Rashtriya Chemicals and Fertilizers Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Rashtriya Chemicals and Fertilizers Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,570	13.3	1.16	0.81	107.58
Oct 2026	23,894	12.9	1.12	0.81	104.44

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	35,857,100,000.0	55,805,700,000.0	42,364,400,000.0	52,925,800,000.0
Net Profit	735,300,000.0	1,867,200,000.0	809,500,000.0	1,053,500,000.0
EPS	1.3	3.4	1.5	1.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	75,459,800,000.0	70,332,200,000.0	64,242,800,000.0	78,164,800,000.0
Net Profit	4,274,500,000.0	2,424,500,000.0	2,252,800,000.0	9,663,100,000.0
EPS	7.8	4.4	4.1	17.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	167,008,800,000.0	112,666,300,000.0	114,557,200,000.0	97,046,200,000.0	—
Total Liabilities	115,796,800,000.0	65,213,000,000.0	68,499,800,000.0	51,145,000,000.0	—
Total Equity	51,212,000,000.0	47,453,300,000.0	46,057,400,000.0	45,901,200,000.0	—

Rashtriya Chemicals and Fertilizers Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.53 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.69×	0.58×	0.60×	0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 0.7%Receivables 28.1%Inventory 9.6%Fixed assets (tangible) 26.1%Long-term investments 6.5%Other assets 28.9%

How it's funded — Mar 2026

Short-term debt 14.2%Long-term debt 10.4%Payables 9.4%Other liabilities 35.3%Shareholders' equity 30.7%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	123.9	987.0	156.5	11.3
Receivables	4,690.3	3,100.7	3,549.7	2,608.8
Inventory	1,597.4	1,585.6	2,582.2	2,585.4
Fixed assets (tangible)	4,360.6	3,649.0	3,052.7	2,782.3
Intangible assets	3.3	0.6	0.0	0.4
Long-term investments	1,093.8	892.3	794.8	797.3
Other assets	4,831.6	1,051.4	1,319.8	919.0
Liabilities & equity
Short-term debt	2,371.2	1,828.6	2,342.9	827.7
Long-term debt	1,742.2	923.3	940.4	1,035.0
Payables	1,567.5	1,596.6	1,948.1	2,023.8
Other liabilities	5,898.7	2,172.8	1,618.6	1,228.1
Shareholders' equity	5,121.2	4,745.3	4,605.7	4,590.1
Net tangible assets	5,117.9	4,744.8	4,605.7	4,589.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	-4,712,200,000.0	23,638,200,000.0	-4,222,700,000.0	7,870,100,000.0
Investing Activities	-12,994,700,000.0	-6,805,500,000.0	-4,644,500,000.0	-3,155,300,000.0
Financing Activities	9,075,500,000.0	-8,527,300,000.0	10,319,100,000.0	-15,599,100,000.0