Rallis India Limited

Rallis India Limited (RALLIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹209.83
Market cap
4,079 Cr
Stock P/E
35.8
P/B
1.95
Dividend yield
1.2%

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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

MetricJun 2020Sept 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2021Sept 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025
Sales663 Cr725 Cr570 Cr471 Cr741 Cr728 Cr628 Cr508 Cr430 Cr957 Cr861 Cr623 Cr
Operating expenses (approx.)534 Cr608 Cr510 Cr454 Cr619 Cr640 Cr561 Cr510 Cr450 Cr807 Cr707 Cr565 Cr
EBITDA128 Cr117 Cr60 Cr18 Cr122 Cr88 Cr67 Cr-3 Cr-20 Cr150 Cr154 Cr58 Cr
OPM %19.4%16.1%10.5%3.8%16.4%12.1%10.7%-0.6%-4.7%15.7%17.9%9.3%
Other income12 Cr13 Cr8 Cr8 Cr7 Cr7 Cr5 Cr7 Cr11 Cr12 Cr10 Cr9 Cr
Interest2 Cr1 Cr0.79 Cr1 Cr0.93 Cr1 Cr1 Cr1 Cr2 Cr4 Cr3 Cr2 Cr
Depreciation18 Cr20 Cr11 Cr15 Cr18 Cr18 Cr18 Cr20 Cr30 Cr29 Cr30 Cr29 Cr
Profit before tax120 Cr110 Cr62 Cr12 Cr109 Cr77 Cr53 Cr-16 Cr-40 Cr129 Cr137 Cr1 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 profit92 Cr83 Cr46 Cr8 Cr82 Cr56 Cr40 Cr-14 Cr-32 Cr95 Cr102 Cr2 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025TTM
Sales1,984 Cr2,252 Cr2,429 Cr2,604 Cr2,663 CrSign in for TTM
Operating expenses (approx.)1,743 Cr1,992 Cr2,107 Cr2,330 Cr2,377 CrSign in for TTM
EBITDA241 Cr259 Cr323 Cr274 Cr286 CrSign in for TTM
OPM %12.1%11.5%13.3%10.5%10.7%Sign in for TTM
Other income31 Cr34 Cr40 Cr27 Cr32 CrSign in for TTM
Interest5 Cr6 Cr5 Cr5 Cr12 CrSign in for TTM
Depreciation46 Cr62 Cr64 Cr74 Cr120 CrSign in for TTM
Profit before tax220 Cr237 Cr304 Cr222 Cr187 CrSign in for TTM
Tax %29.7%22.7%24.7%26.2%33.2%Sign in for TTM
Net profit155 Cr184 Cr229 Cr164 Cr125 CrSign in for TTM
EPS (₹)₹7.99₹9.51₹11.75₹8.44₹6.43Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves1,268 Cr1,391 Cr1,572 Cr1,677 Cr1,885 Cr
Borrowings69 Cr76 Cr59 Cr80 Cr63 Cr
Other liabilities828 Cr962 Cr938 Cr1,082 Cr1,007 Cr
Total liabilities2,184 Cr2,448 Cr2,589 Cr2,858 Cr2,974 Cr
Fixed assets (net)370 Cr387 Cr424 Cr564 Cr680 Cr
CWIP13 Cr29 Cr106 Cr56 Cr25 Cr
Investments115 Cr303 Cr284 Cr212 Cr413 Cr
Loans & advances0.93 Cr0 Cr0 Cr0 Cr0 Cr
Inventories674 Cr699 Cr763 Cr938 Cr751 Cr
Trade receivables449 Cr451 Cr406 Cr446 Cr541 Cr
Cash & bank42 Cr47 Cr10 Cr11 Cr28 Cr
Other assets522 Cr534 Cr595 Cr632 Cr536 Cr
Total assets2,184 Cr2,448 Cr2,589 Cr2,858 Cr2,974 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Cash from operating activity———166 Cr295 Cr
Cash from investing———-104 Cr-214 Cr
Cash from financing———-61 Cr-80 Cr
Net cash flow———0.28 Cr1 Cr
Free cash flow (OCF − Capex)———-19 Cr221 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
ROCE %17.5%17.3%19.4%13.4%10.1%
ROE %12.1%13.1%14.4%9.7%6.6%
Debtor days8273616274
Inventory days205199197219210
Days payable163181154175151
Cash conversion cycle12591104106133
Debt / equity0.050.050.040.050.03
Current ratio1.741.691.811.661.93
Net debt / EBITDA0.000.000.000.000.12

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