Financials of Rallis India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rallis India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +523782832598436783928522430957861623456
Expenses +587672699536430687762478450807707565457
Operating Profit-641101336269616644-2015015458-1
OPM %-12%14%16%10%1%12%18%8%-5%16%18%9%-0%
Other Income +436265106121216-2614
Interest5334853224321
Depreciation23252630333130293029302929
Profit before tax-888511030-296514319-401291371-17
Tax %-22%26%25%20%-28%26%31%42%-20%26%26%-100%-12%
Net Profit +-69638224-21489811-32951022-15
EPS in Rs-3.553.244.221.23-1.082.475.040.57-1.654.895.250.10-0.77

Financials of Rallis India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,4931,2881,3861,4981,9842,2522,4292,6042,9672,6482,6632,897
Expenses +1,2371,0791,1481,2701,7411,9872,1042,3232,7462,3352,3752,536
Operating Profit255209238228243265325281221313288361
OPM %17%16%17%15%12%12%13%11%7%12%11%12%
Other Income +2516893046492213163316
Interest710468107714191410
Depreciation453842414662647491114120117
Profit before tax206165359191219239304222128196187250
Tax %29%24%26%26%29%22%25%26%28%24%33%26%
Net Profit +14512626614115418522916492148125184
EPS in Rs7.486.4913.687.287.939.5411.768.454.737.606.439.46
Dividend Payout %33%39%27%34%32%26%26%36%53%33%39%31%

Financials of Rallis India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital191919191919191919191919
Reserves7798991,1061,1591,2661,3911,5721,6771,7111,8101,8852,024
Borrowings +75362221739476931371346361
Other Liabilities +3593564045338019449201,0699311,0401,0071,241
Total Liabilities1,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,345
Fixed Assets +3733423503515815936317717581,008904871
CWIP142423255176164130237625211
Investments232305534390109302283212223251412506
Other Assets +6146396449681,4191,4761,5081,7451,5811,6831,6071,957
Total Assets1,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,345

Financials of Rallis India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +64218353-579338216166217269295172
Cash from Investing Activity +-42-134-27595-51-246-162-103-142-102-214-95
Cash from Financing Activity +-24-52-74-92-52-74-67-61-41-184-80-66
Net Cash Flow-2323-1-2318-13134-18111
Free Cash Flow34161302-543327258-1531188224143
CFO/OP49%121%181%24%62%149%89%83%121%105%121%66%

Financials of Rallis India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days505259898273616361807478
Inventory Days114128121170224193200227158199185203
Days Payable8595113167178176156182117148134154
Cash Conversion Cycle8085689212990105107102131126126
Working Capital Days3650519382506162486763131
ROCE %26%19%20%17%18%17%19%14%8%11%10%14%