Cash flow RDB Rasayans Limited

Stocks

RDBRL

INE123M01017

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. Other stock markets 06:00:58 2026-07-09 EDT			5-day change	1st Jan Change
159.40 ^INR	+0.16%		+2.11%	-12.56%

05-27	RDB Rasayans Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-10	RDB Rasayans Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: RDB RASAYANS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	924M	1.23B	1.09B	1.03B	1.48B
Total Revenues	924M	1.23B	1.09B	1.03B	1.48B
Cost of Goods Sold, Total	535M	809M	664M	613M	1.05B
Gross Profit	389M	421M	430M	419M	438M
Selling General & Admin Expenses, Total	99.85M	111M	116M	123M	135M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	11.43M	12.47M	12.98M	12.58M	11.6M
Other Operating Expenses	103M	140M	120M	132M	151M
Other Operating Expenses, Total	215M	264M	249M	267M	297M
Operating Income	174M	157M	180M	152M	140M
Interest Expense, Total	-1.57M	-1.5M	-561K	-858K	-771K
Interest And Investment Income	83.97M	107M	125M	145M	208M
Net Interest Expenses	82.4M	106M	124M	144M	207M
Currency Exchange Gains (Loss)	1.55M	3.05M	3.05M	1.49M	4.12M
Other Non Operating Income (Expenses)	1.77M	6.97M	8.06M	486K	3.22M
EBT, Excl. Unusual Items	260M	272M	316M	298M	354M
Gain (Loss) On Sale Of Investments	8.48M	3.43M	7.94M	24.21M	4.62M
Insurance Settlements	-	-	618K	-	-
Other Unusual Items	-	-	2.87M	-	362K
EBT, Incl. Unusual Items	268M	276M	327M	323M	359M
Income Tax Expense	78.12M	55.24M	83.54M	80.2M	94.72M
Earnings From Continuing Operations	190M	221M	244M	242M	265M
Net Income to Company	190M	221M	244M	242M	265M
Net Income - (IS)	190M	221M	244M	242M	265M
Net Income to Common Incl Extra Items	190M	221M	244M	242M	265M
Net Income to Common Excl. Extra Items	190M	221M	244M	242M	265M
Per Share Items
Net EPS - Basic	10.73	12.45	13.76	13.68	14.94
Basic EPS - Continuing Operations	10.73	12.45	13.76	13.68	14.94
Basic Weighted Average Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Net EPS - Diluted	10.73	12.45	13.76	13.68	14.94
Diluted EPS - Continuing Operations	10.73	12.45	13.76	13.68	14.94
Diluted Weighted Average Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Normalized Basic EPS	9.16	9.61	11.14	10.52	12.51
Normalized Diluted EPS	9.16	9.61	11.14	10.52	12.51
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	185M	169M	193M	165M	152M
EBITA	174M	157M	180M	152M	140M
EBIT	174M	157M	180M	152M	140M
EBITDAR	186M	169M	194M	165M	152M
Total Revenues (As Reported)	1.02B	1.35B	1.24B	1.2B	1.7B
Effective Tax Rate - (Ratio)	29.13	20.03	25.53	24.87	26.35
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	80.63M	64.05M	84.2M	82.95M	94.66M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.51M	-8.81M	-662K	-2.74M	58K
Normalized Net Income	162M	170M	197M	186M	222M
Non-Cash Pension Expense	379K	427K	446K	546K	677K
Supplemental Operating Expense Items
Advertising Expense	300K	428K	1.25M	271K	173K
Selling and Marketing Expenses	300K	428K	1.25M	271K	173K
Net Rental Expense, Total	246K	242K	224K	322K	362K
Imputed Operating Lease Interest Expense	46.93K	40.28K	43.2K	476K	304K
Imputed Operating Lease Depreciation	199K	202K	181K	-154K	57.82K
Maintenance & Repair Expenses, Total	4.43M	4.96M	5.28M	7.12M	5.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	66.02M	4.22M	14.18M	350K	1.93M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	217M	159M	592M	49.99M	92.98M
Total Cash And Short Term Investments	283M	163M	606M	50.34M	94.91M
Accounts Receivable, Total	157M	196M	184M	144M	173M
Other Receivables	116M	178M	125M	128M	165M
Notes Receivable	591M	693M	355M	1.23B	1.35B
Total Receivables	864M	1.07B	663M	1.51B	1.69B
Inventory	22.88M	35.59M	34.14M	38.78M	42.73M
Prepaid Expenses	577K	974K	795K	809K	747K
Other Current Assets, Total	71.36M	140M	307M	181M	197M
Total Current Assets	1.24B	1.41B	1.61B	1.78B	2.03B
Gross Property Plant And Equipment	193M	205M	209M	219M	225M
Accumulated Depreciation	-52.53M	-65M	-77.98M	-90.57M	-102M
Net Property Plant And Equipment	140M	140M	131M	129M	123M
Other Long-Term Assets, Total	19.38M	22.41M	20.96M	36.76M	37.55M
Total Assets	1.4B	1.57B	1.76B	1.94B	2.19B
Liabilities
Accounts Payable, Total	28.5M	43M	30.73M	43.87M	24.66M
Accrued Expenses, Total	6.49M	6.56M	6.75M	6.88M	8.2M
Short-term Borrowings	90.21M	45.71M	-	8.43M	5.34M
Current Portion of Long-Term Debt	7.97M	-	-	-	-
Current Portion of Leases	16.49K	17K	18K	19K	20K
Current Income Taxes Payable	80.74M	74.65M	83.55M	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	980K	513K	183K	28K	266K
Total Current Liabilities	215M	170M	121M	59.22M	38.48M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	370K	388K	406K	425K	445K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	5.84M	5.93M	7.05M	8.99M	10.36M
Deferred Tax Liability Non Current	21.29M	12.48M	11.82M	9.08M	9.14M
Total Liabilities	242M	189M	141M	77.72M	58.42M
Common Stock, Total	177M	177M	177M	177M	177M
Additional Paid In Capital	310M	310M	310M	310M	310M
Retained Earnings	671M	892M	1.14B	1.38B	1.64B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.16B	1.38B	1.62B	1.86B	2.13B
Total Equity	1.16B	1.38B	1.62B	1.86B	2.13B
Total Liabilities And Equity	1.4B	1.57B	1.76B	1.94B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.71M	17.71M	17.71M	17.71M	17.71M
ECS Total Common Shares Outstanding	17.71M	17.71M	17.71M	17.71M	17.71M
Book Value / Share	65.42	77.89	91.64	105.27	120.22
Tangible Book Value	1.16B	1.38B	1.62B	1.86B	2.13B
Tangible Book Value Per Share	65.42	77.89	91.64	105.27	120.22
Total Debt	98.57M	46.11M	424K	8.87M	5.81M
Net Debt	-184M	-117M	-606M	-41.47M	-89.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.18M	6.29M	7.47M	9.53M	10.7M
Debt Equivalent Oper. Leases	1.97M	1.94M	1.79M	2.58M	2.9M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.95M	15.66M	10.53M	9.65M	9.34M
Inventories - Work In Process, Total	5.91M	8.38M	11.42M	13.99M	17.55M
Inventories - Others	10.02M	11.55M	12.19M	15.14M	15.84M
Land - (BS)	-	-	-	-	-
Buildings, Total	39.29M	51.56M	51.56M	51.56M	51.56M
Machinery, Total	127M	140M	142M	153M	160M
Full Time Employees	97	92	94	90	90
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	264K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	190M	221M	244M	242M	265M
Depreciation & Amortization - CF	11.43M	12.47M	12.98M	12.58M	11.6M
Depreciation & Amortization, Total	11.43M	12.47M	12.98M	12.58M	11.6M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.41M	-3.43M	-7.94M	-24.21M	-4.62M
Provision and Write-off of Bad Debts	567K	550K	110K	680K	543K
Other Operating Activities, Total	-60.08M	-126M	-126M	-158M	-224M
Change In Accounts Receivable	-27.72M	-35.79M	17.88M	40.44M	-24.88M
Change In Inventories	-2.54M	-12.71M	1.45M	-4.64M	-3.95M
Change In Accounts Payable	-26.19M	14.5M	-12.27M	13.15M	-19.22M
Change in Other Net Operating Assets	-110M	-133M	321M	-881M	-116M
Cash from Operations	-26.1M	-63.31M	450M	-759M	-115M
Capital Expenditure	-17.06M	-12.14M	-4.24M	-10.2M	-6.75M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.22M	23.92M	-660M	700M	-53.56M
Other Investing Activities, Total	35.72M	44.72M	271M	48.86M	181M
Cash from Investing	27.89M	56.5M	-393M	738M	121M
Short Term Debt Issued, Total	73.92M	-	-	8.43M	-
Long-Term Debt Issued, Total	-	18K	19K	20K	21K
Total Debt Issued	73.92M	18K	19K	8.45M	21K
Short Term Debt Repaid, Total	-	-52.47M	-45.71M	-	-3.08M
Long-Term Debt Repaid, Total	-7.95M	-	-	-	-
Total Debt Repaid	-7.95M	-52.47M	-45.71M	-	-3.08M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.13M	-2.53M	-971K	-1.46M	-1.25M
Cash from Financing	62.85M	-54.98M	-46.66M	6.99M	-4.31M
Net Change in Cash	64.63M	-61.8M	9.96M	-13.83M	1.58M
Supplemental Items
Cash Interest Paid	3.13M	2.53M	971K	1.46M	1.25M
Cash Income Tax Paid (Refund)	50.55M	70.25M	75.26M	94.22M	107M
Levered Free Cash Flow	-81.66M	-182M	356M	-695M	-131M
Unlevered Free Cash Flow	-80.68M	-181M	356M	-694M	-131M
Change In Net Working Capital	184M	279M	-234M	792M	223M
Net Debt Issued / Repaid	65.98M	-52.45M	-45.69M	8.45M	-3.06M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.55	6.59	6.77	5.25	4.25
Return on Total Capital	9.62	7.29	7.4	5.44	4.38
Return On Equity %	17.87	17.38	16.23	13.89	13.25
Return on Common Equity	17.87	17.38	16.23	13.89	13.25
Margin Analysis
Gross Profit Margin %	42.06	34.2	39.3	40.62	29.51
SG&A Margin	10.81	9.04	10.62	11.87	9.07
EBITDA Margin %	20.07	13.74	17.69	15.97	10.24
EBITA Margin %	18.83	12.73	16.51	14.75	9.46
EBIT Margin %	18.83	12.73	16.51	14.75	9.46
Income From Continuing Operations Margin %	20.57	17.93	22.29	23.48	17.84
Net Income Margin %	20.57	17.93	22.29	23.48	17.84
Net Avail. For Common Margin %	20.57	17.93	22.29	23.48	17.84
Normalized Net Income Margin	17.57	13.84	18.05	18.07	14.93
Levered Free Cash Flow Margin	-8.84	-14.82	32.53	-67.31	-8.85
Unlevered Free Cash Flow Margin	-8.73	-14.74	32.56	-67.25	-8.82
Asset Turnover
Asset Turnover	0.73	0.83	0.66	0.57	0.72
Fixed Assets Turnover	6.73	8.79	8.08	7.95	11.79
Receivables Turnover (Average Receivables)	6.43	6.97	5.77	6.3	9.37
Inventory Turnover (Average Inventory)	24.77	27.69	19.04	16.81	25.67
Short Term Liquidity
Current Ratio	5.78	8.25	13.3	30.01	52.68
Quick Ratio	2.59	3.15	7.55	5.44	11.25
Operating Cash Flow to Current Liabilities	-0.12	-0.37	3.71	-12.82	-3
Days Sales Outstanding (Average Receivables)	56.73	52.4	63.31	58.09	38.97
Days Outstanding Inventory (Average Inventory)	14.74	13.18	19.17	21.78	14.22
Average Days Payable Outstanding	28.23	15.87	20.32	22.11	11.91
Cash Conversion Cycle (Average Days)	43.24	49.71	62.16	57.75	41.27
Long Term Solvency
Total Debt/Equity	8.51	3.34	0.03	0.48	0.27
Total Debt / Total Capital	7.84	3.23	0.03	0.47	0.27
LT Debt/Equity	0.03	0.03	0.02	0.02	0.02
Long-Term Debt / Total Capital	0.03	0.03	0.02	0.02	0.02
Total Liabilities / Total Assets	17.3	12.06	7.97	4	2.67
EBIT / Interest Expense	110.58	104.02	321.7	177.45	182.04
EBITDA / Interest Expense	117.84	112.3	344.84	192.11	197.08
(EBITDA - Capex) / Interest Expense	107	104.24	337.28	180.23	188.32
Total Debt / EBITDA	0.53	0.27	0	0.05	0.04
Net Debt / EBITDA	-0.99	-0.69	-3.13	-0.25	-0.59
Total Debt / (EBITDA - Capex)	0.59	0.29	0	0.06	0.04
Net Debt / (EBITDA - Capex)	-1.1	-0.75	-3.2	-0.27	-0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.91	33.14	-11.11	-5.7	43.77
Gross Profit, 1 Yr. Growth %	29.48	8.25	2.15	-2.89	4.43
EBITDA, 1 Yr. Growth %	93.64	-8.86	14.4	-15.21	-7.82
EBITA, 1 Yr. Growth %	106.51	-10.03	15.22	-16.08	-7.82
EBIT, 1 Yr. Growth %	106.51	-10.03	15.22	-16.08	-7.82
Earnings From Cont. Operations, 1 Yr. Growth %	65.08	16.04	10.49	-0.57	9.24
Net Income, 1 Yr. Growth %	65.08	16.04	10.49	-0.57	9.24
Normalized Net Income, 1 Yr. Growth %	57.73	2.1	16.25	-5.72	18.82
Diluted EPS Before Extra, 1 Yr. Growth %	65.08	16.04	10.49	-0.57	9.22
Accounts Receivable, 1 Yr. Growth %	21.39	24.26	-6.17	-21.58	20.02
Inventory, 1 Yr. Growth %	12.46	55.56	-4.07	13.58	10.19
Net Property, Plant and Equip., 1 Yr. Growth %	4.19	-0.24	-6.26	-1.82	-4.39
Total Assets, 1 Yr. Growth %	22.56	11.97	12.42	15.59	12.64
Tangible Book Value, 1 Yr. Growth %	19.62	19.06	17.65	14.88	14.2
Common Equity, 1 Yr. Growth %	19.62	19.06	17.65	14.88	14.2
Cash From Operations, 1 Yr. Growth %	-212.25	152.39	-820.91	-268.64	-84.81
Capital Expenditures, 1 Yr. Growth %	27.31	-28.82	-65.08	140.52	-33.81
Levered Free Cash Flow, 1 Yr. Growth %	-134.87	130.78	-295.21	-294.98	-81.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.4	132.49	-296.41	-294.64	-81.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.71	17.05	8.79	-8.4	16.44
Gross Profit, 2 Yr. CAGR %	24.48	18.39	5.16	-0.18	0.7
EBITDA, 2 Yr. CAGR %	89.5	32.84	2.14	-1.27	-11.59
EBITA, 2 Yr. CAGR %	107.52	36.31	1.85	-1.41	-12.04
EBIT, 2 Yr. CAGR %	107.52	36.31	1.85	-1.41	-12.04
Earnings From Cont. Operations, 2 Yr. CAGR %	45.25	38.4	13.23	4.82	4.22
Net Income, 2 Yr. CAGR %	45.25	38.4	13.23	4.82	4.22
Normalized Net Income, 2 Yr. CAGR %	56.63	28.62	8.8	4.79	5.84
Diluted EPS Before Extra, 2 Yr. CAGR %	45.25	38.4	13.23	4.82	4.21
Accounts Receivable, 2 Yr. CAGR %	15.1	22.82	7.98	-14.22	-2.99
Inventory, 2 Yr. CAGR %	-42.46	32.27	22.16	4.38	11.87
Net Property, Plant and Equip., 2 Yr. CAGR %	2.91	1.95	-3.29	-4.06	-3.11
Total Assets, 2 Yr. CAGR %	11.82	17.14	12.19	11.27	14.1
Tangible Book Value, 2 Yr. CAGR %	16.48	19.34	18.35	16.26	14.54
Common Equity, 2 Yr. CAGR %	16.48	19.34	18.35	16.26	14.54
Cash From Operations, 2 Yr. CAGR %	38.87	65.01	323.58	248.68	-49.4
Capital Expenditures, 2 Yr. CAGR %	49.07	-4.81	-50.14	-8.35	26.18
Levered Free Cash Flow, 2 Yr. CAGR %	-43.42	-11.78	112.22	95.26	-39.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.86	-13.37	113.66	95.69	-39.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.68	11.26	6.79	3.76	6.45
Gross Profit, 3 Yr. CAGR %	16.36	18.82	12.71	2.56	1.34
EBITDA, 3 Yr. CAGR %	51.85	48.47	26.41	-3.85	-3.5
EBITA, 3 Yr. CAGR %	60.35	57.06	28.91	-4.35	-3.59
EBIT, 3 Yr. CAGR %	60.35	57.06	28.91	-4.35	-3.59
Earnings From Cont. Operations, 3 Yr. CAGR %	37.33	34.78	28.39	8.43	6.27
Net Income, 3 Yr. CAGR %	37.33	34.78	28.39	8.43	6.27
Normalized Net Income, 3 Yr. CAGR %	39.05	37.03	24.25	3.8	9.27
Diluted EPS Before Extra, 3 Yr. CAGR %	37.36	34.78	28.39	8.43	6.27
Accounts Receivable, 3 Yr. CAGR %	11.59	18.07	12.28	-2.94	-4.06
Inventory, 3 Yr. CAGR %	-8.27	-19.84	18.84	19.23	6.28
Net Property, Plant and Equip., 3 Yr. CAGR %	1.03	1.85	-0.86	-2.8	-4.17
Total Assets, 3 Yr. CAGR %	9.82	11.87	15.55	11.5	11.72
Tangible Book Value, 3 Yr. CAGR %	14.88	17.33	18.77	17.18	15.57
Common Equity, 3 Yr. CAGR %	14.88	17.33	18.77	17.18	15.57
Cash From Operations, 3 Yr. CAGR %	-39.04	67.24	168.5	211.61	22.67
Capital Expenditures, 3 Yr. CAGR %	31.64	16.51	-31.85	-15.76	-17.77
Levered Free Cash Flow, 3 Yr. CAGR %	-12.44	-10.6	14.94	106.42	-10.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.39	-9.8	13.8	107.23	-10.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.89	11.89	6.91	2.93	10.57
Gross Profit, 5 Yr. CAGR %	11.62	11.74	11.74	10.82	7.84
EBITDA, 5 Yr. CAGR %	44.21	31.09	29.57	26.13	9.67
EBITA, 5 Yr. CAGR %	52.36	34.87	33.73	30.39	10.75
EBIT, 5 Yr. CAGR %	52.36	34.87	33.73	30.39	10.75
Earnings From Cont. Operations, 5 Yr. CAGR %	35.54	30.75	27.13	21.88	18.12
Net Income, 5 Yr. CAGR %	35.54	30.75	27.13	21.88	18.12
Normalized Net Income, 5 Yr. CAGR %	30.78	26.1	26.74	23.02	16.57
Diluted EPS Before Extra, 5 Yr. CAGR %	35.54	30.75	27.15	21.88	18.11
Accounts Receivable, 5 Yr. CAGR %	10.61	13.06	10.13	3.91	5.9
Inventory, 5 Yr. CAGR %	-11.36	15.65	2.87	-10.91	16
Net Property, Plant and Equip., 5 Yr. CAGR %	4.32	0.09	-0.72	-0.56	-1.77
Total Assets, 5 Yr. CAGR %	12.74	11.82	10.76	11.63	13.86
Tangible Book Value, 5 Yr. CAGR %	12.83	14.83	16.26	16.9	17.06
Common Equity, 5 Yr. CAGR %	12.83	14.83	16.26	16.9	17.06
Cash From Operations, 5 Yr. CAGR %	5.67	7.68	31.33	123.75	37.74
Capital Expenditures, 5 Yr. CAGR %	86.76	-18.8	-10.72	5.85	-12.81
Levered Free Cash Flow, 5 Yr. CAGR %	41.18	10.44	23.93	22.19	-10.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.05	10.94	25.99	22.95	-11.54