statements

Rashtriya Chemicals and Fertilizers Ltd.

NSE: RCF

BSE: 524230

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

105.46+0.4 (+0.39%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rashtriya Chemicals and Fertilizers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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	6,434	6,774	6,588	7,716	8,241	7,223	7,255	8,885	9,698	8,281	12,812	21,452	16,981	16,934	18,480	18,695
Cost of Operating Revenue	4,766	4,943	4,754	5,532	6,210	5,341	5,631	7,026	7,697	6,212	10,352	18,221	14,812	14,584	15,680	15,675
Gross Profit	1,667	1,831	1,835	2,184	2,032	1,882	1,624	1,860	2,000	2,069	2,460	3,230	2,169	2,349	2,800	3,020
Gross Margin	25.9	27.0	27.8	28.3	24.7	26.1	22.4	20.9	20.6	25.0	19.2	15.1	12.8	13.9	15.2	16.2
Total Operating Expenses	6,152	6,338	6,095	7,138	7,907	6,958	7,109	8,572	9,279	7,722	12,006	20,074	16,682	16,480	17,606	18,000
Operating Profit	282	436	493	578	335	265	146	313	419	559	806	1,378	300	453	874	695
Operating Margin	4.4	6.4	7.5	7.5	4.1	3.7	2.0	3.5	4.3	6.8	6.3	6.4	1.8	2.7	4.7	3.7
Financing Income/(Expense) - Net	-30	-122	-196	-105	-137	-77	-71	-162	-196	-148	-71	-308	-134	-214	-437	-308
Profit before Taxes	374	372	359	533	262	249	128	230	202	518	942	1,273	301	328	609	636
Income Taxes	125	99	117	188	93	69	49	96	-5	143	240	307	76	86	182	189
Profit after Tax	249	273	241	346	169	179	79	134	207	375	702	966	225	242	427	447
PAT Margin	3.9	4.0	3.7	4.5	2.1	2.5	1.1	1.5	2.1	4.5	5.5	4.5	1.3	1.4	2.3	2.4
EPS - Basic - ex Extraordinary Items	4.51	4.95	4.37	6.27	3.06	3.25	1.43	2.43	3.75	6.80	12.73	17.52	4.08	4.39	7.75	8.10
EPS - Diluted - ex Extraordinary Items	4.51	4.95	4.37	6.27	3.06	3.25	1.43	2.43	3.75	6.80	12.73	17.52	4.08	4.39	7.75	8.10
EBIT	282	436	493	578	335	265	146	313	419	559	806	1,378	300	453	874	695
EBITDA	425	612	638	850	473	406	284	470	587	734	990	1,585	528	711	1,168	1,004
EBITDA Margin	6.6	9.0	9.7	11.0	5.7	5.6	3.9	5.3	6.1	8.9	7.7	7.4	3.1	4.2	6.3	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Rashtriya Chemicals and Fertilizers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	3,881	4,058	3,741	4,412	5,589	4,501	3,869	6,311	7,240	4,215	6,760	5,647	7,057	6,236	10,726
Long-Term Investments	0	0	0	178	286	207	62	76	102	116	134	202	202	207	339
Property Plant & Equipment - Net	1,628	1,658	1,750	1,566	1,652	1,645	2,056	2,218	2,555	2,551	2,640	2,749	2,984	3,480	4,095
Total Non-Current Assets	1,761	1,802	1,900	1,814	2,063	2,035	2,454	2,605	3,044	3,406	3,771	4,058	4,399	5,031	5,975
Total Assets	5,642	5,860	5,641	6,226	7,653	6,536	6,324	8,915	10,284	7,621	10,531	9,705	11,456	11,267	16,701
Total Current Liabilities	2,805	2,863	2,362	2,716	4,109	2,894	2,327	4,705	5,824	2,559	5,052	3,581	5,320	5,004	9,206
Long Term Debt	305	259	373	373	152	114	320	425	601	1,043	1,128	1,044	948	930	1,752
Total Non-Current Liabilities	667	651	788	746	727	717	1,066	1,181	1,281	1,729	1,597	1,534	1,530	1,517	2,373
Total Liabilities	3,473	3,514	3,150	3,462	4,836	3,611	3,394	5,886	7,105	4,288	6,649	5,115	6,850	6,521	11,580
Total Shareholders' Equity	2,170	2,346	2,490	2,764	2,817	2,925	2,930	3,030	3,179	3,333	3,882	4,590	4,606	4,745	5,121
Total Equity	2,170	2,346	2,490	2,764	2,817	2,925	2,930	3,030	3,179	3,333	3,882	4,590	4,606	4,745	5,121
Total Liabilities & Equity	5,642	5,860	5,641	6,226	7,653	6,536	6,324	8,915	10,284	7,621	10,531	9,705	11,456	11,267	16,701

Cash Flow

Abridged

Understanding Cash Flow Statement

Rashtriya Chemicals and Fertilizers 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	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	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	452	471	419	599	291	324	279	313	391	598	738	1,000	382	496	746
Working Capital - Increase/(Decrease)	-600	-1,116	-225	-497	-1,060	1,177	747	-2,083	-1,116	4,491	-1,423	-425	-939	1,672	-1,475
Net CF from Operating Activities	-148	-644	194	102	-768	1,500	1,026	-1,770	-725	5,088	-685	575	-557	2,168	-730
Capital Expenditures - Net	343	177	222	207	267	186	494	299	425	227	160	385	481	825	1,073
Net CF from Investing Activities	-838	188	-94	-207	-267	-186	-505	-328	-569	-644	-407	-326	-508	-723	-1,327
Dividends Paid - Cash - Total	71	90	97	97	119	73	73	40	51	223	172	226	204	68	128
Debt - LT & ST - Issuance/(Retirement) - Total	735	496	20	216	1,073	-1,232	-453	2,137	1,345	-2,751	893	-1,111	1,414	-546	1,322
Net Cash Flow from Financing Activities	664	406	-77	119	953	-1,305	-526	2,097	1,293	-2,974	721	-1,337	1,210	-615	1,194
Free Cash Flow to Equity	244	-326	-9	111	38	82	79	68	194	2,110	48	-920	376	796	-481
Free Operating CF net dividend	-563	-911	-125	-202	-1,155	1,239	452	-2,113	-1,202	4,633	-1,027	-36	-1,244	1,272	-1,933
Free Operating CF	-492	-821	-29	-106	-1,035	1,312	525	-2,074	-1,151	4,856	-855	190	-1,040	1,341	-1,805

Business Segment Analysis

FY End:

Mar 26

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

Capex

Fertilizers (99.1%)₹ 1,002.67 CrUnallocated (0.9%)₹ 9.01 CrIndustrial Chemicals (0.0%)₹ 0.02 CrTrading (0.0%)₹ 0.00 Cr

Revenue / Sales

Fertilizers (59.0%)₹ 10,912.08 CrTrading (32.1%)₹ 5,925.70 CrIndustrial Chemicals (8.8%)₹ 1,627.21 CrUnallocated (0.1%)₹ 15.18 Cr

Assets

Fertilizers (50.8%)₹ 8,480.28 CrUnallocated (32.5%)₹ 5,430.64 CrTrading (12.0%)₹ 2,000.19 CrIndustrial Chemicals (4.7%)₹ 789.77 Cr

Regional Segment Analysis

FY End:

Mar 26

Rashtriya Chemicals and Fertilizers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.4%)₹ 18,175.98 CrOutside India (1.6%)₹ 289.01 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Fertilizers	-	247	165	503	334	460	202	301	488	852	1,003
Unallocated	4	9	2	1	7	3	9	3	12	6	9
Industrial Chemicals	-	5	3	5	3	5	-	0	0	0	0
Thal	64	-	-	-	-	-	-	-	-	-	-
Trading	1	0	0	0	0	-	-	0	0	0	0
Trombay	77	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Rashtriya Chemicals and Fertilizers Ltd.?

The latest trailing twelve month revenue of Rashtriya Chemicals and Fertilizers Ltd. is ₹ 18,695.30 Cr, reflecting a 1-year growth of 17.52% and a 3-year CAGR of -3.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rashtriya Chemicals and Fertilizers Ltd.?

The latest trailing twelve month net profit (PAT) of Rashtriya Chemicals and Fertilizers Ltd. is ₹ 446.55 Cr, with a 3-year earnings CAGR of -15.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rashtriya Chemicals and Fertilizers Ltd.?

The trailing twelve month EBITDA of Rashtriya Chemicals and Fertilizers Ltd. is approximately ₹ 656.68 Cr (based on an operating margin of 3.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rashtriya Chemicals and Fertilizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rashtriya Chemicals and Fertilizers Ltd. is 8.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rashtriya Chemicals and Fertilizers Ltd.?

The debt-to-equity ratio of Rashtriya Chemicals and Fertilizers Ltd. stands at 0.81. The interest coverage ratio is 2.25x, 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 Rashtriya Chemicals and Fertilizers Ltd.?

The estimated book value per share of Rashtriya Chemicals and Fertilizers Ltd. is 92.83 (derived from a P/B ratio of 1.14 and market price of ₹ 105.46), 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 Rashtriya Chemicals and Fertilizers Ltd.?

The trailing twelve month operating cash flow of Rashtriya Chemicals and Fertilizers Ltd. is ₹ -729.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rashtriya Chemicals and Fertilizers Ltd. report consolidated or standalone financials?

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