Rallis India Limited (NSE:RALLIS)
India flag India · Delayed Price · Currency is INR
190.05
+1.59 (0.84%)
Nov 11, 2026, 1:15 PM IST

Rallis India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,58728,96726,62926,48429,67026,039
Revenue Growth
6.81%8.78%0.55%-10.74%13.94%7.18%
Gross Profit
11,65911,44910,55910,44610,0129,582
Operating Income
2,4982,4581,7712,0931,7422,196
Net Income
1,9691,8391,2511,479919.41,642
Earnings Per Share
10.139.466.437.604.738.44
EPS Growth
11.90%47.05%-15.44%60.83%-43.98%-28.17%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri Inputs
29,05128,76126,29326,34429,60326,039
Others
-205.2336.7140.166.8-
Total
29,58728,96726,62926,48429,67026,039

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1105,4414,3732,7422,6372,674
Total Debt
9906116311,3371,367927.42
Net Cash (Debt)
1,1204,8303,7421,4051,2701,747
Net Cash Growth
-71.50%29.07%166.43%10.60%-27.31%-31.49%
Net Cash Per Share
5.7624.8419.247.226.538.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,6391,7212,9512,6912,1681,658
Capital Expenditures
-365.8-405.8-675-700.6-1,694-1,561
Free Cash Flow
-2,0051,3152,2761,990474.296.67
Free Cash Flow Growth
--42.21%14.37%319.68%390.52%-86.93%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.41%39.52%39.65%39.44%33.75%36.80%
Operating Margin
8.44%8.48%6.65%7.90%5.87%8.43%
Pretax Margin
9.00%8.64%7.01%7.39%4.32%8.54%
Profit Margin
6.65%6.35%4.70%5.58%3.10%6.31%
FCF Margin
-6.78%4.54%8.55%7.51%1.60%0.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0002.5002.5002.5003.000
Dividend Per Share Growth
20.00%20.00%0%0%-16.67%0%
Dividend Yield
1.58%1.38%1.17%1.00%1.30%1.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7623.0833.3032.9440.8028.19
Forward PE
15.8618.2722.0225.7617.9519.68
P/FCF Ratio
-32.2718.3124.4879.11478.87
PS Ratio
1.251.471.571.841.261.78