Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

227.52

25-Jun-2026

Open
High
Low
Previous Close

230
230.29
226.31
230.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

467946
106772268.33
385.9
215.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,425.14
24.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,386.61
1.32%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
2.15
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.31
5.71
2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.63
2.28
7.54

P:E (Median)

8 Years
5 Years
3 Years

27.78
31.30
41.68

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.75
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.74
16.10
16.82

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 21.9 9.82 12.21 14.59
P/E Ratio 10.39 23.17 18.63 15.59
Revenue 12.58 2894.82 3255.58 3583.86
EBITDA 3897.68 359.77 411.24 477.72
Net Income 555.14 190.14 238.89 282.57
ROA 352 7.31 8.13 8.78
P/B Ratio -0.23 2.19 2.00 1.82
ROE 1.65 9.87 11.35 12.49
FCFF 13.47 179.74 198.52 265.63
FCFF Yield 336.81 4.43 4.89 6.54
Net Debt 8.3 -481.37 -528.89 -673.02
BVPS -969.44 104.07 114 125.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 456.00 430.00 6.05% 623.00 522.00 19.35% 861.00 928.00 -7.22% 957.00 783.00 22.22%
Expenses 457.00 450.00 1.56% 565.00 478.00 18.20% 707.00 762.00 -7.22% 807.00 687.00 17.47%
EBITDA -1.00 -20.00 - 58.00 44.00 31.82% 154.00 166.00 -7.23% 150.00 96.00 56.25%
EBIDTM -0.22% -4.65% 9.31% 8.43% 17.89% 17.89% 15.67% 12.26%
Other Income 11.00 11.00 0.00% 9.00 6.00 50.00% 10.00 10.00 0.00% 12.00 5.00 140.00%
Interest 1.00 2.00 -50.00% 2.00 2.00 0.00% 3.00 3.00 0.00% 4.00 5.00 -20.00%
Depreciation 29.00 30.00 -3.33% 29.00 29.00 0.00% 30.00 30.00 0.00% 29.00 31.00 -6.45%
PBT -17.00 -40.00 - 1.00 19.00 -94.74% 137.00 143.00 -4.20% 129.00 65.00 98.46%
Tax -2.00 -8.00 - -1.00 8.00 - 35.00 45.00 -22.22% 34.00 17.00 100.00%
PAT -15.00 -32.00 - 2.00 11.00 -81.82% 102.00 98.00 4.08% 95.00 48.00 97.92%
PATM -3.29% -7.44% 0.32% 2.11% 11.85% 10.56% 9.93% 6.13%
EPS -0.77 -1.65 - 0.10 0.57 -82.46% 5.24 5.04 3.97% 4.88 2.47 97.57%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,896.65 2,662.94 2,648.38 2,966.97 2,603.93 2,429.43 2,251.50 1,983.61 1,498.42 1,385.71 Net Sales Growth - 8.78% 0.55% -10.74% 13.94% 7.18% 7.90% 13.51% 32.38% 8.13% Cost Of Goods Sold - 1,616.07 1,477.96 1,479.54 1,834.69 1,509.88 1,396.20 1,323.71 1,096.71 806.96 739.30 Gross Profit - 1,280.58 1,184.98 1,168.84 1,132.28 1,094.05 1,033.24 927.79 886.90 691.46 646.42 GP Margin - 44.21% 44.50% 44.13% 38.16% 42.02% 42.53% 41.21% 44.71% 46.15% 46.65% Total Expenditure - 2,535.02 2,374.86 2,335.92 2,747.07 2,330.02 2,104.89 1,986.71 1,741.51 1,269.96 1,148.62 Power & Fuel Cost - 72.01 80.80 85.88 95.11 70.83 56.13 59.36 63.92 53.05 40.84 % Of Sales - 2.49% 3.03% 3.24% 3.21% 2.72% 2.31% 2.64% 3.22% 3.54% 2.95% Employee Cost - 283.12 274.79 261.58 255.75 239.14 216.00 199.37 179.85 125.65 114.01 % Of Sales - 9.77% 10.32% 9.88% 8.62% 9.18% 8.89% 8.85% 9.07% 8.39% 8.23% Manufacturing Exp. - 242.82 231.67 217.25 243.72 258.35 197.15 173.70 172.96 140.03 118.29 % Of Sales - 8.38% 8.70% 8.20% 8.21% 9.92% 8.12% 7.71% 8.72% 9.35% 8.54% General & Admin Exp. - 241.70 220.94 206.43 200.54 168.93 165.40 159.20 180.47 110.89 105.27 % Of Sales - 8.34% 8.30% 7.79% 6.76% 6.49% 6.81% 7.07% 9.10% 7.40% 7.60% Selling & Distn. Exp. - 66.48 65.47 60.44 61.26 53.51 58.66 45.61 28.63 31.88 26.39 % Of Sales - 2.30% 2.46% 2.28% 2.06% 2.05% 2.41% 2.03% 1.44% 2.13% 1.90% Miscellaneous Exp. - 12.82 23.23 24.80 56.00 29.38 15.35 25.75 18.98 1.50 26.39 % Of Sales - 0.44% 0.87% 0.94% 1.89% 1.13% 0.63% 1.14% 0.96% 0.10% 0.33% EBITDA - 361.63 288.08 312.46 219.90 273.91 324.54 264.79 242.10 228.46 237.09 EBITDA Margin - 12.48% 10.82% 11.80% 7.41% 10.52% 13.36% 11.76% 12.21% 15.25% 17.11% Other Income - 43.45 31.72 15.60 12.71 29.55 40.44 34.33 30.61 8.93 10.51 Interest - 11.42 13.81 18.99 13.80 6.67 6.77 9.77 8.06 5.56 4.49 Depreciation - 117.13 120.49 114.09 91.36 74.31 64.07 61.51 46.07 40.57 42.18 PBT - 276.53 185.50 194.98 127.45 222.48 294.15 227.85 218.57 191.26 200.94 Tax - 66.42 61.54 47.79 36.13 58.21 74.93 53.80 64.39 49.77 93.29 Tax Rate - 26.54% 32.97% 24.43% 28.21% 26.16% 24.68% 22.49% 29.46% 26.02% 25.96% PAT - 183.88 125.13 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 PAT before Minority Interest - 183.88 125.13 147.87 91.94 164.27 228.67 185.47 154.19 141.49 266.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.35% 4.70% 5.58% 3.10% 6.31% 9.41% 8.24% 7.77% 9.44% 19.20% PAT Growth - 46.95% -15.38% 60.83% -44.03% -28.16% 23.29% 20.29% 8.98% -46.81% EPS - 9.45 6.43 7.60 4.73 8.45 11.76 9.54 7.93 7.27 13.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,603.93 2,429.43 2,251.82 1,983.96 1,790.95 1,663.52 1,529.12 1,814.58 Net Sales Growth - 7.18% 7.89% 13.50% 10.78% 7.66% 8.79% -15.73% Cost Of Goods Sold - 1,509.88 1,396.20 1,324.85 1,097.37 930.64 864.97 803.48 927.97 Gross Profit - 1,094.05 1,033.24 926.97 886.59 860.30 798.56 725.64 886.61 GP Margin - 42.02% 42.53% 41.17% 44.69% 48.04% 48.00% 47.45% 48.86% Total Expenditure - 2,330.10 2,104.99 1,988.80 1,740.21 1,524.18 1,398.02 1,297.67 1,541.81 Power & Fuel Cost - 70.83 56.13 59.39 63.94 55.42 42.76 47.90 61.94 % Of Sales - 2.72% 2.31% 2.64% 3.22% 3.09% 2.57% 3.13% 3.41% Employee Cost - 239.14 216.00 200.10 180.64 164.90 147.72 132.62 129.35 % Of Sales - 9.18% 8.89% 8.89% 9.11% 9.21% 8.88% 8.67% 7.13% Manufacturing Exp. - 258.35 197.15 173.70 172.96 167.99 145.00 133.74 167.36 % Of Sales - 9.92% 8.12% 7.71% 8.72% 9.38% 8.72% 8.75% 9.22% General & Admin Exp. - 168.93 165.43 146.36 145.69 133.14 125.98 114.78 106.36 % Of Sales - 6.49% 6.81% 6.50% 7.34% 7.43% 7.57% 7.51% 5.86% Selling & Distn. Exp. - 53.51 58.66 58.73 64.02 67.11 63.23 57.73 135.95 % Of Sales - 2.05% 2.41% 2.61% 3.23% 3.75% 3.80% 3.78% 7.49% Miscellaneous Exp. - 29.46 15.42 25.67 15.60 4.97 8.36 7.43 12.88 % Of Sales - 1.13% 0.63% 1.14% 0.79% 0.28% 0.50% 0.49% 0.71% EBITDA - 273.83 324.44 263.02 243.75 266.77 265.50 231.45 272.77 EBITDA Margin - 10.52% 13.35% 11.68% 12.29% 14.90% 15.96% 15.14% 15.03% Other Income - 29.57 40.45 34.33 30.65 13.18 12.79 14.28 10.35 Interest - 6.67 6.77 9.77 8.06 6.61 9.20 16.00 11.96 Depreciation - 74.31 64.07 61.51 46.08 46.31 47.55 43.61 49.58 PBT - 222.41 294.05 226.07 220.26 227.02 221.55 186.11 221.59 Tax - 58.22 74.93 53.80 65.48 60.01 82.88 39.02 61.79 Tax Rate - 26.18% 24.69% 22.65% 29.73% 26.43% 21.81% 20.97% 27.88% PAT - 164.20 228.57 184.85 155.38 167.62 297.46 143.39 157.22 PAT before Minority Interest - 164.20 228.57 183.69 154.78 167.02 297.07 147.09 159.80 Minority Interest - 0.00 0.00 1.16 0.60 0.60 0.39 -3.70 -2.58 PAT Margin - 6.31% 9.41% 8.21% 7.83% 9.36% 17.88% 9.38% 8.66% PAT Growth - -28.16% 23.65% 18.97% -7.30% -43.65% 107.45% -8.80% EPS - 8.44 11.75 9.50 7.99 8.62 15.29 7.37 8.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,042.97 1,904.25 1,829.49 1,730.06 1,696.65 1,591.37 1,410.00 1,285.82 1,178.85 1,125.40 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 2,023.52 1,884.80 1,810.04 1,710.61 1,677.21 1,571.93 1,390.55 1,266.37 1,159.40 1,105.95 Non-Current Liabilities 619.84 694.39 689.06 567.19 879.07 169.78 167.43 282.50 270.89 319.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.97 1.09 0.20 0.39 Unsecured Loans 0.14 0.61 1.08 2.66 3.79 7.68 11.39 14.71 17.70 20.79 Long Term Provisions 579.30 636.89 574.33 529.84 832.23 115.07 113.18 244.85 212.46 248.81 Current Liabilities 1,580.13 1,278.44 1,333.52 1,289.42 1,148.23 918.12 958.85 1,125.10 777.35 568.36 Trade Payables 727.47 541.16 599.83 588.25 752.53 596.05 637.33 534.74 368.65 227.93 Other Current Liabilities 423.31 412.33 405.25 289.86 263.19 269.98 229.72 205.90 96.96 93.68 Short Term Borrowings 6.29 0.00 0.00 100.00 50.17 30.05 49.62 52.96 0.15 0.10 Short Term Provisions 423.06 324.95 328.44 311.31 82.34 22.04 42.18 331.51 311.58 246.65 Total Liabilities 4,242.94 3,877.08 3,852.07 3,586.67 3,723.95 2,679.27 2,536.28 2,693.42 2,227.09 2,013.57 Net Block 848.65 902.45 1,006.31 757.75 770.62 630.86 592.70 575.27 345.28 344.37 Gross Block 1,498.76 1,461.98 1,468.00 1,139.85 1,096.75 918.06 845.95 749.98 465.05 424.92 Accumulated Depreciation 649.67 558.95 461.69 382.10 326.13 287.21 253.25 174.72 119.77 80.55 Non Current Assets 1,577.96 1,701.85 1,756.58 1,641.69 1,858.44 1,021.42 921.77 972.36 982.78 1,036.42 Capital Work in Progress 32.24 52.21 61.56 236.72 130.06 164.48 75.70 50.71 24.68 23.10 Non Current Investment 3.61 3.61 3.61 3.18 3.18 3.18 3.80 3.79 309.55 324.46 Long Term Loans & Adv. 659.25 706.86 648.28 607.59 918.75 195.44 220.95 307.86 266.05 308.45 Other Non Current Assets 33.48 35.55 35.62 36.33 35.72 27.34 28.49 29.24 31.63 30.39 Current Assets 2,663.69 2,174.90 2,092.90 1,940.92 1,861.38 1,653.71 1,610.25 1,721.07 1,231.66 971.38 Current Investments 501.78 408.12 247.41 219.44 208.72 280.30 298.67 105.48 80.14 209.57 Inventories 959.11 750.97 807.91 792.89 937.99 763.20 699.20 673.23 374.86 244.49 Sundry Debtors 615.68 541.43 579.13 498.58 445.94 406.28 450.02 448.21 365.33 225.84 Cash & Bank 45.43 31.17 31.51 46.05 63.20 53.91 47.99 43.94 5.69 6.62 Other Current Assets 541.69 68.51 78.03 49.87 205.53 150.03 114.37 450.21 405.63 284.86 Short Term Loans & Adv. 471.96 374.70 348.91 334.09 138.14 81.00 55.36 395.56 357.92 253.64 Net Current Assets 1,083.56 896.46 759.38 651.50 713.15 735.59 651.39 595.97 454.31 403.02 Total Assets 4,241.65 3,876.75 3,849.48 3,582.61 3,719.82 2,675.13 2,532.02 2,693.43 2,214.44 2,007.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,696.65 1,590.80 1,409.45 1,285.93 1,190.57 1,111.16 888.43 814.52 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 Total Reserves 1,677.21 1,571.35 1,390.01 1,266.48 1,171.13 1,091.72 868.98 795.07 Non-Current Liabilities 84.72 82.67 80.99 60.64 61.69 72.98 75.17 84.90 Secured Loans 0.00 0.10 0.97 1.09 1.93 3.20 4.63 6.78 Unsecured Loans 3.79 7.68 11.39 14.71 17.95 21.20 21.57 20.03 Long Term Provisions 37.87 26.86 25.65 21.89 15.89 16.83 16.95 18.40 Current Liabilities 1,076.66 914.47 957.35 814.20 724.44 524.48 516.71 526.31 Trade Payables 752.53 596.07 637.34 534.82 526.09 328.60 273.70 288.25 Other Current Liabilities 263.19 269.98 229.72 205.91 180.41 165.48 178.66 95.04 Short Term Borrowings 50.17 30.05 49.62 52.96 0.15 12.49 48.58 83.74 Short Term Provisions 10.78 18.37 40.67 20.52 17.81 17.91 15.77 59.28 Total Liabilities 2,858.03 2,588.63 2,448.48 2,162.61 1,977.81 1,709.05 1,484.06 1,435.81 Net Block 770.62 630.86 592.70 575.28 568.08 568.05 564.40 595.39 Gross Block 1,096.74 918.06 845.97 750.01 703.58 659.24 607.26 872.20 Accumulated Depreciation 326.12 287.20 253.26 174.73 135.49 91.19 42.86 276.82 Non Current Assets 1,064.09 933.21 834.24 749.41 736.74 750.12 769.71 750.69 Capital Work in Progress 130.06 164.48 75.70 50.71 47.32 42.15 40.49 26.47 Non Current Investment 3.18 3.18 3.80 3.79 3.79 18.70 18.70 18.69 Long Term Loans & Adv. 124.39 107.23 133.42 84.90 80.29 85.17 96.60 93.98 Other Non Current Assets 35.72 27.34 28.49 29.24 31.67 30.39 49.53 16.16 Current Assets 1,789.81 1,651.27 1,609.97 1,413.20 1,228.42 953.18 711.97 685.12 Current Investments 208.72 280.30 298.67 105.48 91.81 220.52 9.42 5.50 Inventories 937.99 763.20 699.20 673.55 572.18 394.38 402.71 394.20 Sundry Debtors 445.94 406.28 450.59 449.07 399.67 263.74 227.84 247.75 Cash & Bank 63.20 55.13 48.65 45.75 33.39 9.36 7.68 7.17 Other Current Assets 133.96 69.03 59.51 54.77 131.37 65.18 64.31 30.50 Short Term Loans & Adv. 66.57 77.34 53.34 84.58 80.36 30.99 35.50 18.06 Net Current Assets 713.15 736.80 652.62 598.99 503.98 428.70 195.26 158.81 Total Assets 2,853.90 2,584.48 2,444.21 2,162.61 1,965.16 1,703.30 1,481.68 1,435.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 172.11 295.11 269.07 216.82 165.85 216.24 338.00 79.13 -5.01 352.63 PBT 250.30 186.67 195.66 128.07 222.48 303.60 239.27 218.57 191.26 359.33 Adjustment 124.76 130.30 143.26 143.87 86.51 48.01 58.90 53.98 41.02 28.32 Changes in Working Capital -134.50 32.91 -9.75 -5.67 -74.94 -60.80 96.19 -122.52 -178.40 42.74 Cash after chg. in Working capital 240.56 349.88 329.17 266.27 234.06 290.80 394.36 150.03 53.88 430.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.45 -54.77 -60.10 -49.45 -68.20 -74.56 -56.36 -70.90 -58.89 -77.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -94.88 -213.81 -102.27 -142.11 -102.92 -161.56 -245.92 -50.78 95.30 -275.23 Net Fixed Assets -16.81 15.37 -152.99 -149.76 -144.27 -160.89 -120.96 -310.96 -41.71 -44.65 Net Investments -93.66 -160.71 -28.40 -10.72 71.58 18.99 -193.20 280.42 144.34 -229.06 Others 15.59 -68.47 79.12 18.37 -30.23 -19.66 68.24 -20.24 -7.33 -1.52 Cash from Financing Activity -66.16 -80.09 -184.31 -41.04 -61.44 -67.42 -74.41 -51.50 -91.54 -74.11 Net Cash Inflow / Outflow 11.07 1.21 -17.51 33.67 1.49 -12.74 17.66 -23.15 -1.25 3.29 Opening Cash & Equivalents 27.86 26.65 44.16 10.49 9.00 21.74 4.08 27.23 3.83 0.54 Closing Cash & Equivalent 38.93 27.86 26.65 44.16 10.49 9.00 21.74 4.08 2.58 3.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 165.82 216.71 336.84 80.06 41.39 407.66 232.13 68.06 PBT 222.41 303.50 237.49 220.26 227.02 379.95 186.11 221.59 Adjustment 87.11 48.00 58.87 53.90 46.81 41.01 55.84 66.77 Changes in Working Capital -74.95 -60.22 96.84 -123.20 -164.94 72.19 30.70 -156.27 Cash after chg. in Working capital 234.57 291.28 393.20 150.96 108.88 493.15 272.65 132.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.76 -74.57 -56.36 -70.90 -67.50 -85.49 -40.53 -64.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.20 -161.55 -245.92 -51.45 88.80 -289.42 -146.90 -53.92 Net Fixed Assets -144.27 -160.89 -120.96 -310.96 -41.71 -44.65 240.44 Net Investments 71.58 18.99 -193.20 280.42 144.34 -229.06 -73.35 Others -31.51 -19.65 68.24 -20.91 -13.83 -15.71 -313.99 Cash from Financing Activity -61.44 -67.42 -74.41 -51.50 -104.14 -79.69 -58.81 -16.62 Net Cash Inflow / Outflow 0.18 -12.25 16.51 -22.89 26.04 38.55 26.41 -2.48 Opening Cash & Equivalents 10.22 22.40 5.89 28.78 2.74 -35.81 -62.22 4.01 Closing Cash & Equivalent 10.49 10.22 22.40 5.89 28.78 2.74 -35.81 1.53

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 105.04 97.90 94.06 88.95 87.25 81.83 72.51 66.12 60.62 57.87 ROA 4.53% 3.24% 3.98% 2.52% 5.13% 8.77% 7.09% 6.27% 6.67% 16.01% ROE 9.32% 6.70% 8.31% 5.37% 9.99% 15.24% 13.76% 12.51% 12.28% 26.03% ROCE 13.23% 10.73% 11.71% 7.91% 13.53% 19.97% 17.58% 17.71% 16.77% 34.63% Fixed Asset Turnover 2.47 2.36 2.70 3.38 3.21 3.50 2.81 3.27 3.41 3.71 Receivable days 57.86 59.14 55.86 45.56 48.09 50.63 72.81 74.85 71.17 50.04 Inventory Days 85.52 82.27 82.97 83.50 95.99 86.46 111.24 96.43 74.56 61.47 Payable days 126.20 126.65 140.08 133.37 163.00 161.22 112.31 95.93 83.60 73.00 Cash Conversion Cycle 17.18 14.76 -1.26 -4.31 -18.92 -24.13 71.74 75.35 62.13 38.50 Total Debt/Equity 0.00 0.00 0.00 0.06 0.03 0.03 0.05 0.06 0.02 0.02 Interest Cover 22.92 14.52 11.30 10.28 34.34 45.84 25.50 28.11 35.38 81.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 87.25 81.80 72.48 66.13 61.22 57.14 45.68 41.88 36.92 31.92 ROA 6.03% 9.08% 7.97% 7.48% 9.06% 18.61% 10.08% 11.69% 12.28% 10.28% ROE 9.99% 15.24% 13.63% 12.50% 14.51% 29.71% 17.27% 20.85% 22.81% 20.24% ROCE 13.53% 19.97% 17.45% 17.74% 19.76% 36.57% 21.07% 26.93% 29.65% 26.45% Fixed Asset Turnover 3.21 3.50 2.81 2.73 2.65 2.79 2.20 2.24 2.33 2.13 Receivable days 48.09 50.66 72.91 78.07 66.95 50.74 53.32 39.54 32.83 31.53 Inventory Days 95.99 86.46 111.26 114.59 97.54 82.27 89.35 68.85 58.89 63.33 Payable days 163.01 161.22 111.44 110.28 99.68 85.62 82.68 70.98 70.58 75.11 Cash Conversion Cycle -18.92 -24.10 72.73 82.38 64.80 47.39 59.98 37.41 21.13 19.74 Total Debt/Equity 0.03 0.03 0.05 0.06 0.02 0.03 0.10 0.15 0.11 0.21 Interest Cover 34.33 45.82 25.31 28.32 35.33 42.32 12.63 19.54 15.33 9.33

Top Investors:

sbi mutual fund (various funds)

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

robeco capital growth funds

national insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rallis India - Quarterly Results
28th Apr 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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