Rallis India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 877 | 969 | 442 |
| Operating Expense | 707 | 807 | 450 |
| Net Profit | 102 | 95 | -32 |
| Net Profit Margin | 11.63 | 9.80 | -7.24 |
| Earning Per Share | 5.23 | 4.89 | -1.67 |
| EBIDTA | 172 | 166 | -14 |
| Effective Tax Rate | 21.76 | 23.46 | 175 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 877.00 |
| Operating Expense | 707.00 |
| Net Profit | 102.00 |
| Net Profit Margin | 11.63 |
| Earning Per Share | 5.23 |
| EBIDTA | 172.00 |
| Effective Tax Rate | 21.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,662.94 | 2,648.38 | 2,966.97 |
| Operating Expenses Annual | 2,376.18 | 2,337.23 | 2,748.63 |
| Operating Profit Annual | 319.65 | 327.43 | 231.67 |
| Interest Annual | 12.49 | 17.68 | 12.24 |
| Depreciation | 91.64 | 86.70 | 69.05 |
| Net Profit Annual | 125.13 | 147.87 | 91.94 |
| Tax Annual | 61.54 | 47.79 | 36.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,662.94 |
| Operating Expenses Annual | 2,376.18 |
| Operating Profit Annual | 319.65 |
| Interest Annual | 12.49 |
| Depreciation | 91.64 |
| Net Profit Annual | 125.13 |
| Tax Annual | 61.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.65 | 44.16 | 10.49 |
| Cash Flow from Operations | 295.11 | 269.07 | 216.82 |
| Cash Flow from Investing | -213.81 | -102.27 | -142.11 |
| Cash Flow from Financing | -80.09 | -184.31 | -41.04 |
| Cash Flow at the End | 27.86 | 26.65 | 44.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.65 |
| Cash Flow from Operations | 295.11 |
| Cash Flow from Investing | -213.81 |
| Cash Flow from Financing | -80.09 |
| Cash Flow at the End | 27.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.05 | 12.41 | 7.86 |
| PBIT Margin (%) | 7.53 | 8.10 | 4.78 |
| PBT Margin (%) | 6.98 | 7.67 | 4.43 |
| Net PROFIT Margin (%) | 4.70 | 5.58 | 3.10 |
| Return On Networth / Equity (%) | 6.70 | 8.31 | 5.37 |
| Return On Networth /Employed (%) | 9.98 | 10.97 | 7.59 |
| Return On Assets (%) | 6.25 | 7.54 | 4.93 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.07 |
| Asset Turnover Ratio (%) | 1.33 | 1.35 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.05 |
| PBIT Margin (%) | 7.53 |
| PBT Margin (%) | 6.98 |
| Net PROFIT Margin (%) | 4.70 |
| Return On Networth / Equity (%) | 6.70 |
| Return On Networth /Employed (%) | 9.98 |
| Return On Assets (%) | 6.25 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 929.78 | 1,048.79 | 815.07 |
| Total Current Assets Annual | 1,865.53 | 1,780.29 | 1,644.36 |
| Non Current Assets Annual | 1,108.96 | 1,223.16 | 1,153.36 |
| Total Shareholders Funds Annual | 1,904.25 | 1,829.49 | 1,730.06 |
| Total Assets Annual | 2,974.49 | 3,003.45 | 2,797.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 929.78 |
| Total Current Assets Annual | 1,865.53 |
| Non Current Assets Annual | 1,108.96 |
| Total Shareholders Funds Annual | 1,904.25 |
| Total Assets Annual | 2,974.49 |
EPS (INR)
Expected
0.00
Reported
-0.73
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
