RDB Rasayans Ltd.

RDB Rasayans Ltd.

BBSE:RDBRL
139.45
INR
+3.95
(+2.92%)
32.07EPS
7.29P/E
2.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.46
38.31
35.67
39.6
44.19
50.42
50.68
52.15
69.44
61.72
58.19
83.7
66.4
68.68
Basic EPS, GAAP
0.93
3.66
2.35
3.26
4.14
5.09
6.5
10.73
12.45
13.76
13.68
14.94
19.17
20.88
Free Cash Flow per Basic Share
4.53
2.24
1.08
-4.41
-6.93
-0.76
1.31
-2.38
-4.21
25.17
-43.42
-6.89
-11.83
- -
Dividend per Share
0.5
0.45
0.55
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.37
33.43
35.76
39.01
43.15
48.22
54.69
65.42
77.89
91.64
105.27
120.22
139.49
- -
Tangible Book Value per Share
30.37
33.43
35.76
39.01
43.15
48.22
54.69
65.42
77.89
91.64
105.27
120.22
139.49
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
734
679
632
701
783
893
898
924
1,230
1,093
1,031
1,483
1,176
1,217
Operating Margin (%)
5.19
16.01
2.99
5.3
5.92
4.86
9.43
18.89
12.94
16.69
14.85
9.53
17.43
19.01
Depreciation Expense
18
9
9
9
11
11
12
11
12
13
13
12
11
12
Net Income, GAAP
16
65
42
58
73
90
115
190
221
244
242
265
340
370
Effective Tax Rate (%)
33.14
30.25
38.79
33.79
36.37
27.11
34.65
29.13
20.03
25.53
24.87
26.35
25.7
25.68
Profit Margin (%)
2.23
9.56
6.58
8.23
9.37
10.09
12.82
20.57
17.93
22.29
23.51
17.85
28.87
30.4
Working Capital
378
489
538
578
676
738
852
1,024
1,236
1,491
1,718
1,989
2,344
- -
LT Debt
21
15
8
11
30
17
8
- -
- -
- -
- -
- -
- -
- -
Total Equity
538
592
633
691
764
854
969
1,159
1,380
1,623
1,865
2,130
2,471
- -
Return on Invested Capital (%)
2.56
9.69
5.76
3.1
3.13
3.06
5.33
9.98
8.47
8.27
6.39
5.17
6.6
- -
Return on Capital (%)
4.19
11
6.62
7.97
9.37
10.25
12.36
16.92
16.53
16.01
13.89
13.23
14.72
- -
Return on Common Equity (%)
3.06
11.48
6.78
8.72
10.08
11.13
12.63
17.87
17.38
16.23
13.89
13.25
14.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
3,229
2,829
2,695

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,405
- -
Cash, Cash Equivalents & STI
- -
272
- -
Accounts Receivable, Net
- -
209
- -
Inventories
- -
65
- -
Total Current Liabilities
- -
61
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.63%
16.36%
16.03%
Free Cash Flow
-200.08%
-181.17%
71.73%
Net Income, GAAP
24.52%
12.7%
28.3%
Sales/Revenue/Turnover
7.96%
7.89%
-20.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
613
305
273
293
1,483
2026
280
341
257
300
1,176
2027
319
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.14
3.41
3.24
4.16
14.94
2026
4.84
6.26
4.65
3.42
19.17
2027
6.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shanti Lal Baid
Full Time Employees
87
Sector
Process industries
Industry
Containers/Packaging
Address
Bikaner Building Kolkata WB India 700001
IPO Date
Sep 21, 2011
Business
RDB Rasayans Limited operates in the manufacturing, supply, import, and export of diverse polymer-based woven packaging solutions and textile fabrics. The company specializes in the production of Flexible Intermediate Bulk Containers (FIBC), commonly known as jumbo bags, alongside a variety of polypropylene woven sacks, woven fabrics, and liners. Their extensive product line includes standard bags, baffle designs, corner loop and full loop configurations, circular, sling, conductive, and electrostatic bags, as well as specialized polypropylene valve, polyethylene valve, and laminated bags. These bags are designed to handle capacities ranging from 500 kg to 2000 kg. Serving sectors such as agriculture and construction, RDB Rasayans maintains vertically integrated manufacturing facilities, enabling complete production from raw materials to finished goods. The company, which is ISO 9001 certified, conducts stringent quality assurance through its in-house testing laboratory. Founded on October 13, 1995, the company maintains its headquarters in Kolkata, India, with primary manufacturing operations located in Haldia, West Bengal. RDB Rasayans has shown robust financial growth, reporting a 29.5% increase in net profit and 21.8% growth in revenue from operations for the second quarter ended September 30, 2025.