Fundraise / allotmentNotableFiled on BSE ·

Rashtriya Chemicals and Fertilizers Ltd approves unaudited Q1 FY2027 results and NCD plan

Rashtriya Chemicals & Fertilizers · Fertilizers & Agrochemicals

Arthneeti Research DeskPublished 1 min read
₹395 CrFundraise / allotment

Key highlights

  • Raised Rs 395 crore via private placement of 7.60% NCDs (INE027A08044) on 25th September 2025; Rs 395 crore utilised, no deviation
  • Long-term outstanding debt Rs 2179.97 crore as of 30.06.2026; NCD interest and principal shown as paid on due date
  • Ratings: ICRA A1+ and CARE A1+ for commercial papers; ICRA AA and IND AA for NCDs; ICRA AA for long-term bank lines; CRISIL A1+ for short-term bank lines

Why it's rated notable: the year-on-year change is 37% (20% to 50%)

Figures checked against the filing by a second AI read, which corrected the first summary. About the business, not the share price.

Original filing

Board Meeting Outcome for Outcome Of The Board Meeting In Accordance With The SEBI (LODR) (SEBI LODR) Regulation, 2015

Read the filing on BSE (PDF) →

Companies guiding to strong growth

Ranked by management's own guidance on revenue and margins — not by us.

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Revenue growth 40%+Margin up 2%+

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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.