RDB Rasayans Ltd

NSE: BSE: 533608

₹168

(-1.47%)

Fri, 27 Mar 2026, 05:34 am

MTF 5xInvest in RDB Rasayans Ltd with 5x Leverage Buy with MTF

Market Cap2.98B

PE Ratio8.44

Dividend0

Process Industries

Containers/Packaging

24.5K

RDB Rasayans Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.90M	-11.05M	-11.75M	-15.51M	-11.60M	-15.84M	-16.85M	-18.02M	-14.00M	-9.73M	-7.25M	-16.70M	-14.43M	-12.56M	-3.05M	-2.46M	-1.17M	-1.50M	-1.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	223.04M	256.17M	301.97M	310.78M	348.46M	709.12M	712.05M	695.44M	813.09M	771.13M	899.68M	1.06B	1.12B	1.15B	1.40B	1.57B	1.68B	1.94B	2.19B
Total current assets	129.80M	144.41M	155.22M	159.25M	204.36M	466.22M	502.95M	503.72M	685.24M	654.14M	755.79M	918.74M	970.07M	989.49M	1.24B	1.41B	1.53B	1.78B	2.03B
Cash and short term investments	40.94M	740.00K	5.04M	8.80M	8.11M	319.05M	266.64M	267.79M	276.93M	277.07M	276.53M	269.04M	235.63M	228.52M	299.05M	220.67M	905.31M	217.20M	280.05M
Cash & equivalents	40.72M	511.00K	222.00K	65.00K	5.11M	121.84K	251.42M	267.79M	276.93M	277.07M	17.95M	12.89M	227.65M	3.21M	66.10M	54.78M	14.73M	4.54M	6.58M
Short term investments	219.00K	229.00K	4.82M	8.74M	3.00M	318.93M	15.22M	0	0	0	258.58M	256.16M	7.98M	225.31M	232.95M	165.89M	890.58M	212.67M	273.46M
Total receivables, net	34.10M	35.53M	34.83M	51.97M	50.10M	46.84M	95.08M	123.46M	296.27M	304.85M	432.54M	572.96M	610.10M	680.28M	864.25M	1.07B	570.60M	1.51B	1.68B
Accounts receivable - trade, net	21.46M	30.97M	30.34M	47.48M	49.85M	46.84M	95.08M	99.39M	89.05M	95.13M	105.91M	113.33M	118.87M	129.73M	157.48M	195.68M	183.61M	143.98M	172.80M
Other receivables	12.64M	4.57M	4.48M	4.49M	249.00K	0	0	24.07M	207.22M	209.72M	326.62M	459.63M	491.23M	550.55M	706.77M	871.62M	386.99M	1.36B	1.51B
Total inventory	29.83M	37.61M	37.35M	42.67M	102.26M	90.32M	116.89M	99.67M	88.06M	51.45M	26.14M	38.99M	78.90M	33.19M	43.29M	41.12M	41.31M	48.38M	48.05M
Other current assets, total	3.85M	52.58M	66.27M	52.65M	38.83M	6.39M	8.60M	12.50M	23.72M	20.53M	20.03M	37.29M	44.92M	46.86M	34.66M	76.79M	10.54M	4.82M	19.03M
Total non-current assets	93.24M	111.77M	146.75M	151.53M	144.11M	242.90M	209.10M	191.72M	127.85M	116.99M	143.89M	142.02M	153.13M	156.74M	162.44M	164.76M	154.86M	165.38M	164.30M
Long term investments	0	0	0	0	0	0	0	2.58M	1.89M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	2.58M	1.89M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	93.24M	111.77M	146.75M	151.53M	144.10M	131.06M	138.67M	125.38M	121.17M	113.38M	139.10M	135.82M	132.27M	134.45M	140.08M	139.75M	131.00M	133.91M	129.07M
Gross property/plant/equipment	111.51M	136.96M	182.20M	199.39M	207.04M	209.66M	233.13M	238.11M	242.82M	243.57M	147.10M	154.16M	161.83M	175.51M	192.56M	204.66M	208.86M	224.31M	231.02M
Deferred tax assets	—	—	—	—	—	306.42K	466.76K	486.46K	659.98K	1.72M	2.36M	2.83M	2.41M	2.86M	2.98M	2.60M	2.90M	—	3.77M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	95.00M	57.56M	55.00M	0	1.89M	2.23M	3.37M	18.45M	19.44M	19.38M	22.21M	20.49M	31.16M	31.31M
Short term debt	48.63M	71.66M	60.69M	59.00M	87.07M	82.27M	97.44M	72.28M	110.14M	66.01M	118.94M	159.09M	114.33M	25.32M	98.20M	45.72M	18.00K	8.45M	5.37M
Current portion of LT debt and capital leases	0	0	0	0	0	3.42M	3.92M	4.50M	5.16M	5.92M	4.80M	12.80M	12.80M	9.04M	7.99M	17.00K	18.00K	19.00K	20.00K
Short term debt excl. current portion of LT debt	48.63M	71.66M	60.69M	59.00M	87.07M	78.85M	93.52M	67.78M	104.98M	60.09M	114.14M	146.29M	101.52M	16.28M	90.21M	45.71M	0	8.43M	5.34M
Accounts payable	8.56M	16.44M	21.36M	27.46M	23.28M	22.54M	27.47M	30.12M	41.30M	19.37M	27.82M	37.22M	73.08M	54.69M	28.50M	42.99M	30.73M	43.87M	24.66M
Income tax payable	8.20M	7.95M	3.78M	1.76M	6.61M	9.16M	4.10M	11.15M	29.69M	23.37M	24.40M	37.34M	36.63M	50.67M	80.74M	74.65M	234.00K	0	—
Long term debt	21.14M	15.87M	50.37M	46.86M	37.98M	30.91M	26.25M	20.97M	14.96M	7.83M	10.63M	29.68M	16.94M	8.28M	370.38K	388.00K	406.00K	425.00K	445.00K
Long term debt excl. lease liabilities	21.14M	15.87M	50.37M	46.86M	37.98M	30.91M	26.25M	20.97M	14.96M	7.83M	10.63M	29.68M	16.94M	8.28M	370.38K	388.00K	406.00K	425.00K	445.00K
Total equity	123.91M	133.43M	152.91M	160.74M	178.77M	534.68M	532.04M	538.00M	592.18M	633.73M	691.08M	764.35M	854.14M	968.82M	1.16B	1.38B	1.62B	1.86B	2.13B
Shareholders' equity	123.91M	133.43M	152.91M	160.74M	178.77M	534.68M	532.04M	538.00M	592.18M	633.73M	691.08M	764.35M	854.14M	968.82M	1.16B	1.38B	1.62B	1.86B	2.13B
Common equity, total	123.91M	133.43M	152.91M	160.74M	178.77M	534.68M	532.04M	538.00M	592.18M	633.73M	691.08M	764.35M	854.14M	968.82M	1.16B	1.38B	1.62B	1.86B	2.13B
Other common equity	90.87M	100.39M	119.87M	28.59M	46.62M	47.03M	44.39M	7.70M	7.70M	7.70M	0	0	0	0	0	0	0	0	0
Total debt	69.77M	87.53M	111.06M	105.86M	125.05M	113.18M	123.69M	93.24M	125.10M	73.84M	129.57M	188.77M	131.27M	33.60M	98.57M	46.11M	424.00K	8.87M	5.81M
Net debt	—	—	—	—	—	-205.87M	-142.95M	-174.54M	-151.83M	-203.23M	-146.96M	-80.27M	-104.37M	-194.92M	-200.48M	-174.56M	-904.88M	-208.33M	-274.24M
Change in accounts receivable	34.29M	-54.63M	-12.12M	-108.00K	14.16M	10.25M	-49.04M	-9.44M	12.59M	-7.57M	-12.69M	-8.11M	-3.42M	-11.76M	-27.72M	-35.79M	17.88M	40.44M	-24.88M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.06M	5.61M	5.46M	10.36M	-4.72M	-404.71K	4.94M	2.65M	11.17M	-21.93M	8.45M	9.40M	35.86M	-18.39M	-26.19M	14.50M	-12.27M	13.15M	-19.22M
Change in other assets/liabilities	0	0	0	0	0	0	-7.22M	-12.16M	-1.81M	1.76M	-89.46M	-138.67M	-22.72M	-111.42M	-110.22M	-133.30M	405.36M	-881.35M	-115.85M
Sale of fixed assets & businesses	0	3.15M	28.00K	123.00K	161.00K	110.00K	72.11K	0	446.97K	0	117.07K	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-6.53M	-2.50M	8.73M	24.97M	271.91M	18.69M	2.58M	23.92M	-659.97M	699.58M	-53.56M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	265.73M	24.97M	271.91M	222.90M	9.22M	65.31M	—	699.58M	—
Purchase of investments	0	0	0	0	0	0	0	0	-6.53M	-2.50M	-257.00M	0	0	-204.21M	-6.64M	-41.39M	-659.97M	0	-53.56M
Other investing cash flow items, total	1.00K	0	0	0	0	-383.13M	92.01M	-1.03M	-127.67M	-2.00M	0	0	-225.32M	0	0	0	0	0	0
Issuance/retirement of debt, net	-17.21M	17.76M	23.54M	-5.20M	19.19M	-11.63M	10.01M	-31.02M	31.20M	-52.02M	58.61M	51.20M	-57.51M	-94.23M	65.98M	-52.45M	-45.69M	8.45M	-3.06M
Issuance/retirement of long term debt	-17.21M	17.76M	23.54M	-5.20M	19.19M	-3.41M	-4.66M	-5.28M	-6.00M	-7.13M	2.80M	19.05M	-12.74M	-8.99M	-7.95M	18.00K	19.00K	20.00K	21.00K
Issuance/retirement of short term debt	—	—	—	—	—	-8.22M	14.67M	-25.74M	37.20M	-44.89M	55.81M	32.14M	-44.76M	-85.24M	73.92M	-52.47M	-45.71M	8.43M	-3.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-13.22M	-8.81M	-9.48M	-9.82M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-1.00K	0	0	-2.16M	-1.51M	0	0	0	0	0	0	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