Rashtriya Chemicals and Fertilizers Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
Key metrics
Price as of 2026-07-17
Stock price
₹127.83
Market cap
7,052 Cr
Stock P/E
15.5
P/B
1.38
Dividend yield
1.8%
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Share price
NSE closing price from historical market data.
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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 2023Standalone only | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,043 Cr | 8,198 Cr | 13,102 Cr | 16,981 Cr | 4,396 Cr | 8,686 Cr | 4,518 Cr | 3,730 Cr | 3,371 Cr | 5,293 Cr | 4,236 Cr | 5,581 Cr |
| Operating expenses (approx.) | 3,856 Cr | 7,838 Cr | 12,620 Cr | 16,261 Cr | 4,250 Cr | 8,296 Cr | 4,297 Cr | 3,497 Cr | 3,174 Cr | 5,027 Cr | 3,939 Cr | 5,143 Cr |
| EBITDA | 187 Cr | 360 Cr | 481 Cr | 720 Cr | 146 Cr | 390 Cr | 221 Cr | 233 Cr | 197 Cr | 265 Cr | 297 Cr | 437 Cr |
| OPM % | 4.6% | 4.4% | 3.7% | 4.2% | 3.3% | 4.5% | 4.9% | 6.2% | 5.8% | 5.0% | 7.0% | 7.8% |
| Other income | 33 Cr | 100 Cr | 137 Cr | 165 Cr | 30 Cr | 73 Cr | 42 Cr | 50 Cr | 39 Cr | 51 Cr | 52 Cr | 68 Cr |
| Interest | 39 Cr | 83 Cr | 132 Cr | 184 Cr | 70 Cr | 146 Cr | 53 Cr | 54 Cr | 56 Cr | 55 Cr | 103 Cr | 79 Cr |
| Depreciation | 56 Cr | 112 Cr | 169 Cr | 233 Cr | 60 Cr | 121 Cr | 63 Cr | 78 Cr | 66 Cr | 70 Cr | 75 Cr | 80 Cr |
| Profit before tax | 92 Cr | 165 Cr | 181 Cr | 304 Cr | 16 Cr | 122 Cr | 105 Cr | 101 Cr | 75 Cr | 141 Cr | 118 Cr | 278 Cr |
| Tax % | 26.0% | 27.4% | 28.2% | 25.0% | 34.1% | 26.9% | 23.9% | 27.7% | 27.7% | 25.0% | 31.2% | 32.1% |
| Net profit | 68 Cr | 119 Cr | 130 Cr | 225 Cr | 11 Cr | 90 Cr | 80 Cr | 72 Cr | 54 Cr | 105 Cr | 81 Cr | 187 Cr |
| EPS (₹) | ₹1.23 | ₹2.15 | ₹2.36 | ₹4.08 | ₹0.20 | ₹1.63 | ₹1.45 | ₹1.32 | ₹0.99 | ₹1.91 | ₹1.47 | ₹3.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,885 Cr | 9,698 Cr | 8,281 Cr | 12,812 Cr | 21,452 Cr | 16,981 Cr | 16,934 Cr | 18,480 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,339 Cr | 9,086 Cr | 7,411 Cr | 11,589 Cr | 19,885 Cr | 16,426 Cr | 16,090 Cr | 17,284 Cr | Sign in for TTM |
| EBITDA | 547 Cr | 612 Cr | 870 Cr | 1,223 Cr | 1,567 Cr | 555 Cr | 844 Cr | 1,197 Cr | Sign in for TTM |
| OPM % | 6.2% | 6.3% | 10.5% | 9.5% | 7.3% | 3.3% | 5.0% | 6.5% | Sign in for TTM |
| Other income | 80 Cr | 129 Cr | 133 Cr | 136 Cr | 143 Cr | 165 Cr | 165 Cr | 211 Cr | Sign in for TTM |
| Interest | 156 Cr | 238 Cr | 180 Cr | 125 Cr | 224 Cr | 184 Cr | 254 Cr | 293 Cr | Sign in for TTM |
| Depreciation | 156 Cr | 171 Cr | 175 Cr | 183 Cr | 212 Cr | 233 Cr | 263 Cr | 292 Cr | Sign in for TTM |
| Profit before tax | 235 Cr | 203 Cr | 516 Cr | 915 Cr | 1,274 Cr | 304 Cr | 328 Cr | 612 Cr | Sign in for TTM |
| Tax % | 40.8% | -2.6% | 27.7% | 25.4% | 24.1% | 25.0% | 26.2% | 29.7% | Sign in for TTM |
| Net profit | 134 Cr | 207 Cr | 375 Cr | 681 Cr | 966 Cr | 225 Cr | 242 Cr | 427 Cr | Sign in for TTM |
| EPS (₹) | ₹2.43 | ₹3.75 | ₹6.80 | ₹12.34 | ₹17.52 | ₹4.08 | ₹4.39 | ₹7.75 | Sign in for TTM |
| Dividend payout % | — | — | — | 25.3% | 23.4% | 90.5% | 28.2% | 30.0% | 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 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 552 Cr | 552 Cr | 552 Cr | 552 Cr | 552 Cr | 552 Cr | 552 Cr | 552 Cr |
| Reserves | 2,478 Cr | 2,627 Cr | 2,782 Cr | 3,291 Cr | 4,038 Cr | 4,054 Cr | 4,194 Cr | 4,570 Cr |
| Borrowings | 3,311 Cr | — | 1,863 Cr | 2,968 Cr | 1,863 Cr | 3,283 Cr | 1,829 Cr | 2,371 Cr |
| Other liabilities | 2,575 Cr | 7,114 Cr | 2,425 Cr | 3,681 Cr | 3,252 Cr | 3,567 Cr | 4,693 Cr | 9,209 Cr |
| Total liabilities | 8,920 Cr | 10,293 Cr | 7,626 Cr | 10,538 Cr | 9,705 Cr | 11,456 Cr | 11,267 Cr | 16,701 Cr |
| Fixed assets (net) | 1,943 Cr | — | 2,159 Cr | 2,127 Cr | 2,537 Cr | 2,553 Cr | 2,901 Cr | 3,285 Cr |
| CWIP | 276 Cr | — | 393 Cr | 513 Cr | 211 Cr | 431 Cr | 579 Cr | 810 Cr |
| Investments | 86 Cr | — | 650 Cr | 942 Cr | 994 Cr | 992 Cr | 1,095 Cr | 287 Cr |
| Other assets | 6,337 Cr | — | 4,221 Cr | 6,765 Cr | 5,652 Cr | 7,062 Cr | 6,236 Cr | 10,726 Cr |
| Total assets | 8,920 Cr | 10,293 Cr | 7,626 Cr | 10,538 Cr | 9,705 Cr | 11,456 Cr | 11,267 Cr | 16,701 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -590 Cr | 787 Cr | -422 Cr | 2,364 Cr | -471 Cr |
| Cash from investing | — | — | — | -382 Cr | -316 Cr | -464 Cr | -681 Cr | -1,299 Cr |
| Cash from financing | — | — | — | 600 Cr | -1,560 Cr | 1,032 Cr | -853 Cr | 908 Cr |
| Net cash flow | — | — | — | -371 Cr | -1,088 Cr | 145 Cr | 831 Cr | -863 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -727 Cr | 402 Cr | -905 Cr | 1,536 Cr | -1,547 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.9% | 13.9% | 20.9% | 27.1% | 21.0% | 4.1% | 8.8% | 12.1% |
| ROE % | 0.0% | 6.5% | 11.3% | 17.7% | 21.1% | 4.9% | 0.0% | 0.0% |
| Debtor days | 186 | — | 64 | 86 | 44 | 76 | — | — |
| Inventory days | 139 | — | 95 | 155 | 106 | 148 | 99 | 98 |
| Days payable | 108 | — | 109 | 156 | 83 | 111 | — | — |
| Cash conversion cycle | 217 | — | 49 | 85 | 68 | 113 | 99 | 98 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.71 | 0.39 | 0.46 |
| Current ratio | 1.34 | — | 1.65 | 1.34 | 1.58 | 1.33 | 1.25 | 1.17 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 5.63 | 1.00 | 1.88 |
Compare with peers
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