Rallis India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rallis India Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 25.5 times by its yearly operating cash. Higher than 91% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹161Over the last 3 years, every ₹100 of reported profit came with ₹161 of operating cash.
Higher than 75% of Basic Materials companies in India.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 89% of Basic Materials companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 57% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +20%In 3 years sales changed by -3% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
25.5×Debt due within a year is covered 25.5 times by its yearly operating cash.
Higher than 91% of Basic Materials companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 89% of Basic Materials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Basic Materials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rallis India Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 47% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.7Investors pay ₹17.7 for every ₹1 of Rallis India Limited's yearly profit, lower than 56% of Basic Materials companies in India.
P/B ratio
1.85The share price is 1.85 times Rallis India Limited's book value per share, higher than 50% of Basic Materials companies in India.
Market cap
₹3,784 CrThe total market value of all of Rallis India Limited's shares at today's price (share price × number of shares), larger than 66% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,043 CrWhat Rallis India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹105.05Net worth divided by the number of shares. The share price of ₹194.57 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
10.4%Rallis India Limited earned 10.4% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
Owes vs Owns
0.39×Rallis India Limited owes ₹0.39 for every ₹1 it owns (low), higher than 51% of Basic Materials companies in India.
Dividend yield
1.47%Rallis India Limited pays 1.47% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
6.4%Rallis India Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.94×Cash from Rallis India Limited's business was 0.94× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
24.3×Rallis India Limited's operating profit covered its interest costs 24.3 times in the year to Mar 2026.
Cash vs debt
Net cashRallis India Limited held ₹483 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Rallis India Limited's P/E ratio?
Investors pay ₹17.7 for every ₹1 of Rallis India Limited's yearly profit, lower than 56% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rallis India Limited: ₹3,784 Cr ÷ ₹2,043 Cr (31 Mar 2026) = 1.9.
What is Rallis India Limited's return on equity?
Rallis India Limited earned 10.4% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
How much does Rallis India Limited owe compared with what it owns?
Rallis India Limited owes ₹0.39 for every ₹1 it owns (low), higher than 51% of Basic Materials companies in India.
Does Rallis India Limited pay a dividend?
Yes. Rallis India Limited pays 1.47% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in India.
Is Rallis India Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.