13.67	14.27	10.47	11.45	6.37
Short Term Liquidity
Current Ratio	1.5	1.02	1.03	1.55	1.31
Quick Ratio	0.57	0.48	0.46	0.69	0.16
Operating Cash Flow to Current Liabilities	-	0.11	0.04	-0.01	-0.27
Days Sales Outstanding (Average Receivables)	14.56	17.41	21.15	14.33	14.44
Days Outstanding Inventory (Average Inventory)	26.71	25.58	34.96	31.88	57.32
Average Days Payable Outstanding	13.59	15.77	19.36	14.05	13.79
Cash Conversion Cycle (Average Days)	27.67	27.21	36.75	32.16	57.98
Long Term Solvency
Total Debt/Equity	182.5	207.45	152.37	162.89	204.72
Total Debt / Total Capital	64.6	67.47	60.38	61.96	67.18
LT Debt/Equity	120.03	88.41	48.83	120.51	118.55
Long-Term Debt / Total Capital	42.49	28.76	19.35	45.84	38.91
Total Liabilities / Total Assets	72.37	74.91	68.25	66.02	70.71
EBIT / Interest Expense	2.78	4.28	2.87	3.49	2.73
EBITDA / Interest Expense	3.71	4.71	3.32	4.11	3.29
(EBITDA - Capex) / Interest Expense	3.71	-2.77	2.09	-12.13	0.16
Total Debt / EBITDA	3.86	3.99	3.52	8.33	11.46
Net Debt / EBITDA	3.85	3.98	3.51	8.19	11.42
Total Debt / (EBITDA - Capex)	3.86	-6.78	5.59	-2.82	233.36
Net Debt / (EBITDA - Capex)	3.85	-6.76	5.58	-2.78	232.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.5	19.65	-1.64	35.28	-11.35
Gross Profit, 1 Yr. Growth %	16.46	17.21	9.22	11.26	3.88
EBITDA, 1 Yr. Growth %	12.35	36.11	17.36	1.52	-5.08
EBITA, 1 Yr. Growth %	17.21	72.25	10.69	-0.3	-7.67
EBIT, 1 Yr. Growth %	17.21	72.25	10.69	-0.3	-7.67
Earnings From Cont. Operations, 1 Yr. Growth %	15.6	97.25	-11.27	14.9	-23.67
Net Income, 1 Yr. Growth %	15.6	97.25	-11.27	15.11	-23.8
Normalized Net Income, 1 Yr. Growth %	6.37	111.79	-7.03	13.16	-18.17
Diluted EPS Before Extra, 1 Yr. Growth %	15.6	97.25	-19.4	-20.23	-27.15
Accounts Receivable, 1 Yr. Growth %	49.29	38.99	4.92	-20.47	1.74
Inventory, 1 Yr. Growth %	-3.63	33.33	31	26.25	76.14
Net Property, Plant and Equip., 1 Yr. Growth %	33.31	71.08	8.28	72.38	8.42
Total Assets, 1 Yr. Growth %	29.9	45.13	20.21	46.66	24.1
Tangible Book Value, 1 Yr. Growth %	22.97	37.33	52.11	106.05	7.6
Common Equity, 1 Yr. Growth %	22.97	37.33	52.11	108.21	7.54
Cash From Operations, 1 Yr. Growth %	-	316.3	-54.47	-96.75	7.5K
Capital Expenditures, 1 Yr. Growth %	-	116.64	-70.41	52.85	-76.47
Levered Free Cash Flow, 1 Yr. Growth %	-	60.55	-50.33	25.61	-26.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-	67.44	-64.05	28.09	-27.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.25	28.26	8.48	15.35	9.5
Gross Profit, 2 Yr. CAGR %	19.09	16.94	11.66	10.24	8.73
EBITDA, 2 Yr. CAGR %	15.39	23.83	31.37	9.15	-0.39
EBITA, 2 Yr. CAGR %	14.26	37.16	44.19	5.05	-2.4
EBIT, 2 Yr. CAGR %	14.26	37.16	44.19	5.05	-2.4
Earnings From Cont. Operations, 2 Yr. CAGR %	14.5	45.16	40.61	0.97	-6.35
Net Income, 2 Yr. CAGR %	14.5	45.16	40.61	1.06	-6.34
Normalized Net Income, 2 Yr. CAGR %	8.15	42.38	49.17	2.57	-3.58
Diluted EPS Before Extra, 2 Yr. CAGR %	14.49	45.22	34	-19.82	-23.75
Accounts Receivable, 2 Yr. CAGR %	12.76	44.05	20.76	-8.65	-10.05
Inventory, 2 Yr. CAGR %	21.26	13.35	32.16	28.6	49.12
Net Property, Plant and Equip., 2 Yr. CAGR %	31.64	51.01	36.11	79.82	36.71
Total Assets, 2 Yr. CAGR %	27.15	37.21	32.09	59.01	34.91
Tangible Book Value, 2 Yr. CAGR %	23.88	30.15	44.53	77.04	48.9
Common Equity, 2 Yr. CAGR %	23.88	30.15	44.53	77.96	49.63
Cash From Operations, 2 Yr. CAGR %	-	-3.11	38.29	-74.05	57.16
Capital Expenditures, 2 Yr. CAGR %	-	72.27	-19.95	78.94	-40.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	126.11	-12.53	99.71	-3.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	162.26	-24.15	106.2	-4.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43	26.01	17.4	16.77	5.65
Gross Profit, 3 Yr. CAGR %	32.11	19.68	13.3	11.52	8.9
EBITDA, 3 Yr. CAGR %	21.11	25.21	24.81	20.56	5.21
EBITA, 3 Yr. CAGR %	25.1	32.7	31.44	27.5	1.78
EBIT, 3 Yr. CAGR %	25.1	32.7	31.44	27.5	1.78
Earnings From Cont. Operations, 3 Yr. CAGR %	21.49	36.76	28.3	31.46	-8.02
Net Income, 3 Yr. CAGR %	21.49	36.76	28.3	31.54	-8.01
Normalized Net Income, 3 Yr. CAGR %	25.54	39.22	28.67	36.05	-4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	21.49	36.75	24.28	12.72	-22.33
Accounts Receivable, 3 Yr. CAGR %	38.68	20.9	29.61	5.07	-5.31
Inventory, 3 Yr. CAGR %	23.21	25.16	18.95	30.16	42.81
Net Property, Plant and Equip., 3 Yr. CAGR %	20.05	43.71	35.16	76.86	51.91
Total Assets, 3 Yr. CAGR %	26.79	33.64	31.29	54.24	46.4
Tangible Book Value, 3 Yr. CAGR %	23.47	27.19	37.09	62.66	49.96
Common Equity, 3 Yr. CAGR %	23.47	27.19	37.09	63.23	50.46
Cash From Operations, 3 Yr. CAGR %	-	49.65	-24.45	-34.35	72.36
Capital Expenditures, 3 Yr. CAGR %	-	137.3	-4.25	90.71	-9.01
Levered Free Cash Flow, 3 Yr. CAGR %	-	54.22	34.56	83.15	43.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	60.94	33.2	89.49	45.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	30.84	28.07	21.63	14.17
Gross Profit, 5 Yr. CAGR %	-	26.67	24.27	15.2	11.45
EBITDA, 5 Yr. CAGR %	-	25.67	27.13	20.37	14.04
EBITA, 5 Yr. CAGR %	-	28.72	33.43	22.97	16.68
EBIT, 5 Yr. CAGR %	-	28.72	33.43	22.97	16.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	31.97	28.53	24.12	13.12
Net Income, 5 Yr. CAGR %	-	31.97	28.53	24.17	13.13
Normalized Net Income, 5 Yr. CAGR %	-	28.35	36.82	26.26	14.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	31.97	26.07	13.18	2.22
Accounts Receivable, 5 Yr. CAGR %	-	33.1	31.21	8.08	11.99
Inventory, 5 Yr. CAGR %	-	40.14	26.71	26.52	30.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	31.53	26.26	57.19	51.55
Total Assets, 5 Yr. CAGR %	-	33.68	29.33	43.27	42.65
Tangible Book Value, 5 Yr. CAGR %	-	25.71	30.87	45.18	41.7
Common Equity, 5 Yr. CAGR %	-	25.71	30.87	45.48	41.98
Cash From Operations, 5 Yr. CAGR %	-	2.79	7.63	-25.61	37.13
Capital Expenditures, 5 Yr. CAGR %	-	29.67	2.08	111.96	17.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	9.07	69.61	70.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	3.68	76.11	82.19