Rashtriya Chemicals And Fertilizers Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

68
Equity

Latest Equity

551.69
Face Value

Latest Face Value

10
Reserves

Total Reserve

4569.51
Dividend

Full Year Dividend %

13
Sales Turnover

Full Year Net Sales

18480.17
Net Profit

Full Year Net Profit

395.82
Full Year CPS

Full Year Cash Per Share

12.5
Earning Per Share

Full Year Earning Per Share

7.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5580.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

92.8
Networth

Full Year Return on Networth

5.19
Price/Book Value

Price to Book value

1.400862
Yearly PE ratio

Full Year Price to Earning per share

18.1
Yearly PC ratio

Full Year Price to Cash Per Share

10.4
Bse value

BSE Value in lakhs

562.22
Nse value

NSE Value in lakhs

9790.46
High

52 week high

164
Low

52 week low

106
Price

NSE Current market price

130
CPM

Current market price

130
Market cap

BSE / NSE Market Cap

7177.49
Net profit

Latest Quarter Net Profit

156.19
Net profit variance

Latest Quarter Net Profit variance

124
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

17468.79
TTM OP

Trailing Twelve 12 month Operating Profit

549.32
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.14
TTM GP

Trailing Twelve 12 month Gross Profit

901.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.88
TTM NP

Trailing Twelve 12 month Net Profit

185.12
TTM NPV

Trailing Twelve 12 month Net Profit Variane

68.36
TTM EPS

Trailing Twelve 12 month EPS

7.17
TTM PE

Trailing Twelve 12 month PE

18.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

242.33
Equity

Latest Equity

551.69
LTP

Latest Price (BSE/NSE)

130
Gross block

Latest Gross Block

4702.28
Loans

Total loans

864.51
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.8
Year GPM

Full Year Gross Profit Margin

4.6
Quarter OPM

Latest quater Operation Profit Margin

5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,396 4,290 4,518 3,730 3,371 5,293 4,236 5,581
YOY Sales Growth % 9% 3% -8% -4% -23% 23% -6% 50%
Gross Sales 4,396 4,290 4,518 3,730 3,371 5,293 4,236 5,581
+ Expenses 4,280 4,088 4,339 3,551 3,213 5,079 3,992 5,258
Material Cost % 16% 43% 22% 42% 68% 23% 65% -10%
Raw Material Cost 1,196 1,562 1,474 1,590 1,230 1,538 1,706 1,487
Change in Inventory -510 277 -493 -24 1,076 -346 1,058 -2,056
Manufacturing Cost % 23% 28% 25% 31% 30% 23% 29% 20%
Employee Cost % 3% 4% 3% 4% 4% 3% 4% 3%
Other Cost % 56% 21% 46% 18% -7% 48% -4% 81%
Raw Materials % 27% 36% 33% 43% 37% 29% 40% 27%
Purchase of Finished Goods % 28% 28% 19% 11% 51% 30% 41% 3%
Stock Adjustments % 12% -6% 11% 1% -32% 7% -25% 37%
Power & Fuel % 19% 24% 21% 27% 24% 19% 25% 16%
Other Manufacturing Expenses % 4% 4% 3% 4% 6% 4% 4% 4%
Freight Charges % 5% 5% 6% 6% 5% 5% 5% 4%
Operating Profit 116 202 179 178 158 214 244 322
OPM % 3% 5% 4% 5% 5% 4% 6% 6%
+ Other Income 30 43 43 54 39 51 52 113
Miscellaneous Income 30 43 43 54 39 51 52 113
Exceptional Income 0 0 0 4 0 0 0 45
Interest 70 76 53 54 56 55 103 79
Depreciation 60 62 63 78 66 70 75 80
Profit before tax 16 106 105 100 75 141 118 276
+ Tax % 34% 26% 24% 28% 28% 25% 31% 32%
Current Tax 7 29 23 38 21 35 38 65
Deferred Tax -1 -2 2 -10 0 0 -2 24
+ Net Profit 11 79 80 72 54 105 81 187
Extraordinary Income / Expense 0 0 0 4 0 0 0 45
Exceptional Item 0 0 0 4 0 0 0 45
Net Profit After Minority Interest 11 79 80 72 54 105 81 187
EPS in Rs 0.20 1.43 1.45 1.31 0.99 1.91 1.47 3.38

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 8,241 7,224 7,282 8,885 9,698 8,281 12,812 21,452 16,981 16,934
Sales Growth % -12% 1% 22% 9% -15% 55% 67% -21% -0%
Gross Sales 8,214 7,224 7,282 8,885 9,698 8,281 12,812 21,452 16,981 16,934
Excise Duty 0 125 27 0 0 0 0 0 0 0
Other Operating Income 22 0 0 0 0 0 0 0 0 0
+ Expenses 7,748 6,807 7,123 8,450 9,216 7,530 11,825 19,979 16,469 16,259
Material Cost % 43% 43% 43% 45% 47% 44% 49% 56% 59% 60%
Raw Material Cost 3,743 2,926 3,110 4,566 3,966 3,649 7,080 11,743 10,532 9,400
Change in Inventory -232 147 15 -605 603 -31 -860 253 -526 749
Manufacturing Cost % 45% 41% 43% 42% 39% 39% 37% 33% 34% 31%
Employee Cost % 6% 7% 8% 7% 6% 7% 5% 3% 3% 4%
Other Cost % 1% 4% 4% 2% 2% 2% 1% 1% 1% 1%
Raw Materials % 45% 41% 43% 51% 41% 44% 55% 55% 62% 56%
Purchase of Finished Goods % 4% 3% 3% 9% 3% 9% 14% 14% 25% 22%
Stock Adjustments % 3% -2% -0% 7% -6% 0% 7% -1% 3% -4%
Power & Fuel % 29% 27% 31% 31% 29% 27% 29% 27% 26% 23%
Other Manufacturing Expenses % 16% 14% 12% 11% 10% 11% 8% 5% 8% 8%
Selling & Administration % 1% 2% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 2% 1% 1% 0% 0% 1% 0% 0%
Freight Charges % 10% 10% 9% 8% 7% 8% 5% 3% 5% 5%
Operating Profit 493 417 159 435 482 751 987 1,472 512 675
OPM % 6% 6% 2% 5% 5% 9% 8% 7% 3% 4%
+ Other Income 81 67 169 105 129 134 264 237 206 170
Miscellaneous Income 98 67 114 103 143 133 263 248 206 170
Exceptional Income 0 0 53 23 0 5 128 93 40 4
Interest 147 96 64 157 239 181 130 234 190 259
Depreciation 148 141 137 156 171 175 184 212 233 263
Profit before tax 281 249 128 229 202 530 942 1,273 301 328
+ Tax % 33% 28% 39% 42% -3% 28% 25% 24% 25% 26%
Current Tax 78 68 53 40 72 127 248 285 13 97
Deferred Tax 15 2 -4 56 -77 19 -9 22 63 -11
+ Net Profit 189 179 79 133 207 384 702 966 225 242
Profit Growth % -5% -56% 69% 56% 85% 83% 38% -77% 8%
Extraordinary Income / Expense 0 0 0 23 -100 5 128 93 40 4
Exceptional Item 0 0 0 23 -100 5 128 93 40 4
Net Profit After Minority Interest 169 179 79 133 207 384 702 966 225 242
EPS in Rs 3.06 3.25 1.43 2.41 3.75 6.96 12.73 17.52 4.08 4.39

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 552 552 552 552 552 552 552 552 552 552
Reserves 2,265 2,373 2,378 2,477 2,627 2,800 3,330 4,038 4,054 4,194
+ Borrowings 2,997 1,769 1,331 3,462 4,814 2,079 2,979 1,877 3,297 2,762
Secured Borrowings 1,531 1,128 483 2,993 2,058 1,606 1,590 1,503 1,858 1,898
Unsecured Borrowings 1,466 641 848 469 2,756 472 1,388 374 1,439 865
+ Other Liabilities 1,858 1,866 2,087 2,452 2,316 2,240 3,698 3,267 3,575 3,772
Current Liabilities 1,611 1,591 1,719 2,122 1,950 1,893 3,566 3,128 3,382 3,578
Provisions 128 172 196 169 221 159 189 201 176 207
Other liability items 358 384 527 475 483 459 255 253 276 292
Total Liabilities 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,734 11,477 11,280
+ Fixed Assets 1,507 1,547 1,910 1,950 2,130 2,182 2,134 2,543 2,558 2,905
Gross Block 1,654 1,835 2,334 2,530 2,880 3,107 3,239 3,859 4,103 4,702
Accumulated Depreciation 138 279 416 572 739 914 1,095 1,300 1,524 1,771
CWIP 150 107 152 276 433 406 513 211 431 579
Investments 49 45 62 80 256 645 935 994 992 1,095
+ Other Assets 5,966 4,860 4,223 6,636 7,490 4,437 6,977 5,986 7,497 6,700
Inventories 1,174 817 766 1,506 975 815 2,355 2,615 2,604 1,599
Trade receivables 4,328 3,642 2,860 4,553 4,551 1,447 3,027 2,609 3,550 3,101
Cash Equivalents 3 13 6 5 3 1,520 1,164 65 353 1,036
Loans n Advances 215 163 419 421 1,853 569 356 501 655 611
Other asset items 246 226 172 152 108 84 75 196 336 354
Total Assets 7,672 6,559 6,348 8,942 10,309 7,669 10,558 9,734 11,477 11,280

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -633 1,595 1,078 -1,636 -522 5,211 -592 787 -422 2,364
Profit from Operations 530 490 348 545 692 827 1,049 1,590 587 755
Working Capital Changes -1,060 1,177 758 -2,083 -1,116 4,496 -1,423 -425 -939 1,672
Profit Before Tax & Extraordinary Items 262 249 128 229 202 530 942 1,273 301 328
Depreciation 0 141 137 156 171 176 184 212 234 264
Interest (Net) 138 89 54 138 199 166 98 214 141 211
Dividend Received 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Assets 1 1 -2 -2 3 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 -5 -2 -10 -7
Provisions & Write-offs (Net) 153 2 17 25 2 -5 -2 3 -7 -10
Profit / Loss in Forex -23 9 14 -6 13 2 1 14 3 13
Receivables -1,180 807 413 -1,636 -1,502 4,384 -1,356 182 -1,147 552
Inventories -223 362 52 -737 531 160 -1,540 -260 11 1,005
Trade Payables 344 8 294 290 -145 -48 1,473 -347 198 116
Direct Taxes Paid -104 -72 -28 -99 -99 -112 -218 -378 -70 -63
+ Cash from Investing Activity -259 -180 -496 -310 -531 -610 -379 -316 -464 -681
Purchase of Fixed Assets -267 -188 -501 -303 -425 -246 -170 -385 -482 -827
Sale of Fixed Assets 0 2 7 5 0 5 10 0 64 2
Purchase of Investments 0 0 0 0 0 -2,913 -8,589 -4,445 -5,286 -5,485
Sale of Investments 0 0 0 0 0 2,914 8,585 4,454 5,295 5,492
Interest Received 7 5 9 18 39 12 28 10 43 42
Dividend Received 0 0 0 0 0 0 0 0 0 1
Investment in Group Companies 0 0 -5 -11 -143 -376 -270 0 0 -97
Inter-Corporate Deposits 0 0 -6 -20 0 5 6 5 5 5
Others 0 0 0 0 -1 -12 20 43 -105 187
+ Cash from Financing Activity 811 -1,406 -588 1,945 1,052 -3,131 599 -1,560 1,032 -853
Proceeds from Other Long-Term Borrowings 0 0 0 2,224 1,487 853 641 0 444 600
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 783 0 1,160 0
Repayment of Long-Term Borrowings 0 0 0 -87 -139 -3,600 -527 -229 -184 -447
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -877 0 -693
Repayment of Financial Liabilities 0 0 0 0 -3 -4 -4 -5 -7 -7
Dividend Paid -119 -73 -73 -40 -51 -223 -172 -226 -204 -68
Interest Paid -142 -101 -61 -152 -242 -157 -121 -223 -178 -238
Others 1,073 -1,232 -453 0 0 0 0 0 0 0
Net Cash Flow -82 9 -5 -2 -1 1,470 -372 -1,088 145 831