Rallis India Limited (NSE:RALLIS)
India flag India · Delayed Price · Currency is INR
217.45
+0.44 (0.20%)
Jul 31, 2026, 3:30 PM IST

Rallis India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,61728,96726,62926,48429,67026,039
Revenue Growth
4.40%8.78%0.55%-10.74%13.94%7.18%
Gross Profit
11,82911,44910,55910,44610,0129,582
Operating Income
2,7982,4581,7712,0931,7422,196
Net Income
2,1391,8391,2511,479919.41,642
Earnings Per Share
11.009.466.437.604.738.44
EPS Growth
24.16%47.05%-15.44%60.83%-43.98%-28.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri Inputs
29,31128,76126,29326,34429,60326,039
Others
-205.2336.7140.166.8-
Total
29,61728,96726,62926,48429,67026,039

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4415,4414,3732,7422,6372,674
Total Debt
6116116311,3371,367927.42
Net Cash (Debt)
4,8304,8303,7421,4051,2701,747
Net Cash Growth
29.07%29.07%166.43%10.60%-27.31%-31.49%
Net Cash Per Share
24.8324.8419.247.226.538.98

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.94%39.52%39.65%39.44%33.75%36.80%
Operating Margin
9.45%8.48%6.65%7.90%5.87%8.43%
Pretax Margin
9.77%8.64%7.01%7.39%4.32%8.54%
Profit Margin
7.22%6.35%4.70%5.58%3.10%6.31%
FCF Margin
-4.54%8.55%7.51%1.60%0.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.38%1.39%1.19%1.03%1.35%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7523.0833.3032.9440.8028.19
Forward PE
16.9118.2722.0225.7617.9519.68
P/FCF Ratio
32.1032.2718.3124.4879.11478.87
PS Ratio
1.431.471.571.841.261.78