Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 25 | 26 | 61 | 31 | 27 | 29 | 28 | 34 | 26 | 30 | 32 |
| Expenses | 22 | 21 | 23 | 57 | 28 | 24 | 25 | 22 | 26 | 21 | 28 | 23 |
| Operating Profit | 3 | 4 | 3 | 5 | 3 | 3 | 4 | 6 | 8 | 5 | 2 | 9 |
| OPM % | 13% | 16% | 11% | 8% | 9% | 12% | 15% | 22% | 24% | 19% | 7% | 28% |
| Other Income | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 9 | 8 | 10 | 8 | 8 | 10 | 11 | 15 | 11 | 8 | 16 |
| Tax % | 25% | 25% | 24% | 27% | 25% | 29% | 25% | 25% | 25% | 25% | 28% | 25% |
| Net Profit | 5 | 7 | 6 | 7 | 6 | 6 | 7 | 9 | 11 | 8 | 6 | 12 |
| EPS in Rs | 2.94 | 3.71 | 3.22 | 4.14 | 3.41 | 3.24 | 4.15 | 4.84 | 6.27 | 4.65 | 3.42 | 6.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 68 | 78 | 89 | 90 | 92 | 123 | 109 | 103 | 148 | 118 | 122 |
| Expenses | 59 | 63 | 72 | 84 | 80 | 74 | 106 | 90 | 87 | 133 | 96 | 97 |
| Operating Profit | 2 | 4 | 5 | 5 | 10 | 19 | 17 | 19 | 16 | 15 | 22 | 24 |
| OPM % | 3.8% | 6% | 7% | 6% | 11% | 20% | 14% | 18% | 16% | 10% | 18% | 20% |
| Other Income | 6 | 6 | 9 | 10 | 10 | 10 | 12 | 15 | 17 | 22 | 25 | 27 |
| Interest | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 12 | 18 | 27 | 28 | 33 | 32 | 36 | 46 | 50 |
| Tax % | 39% | 34% | 36% | 27% | 35% | 29% | 20% | 26% | 25% | 26% | 26% | |
| Net Profit | 4 | 6 | 7 | 9 | 12 | 19 | 22 | 24 | 24 | 26 | 34 | 37 |
| EPS in Rs | 2.35 | 3.26 | 4.14 | 5.09 | 6.50 | 10.73 | 12.45 | 13.76 | 13.68 | 14.94 | 19.17 | 20.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 5% | 2% | 6% | ||
| Compounded Profit Growth | 23% | 12% | 12% | 34% | ||
| Stock Price CAGR | 19% | 14% | 12% | -2% | ||
| Return on Equity | 14% | 14% | 14% | 14% |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 42 | 46 | 51 | 59 | 68 | 79 | 98 | 120 | 145 | 169 | 195 | 229 |
| Borrowings | 13 | 7 | 13 | 19 | 13 | 3 | 10 | 5 | 0 | 1 | 1 | 1 |
| Other Liabilities | 10 | 6 | 8 | 10 | 14 | 14 | 14 | 14 | 6 | 7 | 5 | 7 |
| Total Liabilities | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 219 | 255 |
| Fixed Assets | 12 | 11 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 26 | 26 | 0 | 22 | 22 | 16 | 59 | 5 | 9 | 22 |
| Other Assets | 69 | 66 | 50 | 67 | 99 | 79 | 104 | 127 | 96 | 176 | 197 | 222 |
| Total Assets | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 219 | 255 |
| 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 | 2 | -4 | -12 | -1 | 2 | -3 | -6 | 45 | -76 | -12 | -21 |
| Cash from Investing Activity | -5 | 5 | -0 | 8 | 8 | 8 | 3 | 6 | -39 | 74 | 12 | 20 |
| Cash from Financing Activity | 1 | -7 | 5 | 3 | -7 | -11 | 6 | -6 | -5 | 1 | -0 | 0 |
| Net Cash Flow | 0 | -0 | 1 | -0 | -0 | 0 | 6 | -6 | 1 | -1 | 0 | -0 |
| Free Cash Flow | 4 | 2 | -8 | -12 | -2 | 1 | -4 | -7 | 45 | -77 | -12 | -21 |
| CFO/OP | 174% | 86% | -47% | -171% | 50% | 63% | 14% | 5% | 314% | -403% | -6% | -46% |
| 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 | 118 | 156 | 163 | 191 | 205 | 253 | 286 | 301 | 195 | 531 | 420 | 637 |
| ROCE % | 16% | 11% | 12% | 13% | 12% | 19% | 24% | 20% | 21% | 17% | 18% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% | 69.83% |
| Public | 30.17% | 30.16% | 30.16% | 30.16% | 30.16% | 30.16% | 30.15% | 30.16% | 30.16% | 30.15% | 30.16% | 30.17% |
| No. of Shareholders | 6,959 | 6,827 | 6,899 | 6,883 | 6,842 | 6,601 | 6,686 | 6,484 | 6,237 | 6,079 | 5,789 | 5,730 |
Fundamentals
Market Cap₹ 288 Cr.
Current Price₹ 162
Stock P/E7.77
Book Value₹ 139
ROCE19.6 %
ROE14.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)34%
Standalone figures.
Valuation
Market capRs 283 Cr
Enterprise valueRs 277 Cr
P/E (TTM)7.65x
Price to book1.15x
Price to sales2.33x
EV / EBITDA5.43x
EV / EBIT5.55x
EV / sales2.28x
Earnings yield13.07%
P/E, 3-year average9.05x
P/B, 3-year average1.18x
P/E, 5-year average8.04x
P/B, 5-year average1.12x
Profitability
Operating margin (excl. other income)18.29%
Operating margin (incl. other income)39.89%
EBITDA margin41.92%
Pre-tax margin40.91%
Net profit margin30.41%
Net margin, latest quarter36.33%
ROE14.76%
ROCE19.85%
ROA14.32%
ROE, 3-year average13.97%
ROCE, 3-year average18.79%
ROA, 3-year average13.51%
ROE, 5-year average15.10%
ROCE, 5-year average19.73%
ROA, 5-year average14.07%
ROIC (approx.)15.37%
Tax rate25.71%
Other income / net worth10.29%
Growth
Sales growth (latest year)-20.64%
Profit growth (latest year)28.30%
Sales CAGR, 3 years2.47%
Sales CAGR, 5 years4.97%
Profit CAGR, 3 years11.70%
Profit CAGR, 5 years12.30%
Sales growth QoQ6.58%
Profit growth QoQ91.42%
Sales growth YoY (latest quarter)14.08%
Profit growth YoY (latest quarter)35.36%
Per share
EPS (TTM)Rs 20.89
EPS (latest year)Rs 19.17
EPS (latest quarter)Rs 6.55
EPS, 3-year averageRs 15.93
EPS, 5-year averageRs 14.80
Book value per shareRs 139.49
Sales per shareRs 68.69
Cash flow per shareRs -11.59
Free cash flow per shareRs -11.85
Efficiency
Asset turnover0.46x
Fixed asset turnover10.10x
Inventory turnover11.95x
Inventory days31 days
Debtor days65 days
Debtors turnover5.63x
Creditor days27 days
Cash conversion cycle74 days
Working capital days637 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.00x
Net debt / EBITDA-0.12x
Interest coverage712.14x
Owners' fund to total sources96.75%
Debt to assets0.36%
Cash flow
Cash from Operating Activity (latest year)Rs -21 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -21 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years-0.54x
Statement figures
Net sales (TTM)Rs 122 Cr
Net sales (latest year)Rs 118 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 51 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 37 Cr
Net profit (latest year)Rs 34 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 143 Cr
Share capitalRs 18 Cr
ReservesRs 229 Cr
Shareholders' fundsRs 247 Cr
Total assetsRs 255 Cr
Net blockRs 12 Cr
InvestmentsRs 22 Cr
ReceivablesRs 21 Cr
InventoryRs 7 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.77
Ownership
Promoter holding69.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.7 is at the 23th percentile of its own 9.4-year range
(median 8.6, low 5.4, high 26.4).
P/B 1.15 is at the 33th percentile (median 1.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 533608 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -5.7% | -6.8% | +1.1 pts |
| 3 months | +5.2% | -7.6% | +12.8 pts |
| 3 years | +36.6% | +14.2% | +22.4 pts |
| 5 years | +87.8% | +27.9% | +59.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -128% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 21% vs sales -21% in 2026 |
| look | Profit leans on other income Other income was 56% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹32 Cr +14.3% vs Jun 2025.
Net profit ₹12 Cr +33.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of RDB Rasayans Ltd?
RDB Rasayans Ltd (533608) has a market capitalisation of Rs 288 Cr. at the 2026-10-01 close.
What is the P/E ratio of RDB Rasayans Ltd?
RDB Rasayans Ltd trades at a P/E of 7.77 on trailing twelve-month profit, at the 2026-10-01 close.
What were RDB Rasayans Ltd's latest quarterly results?
In the Jun 2026 quarter, RDB Rasayans Ltd sales was Rs 32 Cr (+14.3% vs Jun 2025) and net profit was Rs 12 Cr.