Rallis India Ltd. | Mid-cap | Basic Materials
₹328.35
2.72%
| Rallis India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.6B
Gross Profit 10.8B 40.63%
Operating Income 1.7B 6.23%
Net Income 1.2B 4.69%
EPS (Diluted) ₹6.43

Balance Sheet Metrics

Total Assets 29.7B
Total Liabilities 10.7B
Shareholders Equity 19.0B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Rallis India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.6B 26.3B 29.5B 26.0B 24.2B
Cost of Goods Sold 15.8B 15.9B 19.5B 16.2B 14.8B
Gross Profit 10.8B 10.5B 10.0B 9.8B 9.4B
Operating Expenses 5.2B 4.5B 4.7B 6.6B 3.8B
Operating Income 1.7B 2.1B 1.8B 2.0B 2.8B
Pre-tax Income 1.9B 2.0B 1.3B 2.2B 3.0B
Income Tax 620.0M 477.9M 361.3M 582.1M 749.3M
Net Income 1.2B 1.5B 919.4M 1.6B 2.3B
EPS (Diluted) ₹6.43 ₹7.61 ₹4.73 ₹8.45 ₹11.75

Income Statement Trend

Rallis India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.6B 17.8B 16.4B 17.9B 16.6B
Non-Current Assets 11.1B 12.2B 11.5B 10.6B 9.3B
Total Assets 29.7B 30.0B 28.0B 28.6B 25.9B
Liabilities
Current Liabilities 9.7B 10.2B 9.9B 10.8B 9.1B
Non-Current Liabilities 1.0B 1.6B 788.6M 847.2M 826.7M
Total Liabilities 10.7B 11.7B 10.7B 11.6B 10.0B
Equity
Total Shareholders Equity 19.0B 18.3B 17.3B 17.0B 15.9B

Balance Sheet Composition

Rallis India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 2.0B 1.3B 2.2B 3.0B
Operating Cash Flow 2.8B 1.8B 3.0B -76.5M 2.7B
Investing Activities
Capital Expenditures -650.0M -682.1M -1.7B -1.5B -1.3B
Investing Cash Flow -2.1B -906.1M -1.3B -773.1M -1.8B
Financing Activities
Dividends Paid -490.0M -485.2M -584.1M -585.1M -487.8M
Financing Cash Flow -620.0M -2.6B -3.5B -467.8M -1.1B
Free Cash Flow 2.2B 1.9B 289.1M -191.6M 482.3M

Cash Flow Trend

Rallis India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.39
Forward P/E 25.58
Price to Book 3.12
Price to Sales 2.23
PEG Ratio 25.58

Profitability Ratios

Profit Margin 4.70%
Operating Margin -9.05%
Return on Equity 6.70%
Return on Assets 3.70%

Financial Health

Current Ratio 1.93
Debt to Equity 3.31
Beta 0.47

Per Share Data

EPS (TTM) ₹6.44
Book Value per Share ₹97.92
Revenue per Share ₹136.93

Financial data is updated regularly. All figures are in the company's reporting currency.