Ramdevbaba Solvent Ltd

NSE: RBS BSE: 46235

₹79

(8.22%)

Wed, 08 Apr 2026, 00:23 pm

MTF 5xInvest in Ramdevbaba Solvent Ltd with 5x Leverage Buy with MTF

Market Cap1.65B

PE Ratio13.02

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Ramdevbaba Solvent Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-36.99M	-51.17M	-56.49M	-96.80M	-80.56M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.01B	1.31B	1.91B	3.29B	4.82B
Total current assets	610.52M	779.96M	986.24M	1.47B	1.63B
Cash and short term investments	8.03M	2.01M	3.56M	76.56M	44.93M
Cash & equivalents	8.03M	2.01M	3.56M	26.75M	34.16M
Short term investments	0	0	0	49.81M	10.77M
Total receivables, net	211.66M	313.30M	470.29M	640.13M	750.40M
Accounts receivable - trade, net	186.54M	278.48M	387.08M	406.13M	322.99M
Other receivables	25.12M	34.81M	83.22M	234.00M	427.41M
Total inventory	371.03M	354.69M	470.69M	711.12M	792.17M
Other current assets, total	5.12M	94.70M	14.82M	10.99M	8.29M
Total non-current assets	401.98M	533.53M	920.03M	1.82B	3.19B
Long term investments	8.85M	8.85M	20.86M	78.22M	67.19M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.50M	1.50M	0	0	0
Other investments	7.35M	7.35M	20.86M	78.22M	67.19M
Net property/plant/equipment	393.13M	524.07M	898.92M	1.70B	2.95B
Gross property/plant/equipment	624.83M	807.32M	1.20B	2.05B	3.35B
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	0	43.00K	15.76M
Goodwill, net	0	0	0	0	15.72M
Other intangibles, net	0	0	0	43.00K	38.00K
Other long term assets, total	-2.00K	600.00K	255.00K	14.33M	19.84M
Short term debt	299.09M	376.13M	569.38M	764.09M	693.90M
Current portion of LT debt and capital leases	0	0	115.96M	183.42M	141.69M
Short term debt excl. current portion of LT debt	299.09M	376.13M	453.43M	580.66M	552.21M
Accounts payable	187.90M	213.34M	303.32M	319.31M	306.08M
Income tax payable	17.98M	24.78M	38.64M	26.66M	36.66M
Long term debt	148.33M	272.44M	422.88M	1.16B	1.97B
Long term debt excl. lease liabilities	148.33M	272.44M	422.88M	1.16B	1.97B
Total equity	282.39M	348.31M	478.32M	902.63M	1.64B
Shareholders' equity	282.39M	348.31M	478.32M	727.60M	1.51B
Common equity, total	282.39M	348.31M	478.32M	727.60M	1.51B
Other common equity	0	0	0	0	79.06M
Total debt	447.42M	648.57M	992.26M	1.92B	2.67B
Net debt	439.39M	646.56M	988.70M	1.84B	2.62B
Change in accounts receivable	32.49M	-91.94M	-108.59M	-19.06M	83.14M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	73.21M	25.44M	90.01M	15.99M	-13.23M
Change in other assets/liabilities	-16.94M	-101.28M	-6.53M	-353.32M	-214.99M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	1.50M	0	-136.00K
Sale/maturity of investments	0	0	1.50M	—	—
Purchase of investments	0	0	0	0	-136.00K
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	61.40M	201.15M	341.18M	928.48M	746.70M
Issuance/retirement of long term debt	-16.36M	124.11M	150.44M	733.78M	816.88M
Issuance/retirement of short term debt	77.76M	77.04M	190.74M	194.70M	-70.18M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800