Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
118.16
-0.26 (-0.22%)
Aug 21, 2026, 3:30 PM IST

NSE:RCF 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
186,953184,802169,336169,813214,515128,122
Revenue Growth
17.52%9.13%-0.28%-20.84%67.43%54.71%
Gross Profit
24,62223,74864,27766,04890,83062,819
Operating Income
6,9526,4914,4292,91713,6998,085
Net Income
4,4664,2752,4252,2539,6637,024
Earnings Per Share
8.097.754.394.0817.5212.73
EPS Growth
56.77%76.54%7.60%-76.71%37.59%82.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
113,360109,121105,905109,974146,42395,647
Industrial Chemicals
19,53316,27216,56417,10332,26522,670
Trading
53,90159,25746,75142,61935,7129,688
Unallocated
159151.8116.6116.7116.7116.7
Total
186,953184,802169,336169,813214,515128,122

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5271,5279,8701,56511311,078
Total Debt
41,28141,28127,62232,96618,76629,785
Net Cash (Debt)
-39,753-39,753-17,752-31,402-18,653-18,708
Net Cash Growth
------
Net Cash Per Share
-71.98-72.08-32.18-56.92-33.81-33.91

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
--4,71223,638-4,2237,870-5,921
Capital Expenditures
--10,755-8,273-4,823-3,846-1,700
Free Cash Flow
--15,46715,365-9,0464,024-7,620
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.17%12.85%37.96%38.90%42.34%49.03%
Operating Margin
3.72%3.51%2.62%1.72%6.39%6.31%
Pretax Margin
3.40%3.30%1.94%1.77%5.93%7.35%
Profit Margin
2.39%2.31%1.43%1.33%4.50%5.48%
FCF Margin
--8.37%9.07%-5.33%1.88%-5.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.6802.3401.3201.2405.3003.850
Dividend Per Share Growth
0%77.27%6.45%-76.60%37.66%29.20%
Dividend Yield
2.26%2.19%1.07%0.99%5.83%4.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6113.7728.5631.415.447.03
P/FCF Ratio
--4.51-13.07-
PS Ratio
0.350.320.410.420.250.39