Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India · Delayed Price · Currency is INR 127.02
+1.48 (1.18%)
Jul 31, 2026, 3:29 PM IST
NSE:RCF Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 184,802 | 184,802 | 169,336 | 169,813 | 214,515 | 128,122 |
Revenue Growth | 9.13% | 9.13% | -0.28% | -20.84% | 67.43% | 54.71% |
Gross Profit Gross Profit Growth | 23,748 | 23,748 | 64,277 | 66,048 | 90,830 | 62,819 |
Operating Income Operating Income Growth | 6,491 | 6,491 | 4,429 | 2,917 | 13,699 | 8,085 |
Net Income Net Income Growth | 4,275 | 4,275 | 2,425 | 2,253 | 9,663 | 7,024 |
Earnings Per Share EPS Growth | 7.75 | 7.75 | 4.39 | 4.08 | 17.52 | 12.73 |
EPS Growth | 76.54% | 76.54% | 7.60% | -76.71% | 37.59% | 82.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Fertilizers Fertilizers Growth | 109,121 | 109,121 | 105,905 | 109,974 | 146,423 | 95,647 |
Industrial Chemicals Industrial Chemicals Growth | 16,272 | 16,272 | 16,564 | 17,103 | 32,265 | 22,670 |
Trading Trading Growth | 59,257 | 59,257 | 46,751 | 42,619 | 35,712 | 9,688 |
Unallocated Unallocated Growth | 151.8 | 151.8 | 116.6 | 116.7 | 116.7 | 116.7 |
Total Total Growth | 184,802 | 184,802 | 169,336 | 169,813 | 214,515 | 128,122 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,527 | 1,527 | 9,870 | 1,565 | 113 | 11,078 |
Total Debt Total Debt Growth | 41,281 | 41,281 | 27,622 | 32,966 | 18,766 | 29,785 |
Net Cash (Debt) Net Cash Growth | -39,753 | -39,753 | -17,752 | -31,402 | -18,653 | -18,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.08 | -72.08 | -32.18 | -56.92 | -33.81 | -33.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4,712 | -4,712 | 23,638 | -4,223 | 7,870 | -5,921 |
Capital Expenditures CapEx Growth | -10,755 | -10,755 | -8,273 | -4,823 | -3,846 | -1,700 |
Free Cash Flow Free Cash Flow Growth | -15,467 | -15,467 | 15,365 | -9,046 | 4,024 | -7,620 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.85% | 12.85% | 37.96% | 38.90% | 42.34% | 49.03% |
Operating Margin | 3.51% | 3.51% | 2.62% | 1.72% | 6.39% | 6.31% |
Pretax Margin | 3.30% | 3.30% | 1.94% | 1.77% | 5.93% | 7.35% |
Profit Margin | 2.31% | 2.31% | 1.43% | 1.33% | 4.50% | 5.48% |
FCF Margin | -8.37% | -8.37% | 9.07% | -5.33% | 1.88% | -5.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.680 | 2.340 | 1.320 | 1.240 | 5.300 | 3.850 |
Dividend Per Share Growth | 0% | 77.27% | 6.45% | -76.60% | 37.66% | 29.20% |
Dividend Yield | 2.13% | 2.19% | 1.07% | 0.99% | 5.83% | 4.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.44 | 13.77 | 28.56 | 31.41 | 5.44 | 7.03 |
P/FCF Ratio | - | - | 4.51 | - | 13.07 | - |
PS Ratio | 0.38 | 0.32 | 0.41 | 0.42 | 0.25 | 0.39 |