Rashtriya Chemicals and Fertilizers Limited

Rashtriya Chemicals and Fertilizers Limited (RCF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

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Key metrics

Price as of 2026-09-03

Stock price
₹114.52
Market cap
6,331 Cr
Stock P/E
15.0
P/B
1.24
Dividend yield
2.0%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,155 Cr4,904 Cr3,880 Cr4,396 Cr4,290 Cr4,518 Cr3,730 Cr3,371 Cr5,293 Cr4,236 Cr5,581 Cr3,586 Cr
Operating expenses (approx.)4,049 Cr4,819 Cr3,684 Cr4,280 Cr4,088 Cr4,339 Cr3,551 Cr3,213 Cr5,078 Cr3,992 Cr5,256 Cr3,366 Cr
EBITDA106 Cr84 Cr195 Cr116 Cr202 Cr179 Cr178 Cr158 Cr214 Cr245 Cr324 Cr220 Cr
OPM %2.5%1.7%5.0%2.6%4.7%4.0%4.8%4.7%4.0%5.8%5.8%6.1%
Other income67 Cr37 Cr28 Cr30 Cr43 Cr42 Cr50 Cr39 Cr51 Cr52 Cr68 Cr35 Cr
Interest44 Cr48 Cr52 Cr70 Cr76 Cr53 Cr54 Cr56 Cr55 Cr103 Cr79 Cr71 Cr
Depreciation56 Cr56 Cr64 Cr60 Cr62 Cr63 Cr78 Cr66 Cr70 Cr75 Cr80 Cr83 Cr
Profit before tax72 Cr17 Cr120 Cr16 Cr106 Cr105 Cr100 Cr75 Cr141 Cr118 Cr276 Cr101 Cr
Tax %29.3%35.0%20.7%33.9%25.8%23.8%27.8%27.5%25.1%31.3%32.3%27.5%
Net profit51 Cr11 Cr95 Cr11 Cr79 Cr80 Cr72 Cr54 Cr105 Cr81 Cr187 Cr74 Cr
EPS (₹)₹0.92₹0.20₹1.73₹0.20₹1.43₹1.45₹1.32₹0.99₹1.91₹1.47₹3.38₹1.33

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 2020Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,885 Cr9,698 Cr8,281 Cr12,812 Cr21,452 Cr16,981 Cr16,934 Cr18,480 CrSign in for TTM
Operating expenses (approx.)8,442 Cr9,115 Cr7,548 Cr11,854 Cr19,978 Cr16,467 Cr16,259 Cr17,539 CrSign in for TTM
EBITDA444 Cr583 Cr733 Cr959 Cr1,473 Cr515 Cr675 Cr941 CrSign in for TTM
OPM %5.0%6.0%8.9%7.5%6.9%3.0%4.0%5.1%Sign in for TTM
Other income80 Cr129 Cr133 Cr136 Cr143 Cr165 Cr165 Cr211 CrSign in for TTM
Interest156 Cr238 Cr180 Cr125 Cr224 Cr184 Cr254 Cr293 CrSign in for TTM
Depreciation156 Cr171 Cr175 Cr183 Cr212 Cr233 Cr263 Cr292 CrSign in for TTM
Profit before tax230 Cr202 Cr518 Cr913 Cr1,273 Cr301 Cr328 Cr609 CrSign in for TTM
Tax %41.7%-2.6%27.6%25.4%24.1%25.2%26.2%29.9%Sign in for TTM
Net profit134 Cr207 Cr375 Cr681 Cr966 Cr225 Cr242 Cr427 CrSign in for TTM
EPS (₹)₹2.43₹3.75₹6.80₹12.34₹17.52₹4.08₹4.39₹7.75Sign in for TTM
Dividend payout %———25.3%23.4%90.5%28.2%30.0%Sign in for TTM
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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 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital552 Cr552 Cr552 Cr552 Cr552 Cr552 Cr552 Cr552 Cr
Reserves2,478 Cr2,627 Cr2,782 Cr3,330 Cr4,038 Cr4,054 Cr4,194 Cr4,570 Cr
Borrowings3,311 Cr—1,863 Cr2,968 Cr1,863 Cr3,283 Cr2,752 Cr4,113 Cr
Other liabilities2,575 Cr7,114 Cr2,425 Cr3,681 Cr3,252 Cr3,567 Cr3,769 Cr7,466 Cr
Total liabilities8,915 Cr10,293 Cr7,621 Cr10,531 Cr9,705 Cr11,456 Cr11,267 Cr16,701 Cr
Fixed assets (net)1,943 Cr—2,159 Cr2,127 Cr2,537 Cr2,553 Cr2,901 Cr3,285 Cr
CWIP276 Cr—393 Cr513 Cr211 Cr431 Cr579 Cr810 Cr
Investments88 Cr—651 Cr940 Cr999 Cr997 Cr1,099 Cr1,385 Cr
Loans & advances26 Cr—6 Cr5 Cr5 Cr5 Cr0 Cr0 Cr
Inventories1,479 Cr—788 Cr2,328 Cr2,585 Cr2,582 Cr1,586 Cr1,597 Cr
Trade receivables4,550 Cr—1,450 Cr3,027 Cr2,609 Cr3,550 Cr3,101 Cr4,690 Cr
Cash & bank4 Cr—1,471 Cr1,100 Cr11 Cr156 Cr987 Cr124 Cr
Other assets551 Cr10,293 Cr704 Cr492 Cr746 Cr1,182 Cr1,014 Cr4,809 Cr
Total assets8,915 Cr10,293 Cr7,621 Cr10,531 Cr9,705 Cr11,456 Cr11,267 Cr16,701 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 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-590 Cr787 Cr-422 Cr2,364 Cr-471 Cr
Cash from investing———-382 Cr-316 Cr-464 Cr-681 Cr-1,299 Cr
Cash from financing———600 Cr-1,560 Cr1,032 Cr-853 Cr908 Cr
Net cash flow———-371 Cr-1,088 Cr145 Cr831 Cr-863 Cr
Free cash flow (OCF − Capex)———-727 Cr402 Cr-905 Cr1,536 Cr-1,547 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 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %12.7%13.8%20.9%27.0%23.2%6.1%7.8%9.8%
ROE %0.0%6.5%11.3%17.7%21.1%4.9%0.0%0.0%
Debtor days186—648644766792
Inventory days139—951551061489998
Days payable108—1091568311113995
Cash conversion cycle217—4985681132795
Debt / equity0.000.000.000.000.410.710.580.80
Current ratio1.34—1.651.341.581.331.251.17
Net debt / EBITDA0.000.000.000.001.266.082.624.24

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