Rashtriya Chemicals & Fertilizers Ltd. | Mid-cap | Basic Materials
₹157.91
0.59%
| Rashtriya Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 169.3B
Gross Profit 66.5B 39.27%
Operating Income 4.1B 2.43%
Net Income 2.4B 1.43%
EPS (Diluted) ₹4.39

Balance Sheet Metrics

Total Assets 112.7B
Total Liabilities 65.2B
Shareholders Equity 47.5B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 20.5B
Free Cash Flow 15.4B

Revenue & Profitability Trend

Rashtriya Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 169.3B 64.2B 78.2B 53.1B 37.8B
Cost of Goods Sold 102.8B 101.3B 121.4B 63.5B 37.3B
Gross Profit 66.5B -37.1B -43.2B -10.4B 509.8M
Operating Expenses 53.8B 57.8B 70.4B 48.2B 32.4B
Operating Income 4.1B 3.1B 13.9B 8.3B 5.8B
Pre-tax Income 3.3B 3.0B 12.7B 9.4B 5.3B
Income Tax 858.7M 758.9M 3.1B 2.4B 1.5B
Net Income 2.4B 2.3B 9.7B 7.0B 3.8B
EPS (Diluted) ₹4.39 ₹4.08 ₹17.52 ₹12.73 ₹6.96

Income Statement Trend

Rashtriya Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 62.4B 70.6B 56.5B 67.6B 42.1B
Non-Current Assets 50.3B 44.0B 40.6B 37.7B 34.3B
Total Assets 112.7B 114.6B 97.0B 105.3B 76.4B
Liabilities
Current Liabilities 50.0B 53.2B 35.8B 50.5B 25.6B
Non-Current Liabilities 15.2B 15.3B 15.3B 16.0B 17.3B
Total Liabilities 65.2B 68.5B 51.1B 66.5B 42.9B
Equity
Total Shareholders Equity 47.5B 46.1B 45.9B 38.8B 33.5B

Balance Sheet Composition

Rashtriya Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.3B 3.0B 12.7B 9.4B 5.3B
Operating Cash Flow 20.5B -7.8B 12.4B -20.3B 52.0B
Investing Activities
Capital Expenditures -8.3B -4.8B -3.8B -1.6B -2.4B
Investing Cash Flow -7.3B -5.8B -3.3B -4.1B -6.3B
Financing Activities
Dividends Paid -684.1M -2.0B -2.3B -1.7B -2.2B
Financing Cash Flow -6.1B 12.2B -13.3B 7.2B -29.7B
Free Cash Flow 15.4B -9.0B 4.0B -7.6B 49.7B

Cash Flow Trend

Rashtriya Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.65
Forward P/E 21.15
Price to Book 1.82
Price to Sales 0.51
PEG Ratio 21.15

Profitability Ratios

Profit Margin 1.43%
Operating Margin 2.69%
Return on Equity 5.19%
Return on Assets 2.27%

Financial Health

Current Ratio 1.25
Debt to Equity 58.21
Beta 0.34

Per Share Data

EPS (TTM) ₹4.39
Book Value per Share ₹85.79
Revenue per Share ₹306.61

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