Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)

NSE:RCF Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	169,112	169,336	169,813	214,515	128,122	82,812
Revenue	169,112	169,336	169,813	214,515	128,122	82,812
Revenue Growth (YoY)	-3.19%	-0.28%	-20.84%	67.43%	54.71%	-14.61%
Cost of Revenue	103,594	105,060	103,765	123,686	65,302	38,821
Gross Profit	65,518	64,277	66,048	90,830	62,819	43,991
Selling, General & Admin	6,216	6,143	5,760	7,094	6,694	5,812
Other Operating Expenses	51,751	51,130	55,099	67,972	46,205	30,711
Operating Expenses	60,690	59,847	63,132	77,131	54,734	38,291
Operating Income	4,828	4,429	2,917	13,699	8,085	5,700
Interest Expense	-2,164	-2,525	-1,876	-2,217	-1,214	-1,787
Interest & Investment Income	678.4	678.4	516.4	238.1	515.2	308.3
Earnings From Equity Investments	3.6	8.2	-24.6	-8.4	-19.7	21.3
Currency Exchange Gain (Loss)	-351.7	-351.7	-111.8	-1,098	-145.6	232.5
Other Non Operating Income (Expenses)	1,064	889.2	1,080	1,158	673.2	707.9
EBT Excluding Unusual Items	4,058	3,128	2,500	11,771	7,894	5,183
Gain (Loss) on Sale of Investments	68.6	68.6	96.4	15.8	46.3	9
Gain (Loss) on Sale of Assets	-6.4	-6.4	-13.8	-5	77.6	-5.8
Asset Writedown	-53.1	-53.1	-57.4	-58.6	-	-2
Other Unusual Items	146.1	146.1	486.3	1,008	1,402	117.3
Pretax Income	4,214	3,283	3,012	12,731	9,419	5,301
Income Tax Expense	1,089	858.7	758.9	3,068	2,396	1,460
Net Income	3,125	2,425	2,253	9,663	7,024	3,841
Net Income to Common	3,125	2,425	2,253	9,663	7,024	3,841
Net Income Growth	59.25%	7.62%	-76.69%	37.57%	82.88%	85.42%
Shares Outstanding (Basic)	552	552	552	552	552	552
Shares Outstanding (Diluted)	552	552	552	552	552	552
EPS (Basic)	5.66	4.39	4.08	17.52	12.73	6.96
EPS (Diluted)	5.66	4.39	4.08	17.52	12.73	6.96
EPS Growth	58.94%	7.60%	-76.71%	37.59%	82.90%	85.60%
Free Cash Flow	-1,129	15,365	-9,046	4,024	-7,620	49,652
Free Cash Flow Per Share	-2.04	27.85	-16.40	7.29	-13.81	90.00
Dividend Per Share	-	1.320	1.240	5.300	3.850	2.980
Dividend Growth	-	6.45%	-76.60%	37.66%	29.20%	4.93%
Gross Margin	38.74%	37.96%	38.90%	42.34%	49.03%	53.12%
Operating Margin	2.85%	2.62%	1.72%	6.39%	6.31%	6.88%
Profit Margin	1.85%	1.43%	1.33%	4.50%	5.48%	4.64%
Free Cash Flow Margin	-0.67%	9.07%	-5.33%	1.88%	-5.95%	59.96%
EBITDA	7,494	6,947	5,124	15,705	9,870	7,405
EBITDA Margin	4.43%	4.10%	3.02%	7.32%	7.70%	8.94%
D&A For EBITDA	2,665	2,517	2,207	2,006	1,785	1,706
EBIT	4,828	4,429	2,917	13,699	8,085	5,700
EBIT Margin	2.85%	2.62%	1.72%	6.39%	6.31%	6.88%
Effective Tax Rate	25.84%	26.15%	25.20%	24.10%	25.43%	27.55%
Revenue as Reported	170,934	170,985	171,467	215,948	129,486	84,078
Advertising Expenses	-	42.3	180.7	78.7	65.9	41.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.