Rallis India Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
Key metrics
Price as of 2026-07-17
Stock price
₹233.94
Market cap
4,445 Cr
Stock P/E
26.6
P/B
2.17
Dividend yield
1.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2020 | Sept 2020Standalone only | Dec 2020 | Mar 2021Standalone only | Jun 2021 | Sept 2021Standalone only | Dec 2021 | Mar 2022Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 663 Cr | 725 Cr | 570 Cr | 471 Cr | 741 Cr | 728 Cr | 628 Cr | 508 Cr | 430 Cr | 957 Cr | 861 Cr | 623 Cr |
| Operating expenses (approx.) | 523 Cr | 594 Cr | 497 Cr | 444 Cr | 612 Cr | 632 Cr | 555 Cr | 503 Cr | 438 Cr | 795 Cr | 691 Cr | 591 Cr |
| EBITDA | 140 Cr | 131 Cr | 74 Cr | 27 Cr | 129 Cr | 95 Cr | 73 Cr | 5 Cr | -8 Cr | 162 Cr | 170 Cr | 32 Cr |
| OPM % | 21.1% | 18.1% | 13.0% | 5.8% | 17.4% | 13.1% | 11.6% | 0.9% | -1.9% | 16.9% | 19.7% | 5.1% |
| Other income | 12 Cr | 13 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr | 7 Cr | 11 Cr | 12 Cr | 10 Cr | 9 Cr |
| Interest | 2 Cr | 1 Cr | 0.79 Cr | 1 Cr | 0.93 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr |
| Depreciation | 18 Cr | 20 Cr | 11 Cr | 15 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 30 Cr | 29 Cr | 30 Cr | 29 Cr |
| Profit before tax | 120 Cr | 110 Cr | 62 Cr | 12 Cr | 109 Cr | 77 Cr | 53 Cr | -16 Cr | -40 Cr | 129 Cr | 137 Cr | 1 Cr |
| Tax % | 23.5% | 24.4% | 26.4% | 29.8% | 24.5% | 26.2% | 25.5% | 12.9% | 20.0% | 26.4% | 25.5% | -100.0% |
| Net profit | 92 Cr | 83 Cr | 46 Cr | 8 Cr | 82 Cr | 56 Cr | 40 Cr | -14 Cr | -32 Cr | 95 Cr | 102 Cr | 2 Cr |
| EPS (₹) | ₹4.72 | ₹4.27 | ₹2.35 | ₹0.42 | ₹4.23 | ₹2.90 | ₹2.03 | ₹-0.73 | ₹-1.67 | ₹4.89 | ₹5.23 | ₹0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,984 Cr | 2,252 Cr | 2,429 Cr | 2,604 Cr | 2,663 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,712 Cr | 1,947 Cr | 2,057 Cr | 2,302 Cr | 2,344 Cr | Sign in for TTM |
| EBITDA | 272 Cr | 305 Cr | 373 Cr | 302 Cr | 319 Cr | Sign in for TTM |
| OPM % | 13.7% | 13.5% | 15.3% | 11.6% | 12.0% | Sign in for TTM |
| Other income | 31 Cr | 34 Cr | 40 Cr | 27 Cr | 32 Cr | Sign in for TTM |
| Interest | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 62 Cr | 64 Cr | 74 Cr | 120 Cr | Sign in for TTM |
| Profit before tax | 220 Cr | 237 Cr | 304 Cr | 222 Cr | 187 Cr | Sign in for TTM |
| Tax % | 29.7% | 22.7% | 24.7% | 26.2% | 33.2% | Sign in for TTM |
| Net profit | 155 Cr | 184 Cr | 229 Cr | 164 Cr | 125 Cr | Sign in for TTM |
| EPS (₹) | ₹7.99 | ₹9.51 | ₹11.75 | ₹8.44 | ₹6.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 35.6% | 39.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 1,268 Cr | 1,391 Cr | 1,572 Cr | 1,677 Cr | 1,885 Cr |
| Borrowings | 68 Cr | 76 Cr | 59 Cr | 93 Cr | 12 Cr |
| Other liabilities | 539 Cr | 961 Cr | 937 Cr | 1,069 Cr | 1,058 Cr |
| Total liabilities | 1,855 Cr | 2,447 Cr | 2,587 Cr | 2,858 Cr | 2,974 Cr |
| Fixed assets (net) | 349 Cr | 387 Cr | 424 Cr | 564 Cr | 680 Cr |
| CWIP | 13 Cr | 29 Cr | 106 Cr | 56 Cr | 25 Cr |
| Investments | 369 Cr | 302 Cr | 283 Cr | 212 Cr | 412 Cr |
| Other assets | 1,065 Cr | 1,609 Cr | 1,650 Cr | 1,790 Cr | 1,865 Cr |
| Total assets | 1,855 Cr | 2,447 Cr | 2,587 Cr | 2,858 Cr | 2,974 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 166 Cr | 295 Cr |
| Cash from investing | — | — | — | -104 Cr | -214 Cr |
| Cash from financing | — | — | — | -61 Cr | -80 Cr |
| Net cash flow | — | — | — | 0.19 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 10 Cr | 227 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 17.5% | 17.3% | 19.4% | 13.4% | 10.4% |
| ROE % | 12.1% | 13.1% | 14.4% | 9.7% | 6.6% |
| Debtor days | 91 | 73 | 61 | 62 | — |
| Inventory days | 167 | 199 | 197 | 219 | 210 |
| Days payable | 139 | 182 | 154 | 175 | — |
| Cash conversion cycle | 118 | 91 | 104 | 106 | 210 |
| Debt / equity | 0.05 | 0.05 | 0.04 | 0.05 | 0.0063 |
| Current ratio | 2.00 | 1.69 | 1.80 | 1.66 | 1.93 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Compare with peers
Loading peers…