Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :

53/99

BSE: 524230 | NSE: RCF

Watchlist

NSE BSE

111.45

11-Sep-2026

Open
High
Low
Previous Close

111.7
111.9
110.12
112.57

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

854075
94779427.91
157.9
106

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,145.81
13.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,106.51
1.20%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.04
7.60
2.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.40
-2.71
11.96

PAT CAGR (%)

10 Years
5 Years
3 Years

9.08
-9.46
23.80

P:E (Median)

8 Years
5 Years
3 Years

17.11
16.59
27.39

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.56
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
9.15
11.86

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 41 6 - -
P/E Ratio 2.72 18.58 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,585.71 3,370.58 6.38% 5,580.57 3,729.67 49.63% 4,236.44 4,518.35 -6.24% 5,292.58 4,289.56 23.38%
Expenses 3,365.76 3,212.85 4.76% 5,256.49 3,551.19 48.02% 3,991.75 4,339.46 -8.01% 5,078.25 4,088.05 24.22%
EBITDA 219.95 157.73 39.45% 324.08 178.48 81.58% 244.69 178.89 36.78% 214.33 201.51 6.36%
EBIDTM 6.13% 4.68% 5.81% 4.79% 5.78% 3.96% 4.05% 4.70%
Other Income 35.44 39.02 -9.17% 68.26 49.91 36.77% 52.30 42.17 24.02% 51.15 42.60 20.07%
Interest 70.65 55.55 27.18% 79.42 54.06 46.91% 103.47 53.15 94.68% 54.75 76.49 -28.42%
Depreciation 82.56 66.39 24.36% 80.27 78.18 2.67% 75.27 63.20 19.10% 69.78 61.62 13.24%
PBT 102.18 74.81 36.59% 277.75 100.52 176.31% 118.25 104.71 12.93% 140.95 106.00 32.97%
Tax 27.89 20.69 34.80% 89.12 27.87 219.77% 36.88 25.06 47.17% 35.26 27.40 28.69%
PAT 74.29 54.12 37.27% 188.63 72.65 159.64% 81.37 79.65 2.16% 105.69 78.60 34.47%
PATM 2.07% 1.61% 3.38% 1.95% 1.92% 1.76% 2.00% 1.83%
EPS 1.35 0.98 37.76% 3.42 1.32 159.09% 1.47 1.44 2.08% 1.92 1.42 35.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,585.71 3,370.58 6.38% 5,580.57 3,729.67 49.63% 4,236.44 4,518.35 -6.24% 5,292.58 4,289.56 23.38%
Expenses 3,365.76 3,212.85 4.76% 5,256.49 3,551.19 48.02% 3,991.75 4,339.46 -8.01% 5,078.25 4,088.05 24.22%
EBITDA 219.95 157.73 39.45% 324.08 178.48 81.58% 244.69 178.89 36.78% 214.33 201.51 6.36%
EBIDTM 6.13% 4.68% 5.81% 4.79% 5.78% 3.96% 4.05% 4.70%
Other Income 35.44 39.02 -9.17% 68.26 49.91 36.77% 52.30 42.17 24.02% 51.15 42.60 20.07%
Interest 70.65 55.55 27.18% 79.42 54.06 46.91% 103.47 53.15 94.68% 54.75 76.49 -28.42%
Depreciation 82.56 66.39 24.36% 80.27 78.18 2.67% 75.27 63.20 19.10% 69.78 61.62 13.24%
PBT 102.18 74.81 36.59% 277.75 100.52 176.31% 118.25 104.71 12.93% 140.95 106.00 32.97%
Tax 27.89 20.69 34.80% 89.12 27.87 219.77% 36.88 25.06 47.17% 35.26 27.40 28.69%
PAT 74.29 54.12 37.27% 188.63 72.65 159.64% 81.37 79.65 2.16% 105.69 78.60 34.47%
PATM 2.07% 1.61% 3.38% 1.95% 1.92% 1.76% 2.00% 1.83%
EPS 1.33 0.99 34.34% 3.38 1.31 158.02% 1.47 1.45 1.38% 1.91 1.43 33.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 18,695.30 18,480.17 16,933.64 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 Net Sales Growth 17.52% 9.13% -0.28% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% Cost Of Goods Sold 11,256.07 11,318.71 10,148.80 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 Gross Profit 7,439.23 7,161.46 6,784.84 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 GP Margin 39.79% 38.75% 40.07% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% Total Expenditure 17,692.25 17,642.34 16,299.02 16,505.04 19,994.39 11,851.21 7,565.05 9,163.42 8,494.26 7,042.65 6,725.20 Power & Fuel Cost - 3,889.30 3,978.65 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 % Of Sales - 21.05% 23.50% 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% Employee Cost - 638.75 597.92 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 % Of Sales - 3.46% 3.53% 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% Manufacturing Exp. - 419.95 436.31 445.32 453.23 367.27 298.42 277.54 274.05 237.16 298.37 % Of Sales - 2.27% 2.58% 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% General & Admin Exp. - 128.04 121.60 141.76 124.85 124.97 116.01 117.96 93.65 83.04 93.94 % Of Sales - 0.69% 0.72% 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% Selling & Distn. Exp. - 899.74 896.44 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 % Of Sales - 4.87% 5.29% 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% Miscellaneous Exp. - 347.85 119.30 90.32 188.18 60.23 45.73 57.53 109.45 112.97 717.83 % Of Sales - 1.88% 0.70% 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% EBITDA 1,003.05 837.83 634.62 476.27 1,457.15 960.96 716.13 534.53 391.21 212.30 373.96 EBITDA Margin 5.37% 4.53% 3.75% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% Other Income 207.15 315.87 210.58 214.29 169.80 168.72 163.84 178.86 133.15 120.02 111.38 Interest 308.29 295.33 259.31 194.15 234.32 129.85 181.44 239.25 156.86 66.94 95.51 Depreciation 307.88 291.71 262.76 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 PBT 639.13 566.66 323.13 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 Tax 189.15 181.95 85.87 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 Tax Rate 29.59% 29.74% 26.22% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% PAT 449.98 429.81 241.63 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 PAT before Minority Interest 449.98 429.81 241.63 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.41% 2.33% 1.43% 1.34% 4.51% 5.50% 4.61% 2.15% 1.57% 1.09% 2.53% PAT Growth 57.88% 77.88% 6.10% -76.45% 37.31% 84.42% 83.49% 49.57% 76.61% -56.04% EPS 8.16 7.79 4.38 4.13 17.53 12.77 6.92 3.77 2.52 1.43 3.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,695.30 18,480.17 16,933.64 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 Net Sales Growth 17.52% 9.13% -0.28% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% Cost Of Goods Sold 11,256.07 11,318.71 10,148.80 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 Gross Profit 7,439.23 7,161.46 6,784.84 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 GP Margin 39.79% 38.75% 40.07% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% Total Expenditure 17,692.25 17,642.34 16,299.02 16,505.04 19,994.39 11,851.21 7,565.05 9,163.42 8,494.26 7,042.65 6,725.20 Power & Fuel Cost - 3,889.30 3,978.65 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 % Of Sales - 21.05% 23.50% 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% Employee Cost - 638.75 597.92 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 % Of Sales - 3.46% 3.53% 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% Manufacturing Exp. - 419.95 436.31 445.32 453.23 367.27 298.42 277.54 274.05 237.16 298.37 % Of Sales - 2.27% 2.58% 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% General & Admin Exp. - 128.04 121.60 141.76 124.85 124.97 116.01 117.96 93.65 83.04 93.94 % Of Sales - 0.69% 0.72% 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% Selling & Distn. Exp. - 899.74 896.44 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 % Of Sales - 4.87% 5.29% 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% Miscellaneous Exp. - 347.85 119.30 90.32 188.18 60.23 45.73 57.53 109.45 112.97 717.83 % Of Sales - 1.88% 0.70% 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% EBITDA 1,003.05 837.83 634.62 476.27 1,457.15 960.96 716.13 534.53 391.21 212.30 373.96 EBITDA Margin 5.37% 4.53% 3.75% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% Other Income 207.15 315.87 210.58 214.29 169.80 168.72 163.84 178.86 133.15 120.02 111.38 Interest 308.29 295.33 259.31 194.15 234.32 129.85 181.44 239.25 156.86 66.94 95.51 Depreciation 307.88 291.71 262.76 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 PBT 639.13 566.66 323.13 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 Tax 189.15 181.95 85.87 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 Tax Rate 29.59% 29.74% 26.22% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% PAT 449.98 427.45 242.45 225.28 966.31 702.39 384.07 207.13 132.92 78.82 179.25 PAT before Minority Interest 449.98 427.45 242.45 225.28 966.31 702.39 384.07 207.13 132.92 78.82 179.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.41% 2.31% 1.43% 1.33% 4.50% 5.48% 4.64% 2.14% 1.50% 1.09% 2.52% PAT Growth 57.88% 76.30% 7.62% -76.69% 37.57% 82.88% 85.42% 55.83% 68.64% -56.03% EPS 8.16 7.75 4.39 4.08 17.52 12.73 6.96 3.75 2.41 1.43 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 5,129.54 4,755.17 4,616.40 4,598.32 3,889.23 3,356.70 3,186.27 3,034.70 2,929.69 2,925.02 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,577.85 4,203.48 4,064.71 4,046.63 3,337.54 2,805.01 2,634.58 2,483.01 2,378.00 2,373.33 Non-Current Liabilities 2,373.39 1,517.07 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 Secured Loans 729.60 623.41 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 Unsecured Loans 1,012.65 299.87 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 Long Term Provisions 216.09 225.32 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 Current Liabilities 9,206.29 5,004.23 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 Trade Payables 1,555.04 1,584.09 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 Other Current Liabilities 5,300.76 2,021.41 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 Short Term Borrowings 2,158.36 1,205.26 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 Short Term Provisions 192.13 193.47 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 Total Liabilities 16,709.22 11,276.47 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 Net Block 3,288.81 2,901.21 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 Gross Block 5,326.33 4,696.62 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 Accumulated Depreciation 2,009.78 1,767.33 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 Non Current Assets 5,982.84 5,087.72 4,409.74 4,066.21 3,778.28 3,435.12 3,050.97 2,606.38 2,454.12 2,034.45 Capital Work in Progress 810.28 579.17 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 Non Current Investment 1,388.75 1,104.96 1,002.17 1,002.39 933.88 650.19 263.09 86.34 62.40 44.90 Long Term Loans & Adv. 442.92 450.57 417.46 308.06 194.86 196.56 223.97 290.59 324.76 329.80 Other Non Current Assets 47.17 47.60 0.94 1.66 2.92 0.26 0.40 3.77 4.60 5.67 Current Assets 10,726.38 6,188.74 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 Current Investments 0.00 0.00 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 Inventories 1,597.37 1,585.59 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 Sundry Debtors 4,690.29 3,100.67 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 Cash & Bank 152.73 988.72 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 Other Current Assets 4,285.99 176.52 294.09 178.62 233.26 456.91 1,736.64 274.76 261.17 52.97 Short Term Loans & Adv. 475.20 337.24 277.65 209.23 143.51 142.16 78.41 89.69 65.10 24.86 Net Current Assets 1,520.09 1,184.51 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 Total Assets 16,709.22 11,276.47 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,121.20 4,745.33 4,605.74 4,590.12 3,881.87 3,351.31 3,179.04 3,028.49 2,929.73 2,925.04 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,569.51 4,193.64 4,054.05 4,038.43 3,330.18 2,799.62 2,627.35 2,476.80 2,378.04 2,373.35 Non-Current Liabilities 2,373.39 1,517.07 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 Secured Loans 729.60 623.41 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 Unsecured Loans 1,012.65 299.87 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 Long Term Provisions 216.09 225.32 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 Current Liabilities 9,206.29 5,004.23 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 Trade Payables 1,555.04 1,584.09 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 Other Current Liabilities 5,300.76 2,021.41 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 Short Term Borrowings 2,158.36 1,205.26 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 Short Term Provisions 192.13 193.47 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 Total Liabilities 16,700.88 11,266.63 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 Net Block 3,288.81 2,901.21 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 Gross Block 5,326.33 4,696.62 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 Accumulated Depreciation 2,009.78 1,767.33 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 Non Current Assets 5,974.50 5,077.88 4,399.08 4,058.01 3,770.92 3,429.73 3,043.74 2,600.17 2,454.16 2,034.47 Capital Work in Progress 810.28 579.17 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 Non Current Investment 1,380.41 1,095.12 991.51 994.19 926.52 644.80 255.86 80.13 62.44 44.92 Long Term Loans & Adv. 442.92 450.57 417.46 308.06 194.86 196.56 223.97 290.59 324.76 329.80 Other Non Current Assets 47.17 47.60 0.94 1.66 2.92 0.26 0.40 3.77 4.60 5.67 Current Assets 10,726.38 6,188.74 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 Current Investments 0.00 0.00 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 Inventories 1,597.37 1,585.59 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 Sundry Debtors 4,690.29 3,100.67 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 Cash & Bank 152.73 988.72 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 Other Current Assets 4,285.99 176.52 294.09 178.62 233.26 456.91 1,736.64 274.76 261.17 52.97 Short Term Loans & Adv. 475.20 337.24 277.65 209.23 143.51 142.16 78.41 89.69 65.09 16.53 Net Current Assets 1,520.09 1,184.51 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 Total Assets 16,700.88 11,266.63 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -471.22 2,363.82 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 PBT 611.76 327.50 303.63 1,273.98 943.91 527.98 202.93 235.25 128.22 248.73 Adjustment 499.86 427.01 282.96 315.62 104.84 299.36 488.82 310.20 219.74 241.61 Changes in Working Capital -1,475.39 1,672.31 -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 Cash after chg. in Working capital -363.77 2,426.82 -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.45 -63.00 -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 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 -1,299.47 -680.55 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 Net Fixed Assets -860.82 -749.11 -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 Net Investments -283.79 -102.79 0.22 -60.47 -291.73 -387.10 -176.75 -23.94 -17.50 -1.77 Others -154.86 171.35 -2.42 63.34 153.14 -23.85 154.25 31.30 66.45 -46.33 Cash from Financing Activity 907.55 -852.73 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 Net Cash Inflow / Outflow -863.14 830.54 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 Opening Cash & Equivalents 987.03 156.49 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 Closing Cash & Equivalent 123.89 987.03 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31

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 -471.22 2,363.82 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 PBT 609.40 328.32 301.17 1,273.14 941.94 530.11 202.93 229.00 128.24 248.72 Adjustment 502.22 426.19 285.42 316.46 106.81 297.23 488.82 316.45 219.72 241.62 Changes in Working Capital -1,475.39 1,672.31 -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 Cash after chg. in Working capital -363.77 2,426.82 -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.45 -63.00 -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 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 -1,299.47 -680.55 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 Net Fixed Assets -860.82 -749.11 -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 Net Investments -283.79 -102.79 0.22 -60.47 -291.73 -387.10 -176.75 -23.94 -17.50 -1.77 Others -154.86 171.35 -2.42 63.34 153.14 -23.85 154.25 31.30 66.45 -46.33 Cash from Financing Activity 907.55 -852.73 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 Net Cash Inflow / Outflow -863.14 830.54 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 Opening Cash & Equivalents 987.03 156.49 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 Closing Cash & Equivalent 123.89 987.03 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31

Financial Ratios

Consolidated /

Standalone

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.) 92.98 86.19 83.68 83.35 70.50 60.84 57.75 55.01 53.10 53.02 ROA 3.07% 2.12% 2.15% 9.55% 7.75% 4.26% 2.17% 1.83% 1.23% 2.53% ROE 8.70% 5.16% 4.94% 22.79% 19.44% 11.67% 6.69% 4.67% 2.69% 6.24% ROCE 10.83% 7.62% 6.93% 22.65% 17.49% 10.57% 6.10% 7.29% 4.36% 6.55% Fixed Asset Turnover 3.69 3.85 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 Receivable days 76.94 71.67 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 Inventory Days 31.43 44.92 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 Payable days 50.61 63.29 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 Cash Conversion Cycle 57.76 53.30 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 Total Debt/Equity 0.80 0.58 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 Interest Cover 3.07 2.26 2.56 6.44 8.27 3.91 1.85 2.50 2.92 3.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 92.83 86.01 83.48 83.20 70.36 60.75 57.62 54.89 53.10 53.02 ROA 3.06% 2.13% 2.13% 9.55% 7.73% 4.29% 2.17% 1.83% 1.23% 2.53% ROE 8.66% 5.19% 4.90% 22.81% 19.42% 11.76% 6.71% 4.67% 2.69% 6.24% ROCE 10.81% 7.64% 6.91% 22.66% 17.47% 10.61% 6.11% 7.29% 4.36% 6.55% Fixed Asset Turnover 3.69 3.85 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 Receivable days 76.94 71.67 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 Inventory Days 31.43 44.92 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 Payable days 50.61 63.29 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 Cash Conversion Cycle 57.76 53.30 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 Total Debt/Equity 0.80 0.58 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 Interest Cover 3.06 2.27 2.55 6.43 8.25 3.92 1.85 2.50 2.92 3.60

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rashtriya Chemicals - Quarterly Results
14th Aug 2026, 00:00 AM

Read More
Rashtriya Chemicals signs MoU with GAIL (India)
29th Jul 2026, 15:58 PM

The MoU is for establishing a gas-based fertilizer project in the State of Maharashtra jointly through a SPV
Read More

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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