	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,275	1,460	1,745	1,742	1,529	1,664	1,791	1,984	2,252	2,429	2,604	2,967	2,648	2,663	2,897	2,962
Cost of Operating Revenue	768	1,001	1,167	1,176	1,013	1,084	1,199	1,360	1,597	1,690	1,888	2,238	1,867	1,881	2,020	1,873
Gross Profit	507	459	578	566	516	579	592	624	655	739	716	729	782	782	877	1,089
Gross Margin	39.8	31.4	33.1	32.5	33.7	34.8	33.1	31.5	29.1	30.4	27.5	24.6	29.5	29.4	30.3	36.8
Total Operating Expenses	1,091	1,276	1,512	1,509	1,339	1,443	1,573	1,779	2,038	2,161	2,384	2,793	2,434	2,485	2,650	2,684
Operating Profit	184	183	232	233	190	220	218	205	214	269	220	174	215	178	246	278
Operating Margin	14.5	12.6	13.3	13.4	12.4	13.2	12.2	10.3	9.5	11.1	8.4	5.9	8.1	6.7	8.5	9.4
Financing Income/(Expense) - Net	-25	-21	-21	-13	-16	-4	3	-5	-14	-2	-8	-25	-17	2	24	-8
Profit before Taxes	149	172	214	222	186	380	227	220	237	304	222	128	196	187	250	289
Income Taxes	49	53	62	62	39	83	60	65	54	75	58	36	48	62	66	75
Profit after Tax	99	119	152	157	143	297	168	155	185	229	164	92	148	125	184	214
PAT Margin	7.8	8.2	8.7	9.0	9.4	17.9	9.4	7.8	8.2	9.4	6.3	3.1	5.6	4.7	6.3	7.2
EPS - Basic - ex Extraordinary Items	5.10	6.12	7.81	8.08	7.37	15.30	8.62	7.99	9.51	11.75	8.45	4.73	7.60	6.43	9.46	10.98
EPS - Diluted - ex Extraordinary Items	5.10	6.12	7.81	8.08	7.37	15.30	8.62	7.99	9.51	11.75	8.45	4.73	7.60	6.43	9.46	10.98
EBIT	184	183	232	233	190	220	218	205	214	269	220	174	215	178	246	278
EBITDA	213	215	273	282	234	268	264	251	276	333	294	266	329	298	364	396
EBITDA Margin	16.7	14.7	15.6	16.2	15.3	16.1	14.8	12.6	12.2	13.7	11.3	9.0	12.4	11.2	12.5	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Rallis India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	434	489	546	728	714	959	1,241	1,413	1,614	1,655	1,794	1,644	1,780	1,866	2,309
Long-Term Investments	20	19	19	26	27	25	10	10	5	4	6	8	8	10	5
Property Plant & Equipment - Net	396	390	402	343	370	373	376	383	416	530	620	730	807	704	638
Total Non-Current Assets	688	701	753	753	778	774	758	749	834	933	990	1,096	1,223	1,109	1,036
Total Assets	1,121	1,190	1,299	1,481	1,493	1,733	1,999	2,163	2,448	2,589	2,858	2,798	3,003	2,974	3,345
Total Current Liabilities	435	504	493	545	517	524	724	814	957	914	1,077	989	1,018	969	1,224
Long Term Debt	79	3	19	27	26	24	20	16	27	29	25	24	113	50	45
Total Non-Current Liabilities	132	61	77	82	84	97	82	61	81	83	85	79	156	102	78
Total Liabilities	567	565	570	627	600	621	807	875	1,038	997	1,161	1,068	1,174	1,070	1,302
Total Shareholders' Equity	553	621	718	843	888	1,111	1,191	1,286	1,409	1,591	1,697	1,730	1,829	1,904	2,043
Minority Interest	1	5	10	10	4	0	1	2	1	1	-	-	-	-	-
Total Equity	554	625	728	853	892	1,112	1,192	1,288	1,410	1,591	1,697	1,730	1,829	1,904	2,043
Total Liabilities & Equity	1,121	1,190	1,299	1,481	1,493	1,733	1,999	2,163	2,448	2,589	2,858	2,798	3,003	2,974	3,345

Cash Flow

Abridged

Understanding Cash Flow Statement

Rallis India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	172	160	194	216	190	335	209	204	243	280	242	217	270	257	302
Working Capital - Increase/(Decrease)	-51	-33	-27	-156	31	72	-165	-123	97	-60	-75	-6	-10	33	-135
Net CF from Operating Activities	121	127	167	59	221	407	44	81	340	220	167	211	260	290	167
Capital Expenditures - Net	53	35	59	43	72	66	57	46	66	158	181	186	81	71	29
Net CF from Investing Activities	-74	-40	-79	-55	-149	-296	82	-57	-252	-167	-106	-146	-103	-215	-95
Dividends Paid - Cash - Total	47	50	52	55	35	58	88	59	59	49	59	58	49	49	49
Debt - LT & ST - Issuance/(Retirement) - Total	37	-23	-55	48	-10	-15	-12	12	-12	-16	-1	27	-126	-25	-12
Net Cash Flow from Financing Activities	-10	-72	-107	-7	-45	-72	-100	-46	-71	-65	-60	-32	-175	-74	-61
Free Cash Flow to Equity	105	69	53	65	138	326	-26	47	262	45	-15	52	54	194	126
Free Operating CF net dividend	17	31	55	-56	112	280	-102	-24	202	2	-76	-35	129	168	74
Free Operating CF	64	80	108	-1	147	338	-14	34	261	51	-18	23	178	216	123

Business Segment Analysis

FY End:

Mar 26

Rallis India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Agri-Inputs (99.3%)₹ 2,876.13 CrOthers - Polymer (0.7%)₹ 20.52 Cr

Operating Income

Agri-Inputs (95.1%)₹ 217.62 CrOthers - Polymer (4.9%)₹ 11.12 Cr

Regional Segment Analysis

FY End:

Mar 26

Rallis India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (67.8%)₹ 1,249.20 CrAsia (Other than India) (15.8%)₹ 290.82 CrNorthern America (8.3%)₹ 153.28 CrEurope (4.2%)₹ 76.50 CrSouth America (2.9%)₹ 52.74 CrAfrica (0.9%)₹ 16.12 CrAustralia (0.2%)₹ 3.50 Cr

Historical Segment Analysis

Track how Rallis India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Agri-Inputs	91	170	55	41	59	61	38	54	42	39	168	185	188	82	73
Others	15	0	0	0	0	0	4	0	0	0	-	-	-	-	-
Others - Polymer	-	-	0	0	0	0	4	0	0	0	-	-	-	-	-
Unallocated	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Rallis India Ltd.?

The latest trailing twelve month revenue of Rallis India Ltd. is ₹ 2,961.65 Cr, reflecting a 1-year growth of 4.40% and a 3-year CAGR of 0.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rallis India Ltd.?

The latest trailing twelve month net profit (PAT) of Rallis India Ltd. is ₹ 213.88 Cr, with a 3-year earnings CAGR of 34.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rallis India Ltd.?

The trailing twelve month EBITDA of Rallis India Ltd. is approximately ₹ 278.14 Cr (based on an operating margin of 9.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rallis India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rallis India Ltd. is 10.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rallis India Ltd.?

The debt-to-equity ratio of Rallis India Ltd. stands at 0.03. The interest coverage ratio is 33.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rallis India Ltd.?

The estimated book value per share of Rallis India Ltd. is 105.05 (derived from a P/B ratio of 1.93 and market price of ₹ 202.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rallis India Ltd.?

The trailing twelve month operating cash flow of Rallis India Ltd. is ₹ 167.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rallis India Ltd. report consolidated or standalone financials?

Rallis India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.