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Rallis India Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price199₹ per share
Reported P/E17.0Times
Book value per share105₹ per share
Reported ROCE14.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,879 Cr.
Current Price199
High / Low316/197
Stock P/E17.0
Book Value105
Dividend Yield1.50 %
ROCE14.1 %
ROE10.2 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rallis India Ltd 3,879 Cr. 199 316/19717.0 1051.50 %14.1 %10.2 % 1.00
Dhanuka Agritech Ltd 4,245 Cr. 954 1,620/89014.6 3110.21 %28.3 %22.0 % 2.00
Epigral Ltd 4,480 Cr. 1,038 1,771/80616.5 5150.48 %15.3 %15.8 % 10.0
NACL Industries Ltd 3,197 Cr. 137 245/113123 29.20.00 %8.13 %2.37 % 1.00
Bhagiradha Chemicals & Industries Ltd 3,122 Cr. 241 317/170109 55.80.06 %5.22 %3.69 % 1.00
Industry Average7,314.86 Cr949.5329.36378.310.62%15.52%15.36%6.67

All Competitor Stocks of Rallis India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 630.00523.007828325984367839285224309578616234561,022
Expenses 577.00587.00672699536430687762478450807707565457837
Operating Profit 53.00-64.001101336269616644-2015015458-1185
OPM % 8.41%-12.24%14%16%10%1.4%12%18%8%-4.7%16%18%9%-0.2%18%
Other Income 2.004.0036265106121216-261415
Interest 3.005.003348532243212
Depreciation 22.0023.0025263033313029302930292930
Profit before tax 30.00-88.008511030-296514319-401291371-17168
Tax % 26.67%-21.59%26%25%20%-28%26%31%42%-20%26%26%-100%-12%26%
Net Profit 22.00-69.00638224-21489811-32951022-15125
EPS in Rs 1.13-3.553.244.221.23-1.082.475.040.57-1.654.895.250.10-0.776.43

Last Updated: September 26, 2026, 9:08 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,5191,4931,2881,3861,4981,9842,2522,4292,6042,9672,6482,6632,8972,962
Expenses 1,2691,2371,0791,1481,2701,7411,9872,1042,3232,7462,3352,3752,5342,566
Operating Profit 250255209238228243265325281221313288362396
OPM % 16%17%16%17%15%12%12%13%11%7%12%11%13%13%
Other Income 6251689304649221316331619
Interest 107104681077141914118
Depreciation 36453842414662647491114120117118
Profit before tax 209206165359191219239304222128196187250289
Tax % 30%29%24%26%26%29%22%25%26%28%24%33%27%
Net Profit 14614512626614115418522916492148125184214
EPS in Rs 7.537.486.4913.687.287.939.5411.768.454.737.606.439.4611.01
Dividend Payout % 32%33%39%27%34%32%26%26%36%53%33%39%32%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-0.68%-13.10%111.11%-46.99%9.22%20.13%23.78%-28.38%-43.90%60.87%-15.54%47.20%
Change in YoY Net Profit Growth (%)0.00%-12.42%124.21%-158.10%56.21%10.91%3.65%-52.17%-15.52%104.77%-76.41%62.74%

Rallis India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:3%
3 Years:1%
TTM:7%
Compounded Profit Growth
10 Years:-2%
5 Years:-7%
3 Years:-10%
TTM:29%
Stock Price CAGR
10 Years:6%
5 Years:3%
3 Years:17%
1 Year:6%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:7%
Last Year:7%

Last Updated: September 5, 2025, 12:55 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 15, 2026, 7:16 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919191919191919191919
Reserves 7798991,1061,1591,2661,3911,5721,6771,7111,8101,8852,024
Borrowings 75362221739476931371346361
Other Liabilities 3593564045338019449201,0699311,0401,0071,241
Total Liabilities 1,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,345
Fixed Assets 3733423503515815936317717581,008904849
CWIP 142423255176164130237625232
Investments 232305534390109302283212223251412505
Other Assets 6146396449681,4191,4761,5081,7451,5811,6831,6071,958
Total Assets 1,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,345
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 64218353-579338216166217269295172
Cash from Investing Activity + -42-134-27595-51-246-162-103-142-102-214-95
Cash from Financing Activity + -24-52-74-92-52-74-67-61-41-184-80-66
Net Cash Flow -2323-1-2318-13134-18111
Free Cash Flow 34161302-543327258-1531188224143
CFO/OP 49%121%181%24%62%149%89%83%121%105%121%66%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow34.00161.00302.00-54.0033.00272.0058.00-15.0031.00188.00224.00143.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 335052598982736163618074
Inventory Days 99114128121170224193200227158199185
Days Payable 1018595113167178176156182117148134
Cash Conversion Cycle 328085689212990105107102131126
Working Capital Days 123650519382506162486763
ROCE %30%26%19%20%17%18%17%19%14%8%11%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%
FIIs 8.23%9.21%9.20%9.46%10.58%11.86%11.41%11.28%14.20%12.08%11.55%9.12%
DIIs 14.44%12.83%12.77%13.26%13.83%13.29%13.78%13.84%11.20%11.30%11.32%11.72%
Government 0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%
Public 21.84%22.45%22.54%21.79%20.09%19.35%19.31%19.37%19.12%21.14%21.64%23.66%
No. of Shareholders 1,35,3521,37,3511,44,1151,38,4341,33,5191,35,5761,36,2411,28,4371,26,6361,35,0101,29,2251,30,812
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Contra Fund 9,179,514 0.52 252.165,298,8442025-12-07 04:11:2673.24%
SBI ELSS Tax Saver Fund 8,654,179 0.75 237.73N/AN/AN/A
SBI Multi Asset Allocation Fund 500,000 0.08 13.22500,0002025-04-22 17:25:220%
ICICI Prudential Value Fund 202,820 0.01 5.57404,9262026-02-23 03:41:34-49.91%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 8.4411.759.517.998.62
Diluted EPS (Rs.) 8.4411.759.517.998.62
Cash EPS (Rs.) 12.2615.0512.6110.3310.97
Book Value[Excl.RevalReserv]/Share (Rs.) 87.2481.8472.5166.2261.28
Book Value[Incl.RevalReserv]/Share (Rs.) 87.2481.8472.5166.2261.28
Revenue From Operations / Share (Rs.) 133.90124.93115.79102.0292.09
PBDIT / Share (Rs.) 15.5018.6815.1013.9714.28
PBIT / Share (Rs.) 11.6815.3911.9411.6011.90
PBT / Share (Rs.) 11.4415.6112.2111.3311.67
Net Profit / Share (Rs.) 8.4411.759.457.968.59
NP After MI And SOA / Share (Rs.) 8.4411.759.507.998.62
PBDIT Margin (%) 11.5714.9513.0413.6815.50
PBIT Margin (%) 8.7212.3110.3111.3612.91
PBT Margin (%) 8.5412.4910.5411.1012.67
Net Profit Margin (%) 6.309.408.157.809.32
NP After MI And SOA Margin (%) 6.309.408.207.839.35
Return on Networth / Equity (%) 9.6714.3613.1112.0814.07
Return on Capital Employeed (%) 12.7517.8715.5016.7218.15
Return On Assets (%) 5.748.827.547.188.38
Long Term Debt / Equity (X) 0.000.000.010.010.01
Total Debt / Equity (X) 0.030.020.040.050.01
Asset Turnover Ratio (%) 0.950.960.970.950.86
Current Ratio (X) 1.671.811.701.741.71
Quick Ratio (X) 0.790.970.960.900.92
Inventory Turnover Ratio (X) 1.841.921.871.921.83
Dividend Payout Ratio (NP) (%) 35.5221.2726.3031.2843.50
Dividend Payout Ratio (CP) (%) 24.4616.6119.7324.1334.08
Earning Retention Ratio (%) 64.4878.7373.7068.7256.50
Cash Earning Retention Ratio (%) 75.5483.3980.2775.8765.92
Interest Coverage Ratio (X) 62.9769.7748.0551.7664.49
Interest Coverage Ratio (Post Tax) (X) 35.2943.0829.1830.5039.79
Enterprise Value (Cr.) 4622.194901.563428.933235.574587.95
EV / Net Operating Revenue (X) 1.772.021.521.632.56
EV / EBITDA (X) 15.3313.4911.6811.9116.52
MarketCap / Net Operating Revenue (X) 1.782.021.521.622.57
Retention Ratios (%) 64.4778.7273.6968.7156.49
Price / BV (X) 2.733.092.422.503.86
Price / Net Operating Revenue (X) 1.782.021.521.622.57
EarningsYield 0.030.040.050.040.03
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