Rashtriya Chemicals & Fertilizers Complete Financial Statements
RCF • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rashtriya Chemicals & Fertilizers (RCF).
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Profitability Ratios
Net Profit Margin
1.96%
2025 data
EBITDA Margin
4.96%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
2.21%
2025 data
Balance Sheet Ratios
Current Ratio
4.11
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.11%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.3%
Year-over-Year
Net Profit Growth
+32.9%
Year-over-Year
EBITDA Growth
+8.2%
Year-over-Year
Expense Growth
+24.2%
Year-over-Year
Assets Growth
-1.6%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Liabilities Growth
-1.6%
Year-over-Year
Operating Cash Flow Growth
+660.2%
Year-over-Year
Investing Cash Flow Growth
-46.5%
Year-over-Year
Financing Cash Flow Growth
-182.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,344 | 3,784 | 3,410 | 4,333 | 3,923 | 4,426 | 4,561 | 4,222 | 4,800 | 4,101 | 4,942 | 5,602 | 4,141 | 5,022 | 6,276 | 2,650 | 2,343 | 2,545 | 3,740 | 2,349 | 2,662 | 1,650 | 2,073 | 2,489 | 2,321 | 2,442 | 2,248 | 2,338 | 1,956 | 2,374 |
| Expenses | 5,079 | 3,551 | 3,213 | 4,088 | 3,687 | 4,280 | 4,340 | 4,050 | 4,499 | 3,914 | 4,819 | 5,171 | 3,736 | 4,523 | 5,797 | 2,427 | 2,043 | 2,190 | 3,472 | 2,118 | 2,338 | 1,523 | 1,845 | 2,417 | 2,143 | 2,330 | 2,146 | 2,227 | 1,849 | 2,230 |
| EBITDA | 265 | 233 | 197 | 245 | 237 | 146 | 222 | 172 | 301 | 187 | 122 | 431 | 406 | 499 | 479 | 223 | 300 | 355 | 268 | 231 | 324 | 126 | 228 | 73 | 179 | 112 | 102 | 111 | 107 | 144 |
| Operating Profit Margin % | 4.00% | 5.00% | 5.00% | 5.00% | 5.00% | 3.00% | 4.00% | 3.00% | 4.00% | 3.00% | 2.00% | 7.00% | 9.00% | 9.00% | 7.00% | 7.00% | 11.00% | 8.00% | 6.00% | 9.00% | 10.00% | 6.00% | 10.00% | 2.00% | 5.00% | 3.00% | 4.00% | 4.00% | 5.00% | 5.00% |
| Depreciation | 70 | 78 | 66 | 62 | 65 | 60 | 63 | 56 | 59 | 56 | 57 | 56 | 47 | 45 | 51 | 46 | 46 | 45 | 46 | 43 | 44 | 43 | 44 | 41 | 40 | 39 | 47 | 39 | 38 | 40 |
| Interest | 55 | 54 | 56 | 77 | 52 | 70 | 53 | 44 | 44 | 39 | 48 | 59 | 52 | 50 | 71 | 17 | 36 | 31 | 27 | 49 | 80 | 56 | 39 | 55 | 58 | 62 | 41 | 38 | 34 | 27 |
| Profit Before Tax | 141 | 100 | 75 | 106 | 120 | 16 | 105 | 72 | 197 | 92 | 17 | 316 | 307 | 403 | 357 | 160 | 218 | 279 | 196 | 139 | 200 | 28 | 146 | -24 | 81 | 11 | 14 | 35 | 35 | 78 |
| Tax | 35 | 28 | 21 | 27 | 25 | 6 | 25 | 21 | 37 | 24 | 6 | 54 | 73 | 104 | 112 | 42 | 55 | 72 | 53 | 35 | 58 | 8 | 47 | -2 | 34 | 3 | -64 | 18 | 12 | 32 |
| Net Profit | 105 | 73 | 54 | 79 | 95 | 11 | 80 | 51 | 160 | 68 | 11 | 262 | 234 | 300 | 245 | 118 | 162 | 208 | 143 | 104 | 142 | 19 | 99 | -22 | 47 | 8 | 78 | 17 | 23 | 46 |
| Earnings Per Share (₹) | 1.91 | 1.31 | 0.99 | 1.43 | 1.73 | 0.20 | 1.45 | 0.92 | 2.89 | 1.23 | 0.20 | 4.75 | 4.24 | 5.43 | 4.44 | 2.14 | 2.94 | 3.76 | 2.59 | 1.88 | 2.58 | 0.35 | 1.79 | -0.39 | 0.85 | 0.14 | 1.42 | 0.30 | 0.42 | 0.84 |
Related Pages for Rashtriya Chemicals & Fertilizers
Additional stock information and data for RCF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,267 | 11,456 | 9,705 | 10,531 | 7,642 | 10,284 | 8,914 | 6,324 | 6,536 | 7,653 | 6,269 |
| Current Assets | 6,236 | 7,057 | 5,647 | 6,760 | 4,212 | 7,240 | 6,311 | 3,869 | 4,501 | 5,589 | 4,447 |
| Fixed Assets | 2,905 | 2,558 | 2,543 | 2,134 | 2,182 | 2,130 | 1,950 | 1,910 | 1,547 | 1,513 | 1,552 |
| Capital Work in Progress | 579 | 431 | 212 | 513 | 406 | 434 | 276 | 152 | 107 | 150 | 62 |
| Investments | 1,095 | 992 | 994 | 935 | 645 | 256 | 80 | 62 | 45 | 43 | 0 |
| Other Assets | 6,687 | 7,475 | 5,956 | 6,950 | 4,409 | 7,465 | 6,609 | 4,199 | 4,837 | 5,947 | 4,656 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,267 | 11,456 | 9,705 | 10,531 | 7,642 | 10,284 | 8,914 | 6,324 | 6,536 | 7,653 | 6,269 |
| Current Liabilities | 1,517 | 1,530 | 1,534 | 1,597 | 1,730 | 1,281 | 1,181 | 1,067 | 717 | 727 | 817 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,745 | 4,606 | 4,590 | 3,882 | 3,351 | 3,179 | 3,029 | 2,930 | 2,925 | 2,817 | 2,716 |
| Share Capital | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 |
| Reserves & Surplus | 4,194 | 4,054 | 4,038 | 3,330 | 2,800 | 2,627 | 2,477 | 2,378 | 2,373 | 2,265 | 2,165 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,364 | -422 | 787 | -592 | 5,211 | -523 | -1,636 | 1,078 | 1,595 | -634 | 212 |
| Investing Activities | -681 | -465 | -316 | -379 | -610 | -531 | -310 | -496 | -180 | -259 | -201 |
| Financing Activities | -853 | 1,032 | -1,560 | 599 | -3,131 | 1,052 | 1,945 | -588 | -1,406 | 811 | 3 |
| Net Cash Flow | 831 | 145 | -1,088 | -372 | 1,470 | -1 | -2 | -5 | 9 | -82 | 14 |