RDB Rasayans Limited · CashKonnect

About

RDB Rasayans Limited manufactures and sells polymer-based woven bags and flexible intermediate bulk container jumbo bags in India. The company operates through Manufacturing Activity and Trading segments. The company offers woven sacks, specialized texturized fabrics, polyethylene (PE) liners, and bulk container liners. It also provides customized jumbo bags, including baffle, circular, and U-panel configurations. It also exports its products. The company was incorporated in 1995 and is based in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	32.00	30.00	26.00	34.00	28.00	29.00	27.00	31.00	61.00	26.00	25.00	26.00	26.00
Expenses	23.00	28.00	21.00	26.00	22.00	25.00	24.00	28.00	57.00	23.00	21.00	22.00	20.00
Operating Profit	9.00	2.00	5.00	8.00	6.00	4.00	3.00	3.00	5.00	3.00	4.00	3.00	6.00
OPM %	28.00	7.00	19.00	24.00	22.00	15.00	12.00	9.00	8.00	11.00	16.00	13.00	23.00
Other Income	7.00	6.00	6.00	7.00	6.00	6.00	5.00	6.00	6.00	5.00	5.00	4.00	3.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	16.00	8.00	11.00	15.00	11.00	10.00	8.00	8.00	10.00	8.00	9.00	7.00	9.00
Tax %	25.00	28.00	25.00	25.00	25.00	25.00	29.00	25.00	27.00	24.00	25.00	25.00	25.00
Net Profit	12.00	6.00	8.00	11.00	9.00	7.00	6.00	6.00	7.00	6.00	7.00	5.00	7.00
EPS in Rs	6.55	3.42	4.65	6.27	4.84	4.15	3.24	3.41	4.14	3.22	3.71	2.94	3.75

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	118.00	148.00	103.00	109.00	123.00	92.00	90.00	89.00	78.00	68.00	61.00	65.00
Expenses	96.00	133.00	87.00	90.00	106.00	74.00	80.00	84.00	72.00	63.00	59.00	63.00
Operating Profit	22.00	15.00	16.00	19.00	17.00	19.00	10.00	5.00	5.00	4.00	2.00	3.00
OPM %	18.00	10.00	16.00	18.00	14.00	20.00	11.00	6.00	7.00	6.00	3.80	3.90
Other Income	25.00	22.00	17.00	15.00	12.00	10.00	10.00	10.00	9.00	6.00	6.00	9.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	2.00	1.00	1.00	1.00
Depreciation	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	46.00	36.00	32.00	33.00	28.00	27.00	18.00	12.00	12.00	9.00	7.00	9.00
Tax %	26.00	26.00	25.00	26.00	20.00	29.00	35.00	27.00	36.00	34.00	39.00	30.00
Net Profit	34.00	26.00	24.00	24.00	22.00	19.00	12.00	9.00	7.00	6.00	4.00	6.00
EPS in Rs	19.17	14.94	13.68	13.76	12.45	10.73	6.50	5.09	4.14	3.26	2.35	3.66
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Reserves	229.00	195.00	169.00	145.00	120.00	98.00	79.00	68.00	59.00	51.00	46.00	42.00
Borrowings	1.00	1.00	1.00	0.00	5.00	10.00	3.00	13.00	19.00	13.00	7.00	13.00
Other Liabilities	7.00	5.00	7.00	6.00	14.00	14.00	14.00	14.00	10.00	8.00	6.00	10.00
Total Liabilities	255.00	219.00	194.00	168.00	157.00	140.00	114.00	112.00	106.00	90.00	77.00	81.00
Fixed Assets	12.00	12.00	13.00	13.00	14.00	13.00	13.00	13.00	14.00	14.00	11.00	12.00
CWIP	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.00	9.00	5.00	59.00	16.00	22.00	22.00	0.00	26.00	26.00	0.00	0.00
Other Assets	222.00	197.00	176.00	96.00	127.00	104.00	79.00	99.00	67.00	50.00	66.00	69.00
Total Assets	255.00	219.00	194.00	168.00	157.00	140.00	114.00	112.00	106.00	90.00	77.00	81.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-21.00	-12.00	-76.00	45.00	-6.00	-3.00	2.00	-1.00	-12.00	-4.00	2.00	4.00
Cash from Investing Activity	20.00	12.00	74.00	-39.00	6.00	3.00	8.00	8.00	8.00	0.00	5.00	-5.00
Cash from Financing Activity	0.00	0.00	1.00	-5.00	-6.00	6.00	-11.00	-7.00	3.00	5.00	-7.00	1.00
Net Cash Flow	0.00	0.00	-1.00	1.00	-6.00	6.00	0.00	0.00	0.00	1.00	0.00	0.00
Free Cash Flow	-21.00	-12.00	-77.00	45.00	-7.00	-4.00	1.00	-2.00	-12.00	-8.00	2.00	4.00
CFO/OP %	-46.00	-6.00	-403.00	314.00	5.00	14.00	63.00	50.00	-171.00	-47.00	86.00	174.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	65.00	43.00	51.00	61.00	58.00	62.00	53.00	49.00	53.00	57.00	57.00	50.00
Inventory Days	36.00	15.00	23.00	19.00	16.00	16.00	12.00	39.00	20.00	14.00	38.00	67.00
Days Payable	27.00	9.00	26.00	17.00	20.00	20.00	34.00	42.00	25.00	22.00	17.00	34.00
Cash Conversion Cycle	74.00	49.00	48.00	63.00	55.00	58.00	32.00	46.00	48.00	49.00	77.00	82.00
Working Capital Days	637.00	420.00	531.00	195.00	301.00	286.00	253.00	205.00	191.00	163.00	156.00	118.00
ROCE %	20.00	18.00	17.00	21.00	20.00	24.00	19.00	12.00	13.00	12.00	11.00	16.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
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	30.15	30.16	30.16	30.15	30.16	30.16	30.16	30.16	30.16	30.17
No. of Shareholders	5,730	5,789	6,079	6,237	6,484	6,686	6,601	6,842	6,883	6,899	6,827	6,959