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RKB Agro Industries Ltd
1269634
RKB Agro Industries Ltd
Commodities Chemicals & Petrochemicals
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 0.68% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 41.2 to 55.3 days.
Growth Rate
Revenue Growth
-10.00% →
Net Income Growth
570.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.14 | 13.15 | 20.26 | 33.45 | 9.13 | 18.12 | 26.9 | 23.39 | 12.68 | 10.66 | 27.1 | 23.49 | 11.46 |
| Expenses | 18.9 | 13.45 | 19.96 | 32.5 | 9.19 | 17.71 | 25.76 | 23.23 | 13.1 | 10.06 | 26.29 | 22.95 | 11.32 |
| Operating Profit | 0.24 | -0.3 | 0.3 | 0.95 | -0.06 | 0.41 | 1.14 | 0.16 | -0.42 | 0.6 | 0.81 | 0.54 | 0.14 |
| OPM % | 1.25% | -2.28% | 1.48% | 2.84% | -0.66% | 2.26% | 4.24% | 0.68% | -3.31% | 5.63% | 2.99% | 2.3% | 1.22% |
| Other Income | 0.04 | 0.05 | 0.1 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.23 | 0.05 | 0.03 | 0.02 |
| Interest | 0.15 | 0.22 | 0.29 | 0.32 | 0.28 | 0.28 | 0.3 | 0.37 | 0.3 | 0.29 | 0.2 | 0.36 | 0.28 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 |
| PBT | 0.06 | -0.55 | 0.03 | 0.6 | -0.4 | 0.07 | 0.79 | -0.26 | -0.79 | 0.46 | 0.58 | 0.1 | -0.2 |
| Tax % | 16.67% | -29.09% | 100% | -15% | -2.5% | 0% | 7.59% | -15.38% | -1.27% | -2.17% | 5.17% | -10% | -5% |
| Net Profit | 0.04 | -0.39 | 0.01 | 0.69 | -0.39 | 0.07 | 0.73 | -0.22 | -0.78 | 0.46 | 0.54 | 0.12 | -0.18 |
| EPS in Rs | 0.05 | -0.52 | 0.01 | 0.92 | -0.52 | 0.09 | 0.97 | -0.29 | -1.04 | 0.61 | 0.72 | 0.16 | -0.24 |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.08 | 23.72 | 31.22 | 50.51 | 41.64 | 29.38 | 28.32 | 41.97 | 79.73 | 86.01 | 77.54 | 73.92 | 72.71 |
| Expenses | 5.26 | 22.84 | 30.37 | 49.3 | 40.46 | 28.52 | 27.35 | 40.77 | 78.42 | 84.8 | 75.9 | 72.39 | 70.62 |
| Operating Profit | 0.82 | 0.88 | 0.85 | 1.21 | 1.18 | 0.86 | 0.97 | 1.2 | 1.31 | 1.21 | 1.64 | 1.53 | 2.09 |
| OPM % | 13.49% | 3.71% | 2.72% | 2.4% | 2.83% | 2.93% | 3.43% | 2.86% | 1.64% | 1.41% | 2.12% | 2.07% | 2.87% |
| Other Income | 0.17 | 0.82 | 0.41 | 0.29 | 0.34 | 0.21 | 0.17 | 0.15 | 0.73 | 0.22 | 0.09 | 0.33 | 0.33 |
| Interest | 0.03 | 0.37 | 0.59 | 0.53 | 0.84 | 0.73 | 0.75 | 0.81 | 0.78 | 0.98 | 1.22 | 1.16 | 1.13 |
| Depreciation | 0.21 | 0.29 | 0.3 | 0.26 | 0.23 | 0.26 | 0.28 | 0.28 | 0.29 | 0.3 | 0.31 | 0.36 | 0.35 |
| PBT | 0.75 | 1.04 | 0.37 | 0.71 | 0.45 | 0.08 | 0.11 | 0.26 | 0.97 | 0.15 | 0.2 | 0.34 | 0.94 |
| Tax % | 20% | 23.08% | 21.62% | 11.27% | 22.22% | 25% | 18.18% | 15.38% | 14.43% | 6.67% | 5% | 2.94% | — |
| Net Profit | 0.61 | 0.8 | 0.3 | 0.63 | 0.34 | 0.06 | 0.1 | 0.22 | 0.83 | 0.13 | 0.19 | 0.34 | 0.94 |
| EPS in Rs | — | — | 0.4 | 0.84 | 0.45 | 0.08 | 0.13 | 0.29 | 1.11 | 0.17 | 0.25 | 0.45 | 1.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | 2.74 | 3.54 | 3.84 | 3.88 | 4.22 | 4.28 | 4.37 | 4.59 | 15.9 | 16.03 | 16.22 | 16.55 |
| Borrowings | 10.62 | 7.88 | 7.06 | 8.69 | 8.51 | 6.6 | 7.67 | 10.55 | 12.6 | 15.59 | 16.66 | 12.4 |
| Other Liabilities | 1.78 | 1.28 | 1.12 | 5.1 | 3.4 | 4.15 | 3.12 | 15.6 | 12.9 | 5.41 | 1.19 | 11.73 |
| Total Liabilities | 18.39 | 20.2 | 19.52 | 25.17 | 23.63 | 22.53 | 22.66 | 38.24 | 48.9 | 44.53 | 41.57 | 48.18 |
| Fixed Assets | 13.53 | 13.63 | 13.52 | 12.97 | 12.96 | 13.09 | 12.83 | 12.65 | 23.02 | 23.16 | 22.93 | 22.59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.86 | 6.57 | 6 | 12.2 | 10.67 | 9.44 | 9.83 | 25.59 | 25.88 | 21.37 | 18.5 | 25.45 |
| Total Assets | 18.39 | 20.2 | 19.52 | 25.17 | 23.63 | 22.53 | 22.66 | 38.24 | 48.9 | 44.53 | 41.57 | 48.18 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.79 | 1.11 | 1.39 | -1.74 | 0.88 | 2.74 | -0.88 | -1.96 | -1.29 | -1.73 | 0.3 | 4.85 |
| Investing | -0.62 | 0.4 | 0.09 | 0.13 | 0.11 | -0.19 | 0.14 | 0.05 | -0.03 | -0.27 | -0.14 | 0.3 |
| Financing | 2.23 | -1.92 | -1.96 | 1.61 | -0.98 | -2.55 | 0.7 | 2.03 | 1.36 | 2 | -0.14 | -5.33 |
| Net Cash Flow | 0.82 | -0.42 | -0.49 | 0 | 0.02 | 0 | -0.04 | 0.12 | 0.04 | 0 | 0.02 | -0.18 |
| Free Cash Flow | -1.47 | 1.44 | 1.2 | -1.87 | 0.66 | 2.34 | -0.9 | -2.06 | -1.48 | -2.17 | 0.07 | 5.04 |
| CFO/OP | -96 | 126 | 174 | -136 | 82 | 320 | -89 | -163 | -89 | -134 | 20 | 320 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 79.56 | 48.28 | 42.85 | 38.48 | 81.25 | 63.41 | 140 | 55.67 | 52.24 | 16.05 | 55.3 |
| Inventory Days | 41.66 | 10.99 | 17.22 | 34.87 | 37.88 | 23.87 | 19.35 | 45.23 | 35.44 | 22.03 | 59.27 | 33.69 |
| Days Payable | 149 | 8.24 | 10.97 | 34.48 | 26.35 | 48.13 | 30.82 | 138 | 52.95 | 19.74 | 1.48 | 57.75 |
| Cash Conversion Cycle | 12.35 | 82.3 | 54.53 | 43.24 | 50.01 | 56.99 | 51.94 | 46.52 | 38.16 | 54.53 | 73.84 | 31.24 |
| Working Capital Days | 75.64 | 24.93 | 3.74 | -5.42 | 5.17 | -13.29 | 22.43 | 32.53 | 22.16 | 23.43 | 15.06 | 14.67 |
| ROCE % | 5.18% | 3.88% | 5.2% | 6.45% | 6.4% | 4.2% | 4.54% | 5.07% | 4.06% | 3.01% | 3.57% | 3.36% |
Documents
Frequently Asked Questions about RKB Agro Industries Ltd
What does RKB Agro Industries Ltd do?
RKB Agro Industries main object is to engage in the business of processing of Cotton and Cotton Seeds and its trading.
Where is RKB Agro Industries Ltd (1269634) listed?
RKB Agro Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does RKB Agro Industries Ltd belong to?
RKB Agro Industries Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research RKB Agro Industries Ltd on Tapetide?
On Tapetide, you can view RKB Agro Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
RKB Agro Industries main object is to engage in the business of processing of Cotton and Cotton Seeds and its trading.
Face Value ₹ 10