Rashtriya Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 3,409.60 | 3,783.95 | 4,560.52 |
Operating Expense | 3,212.85 | 3,551.19 | 4,339.46 |
Net Profit | 54.12 | 72.65 | 79.65 |
Net Profit Margin | 1.59 | 1.92 | 1.75 |
Earning Per Share | 0.98 | 1.32 | 1.44 |
EBIDTA | 197 | 242.61 | 219.08 |
Effective Tax Rate | 10.64 | 16.21 | 10.44 |
Particulars | Jun 2025 |
---|---|
Revenue | 3409.60 |
Operating Expense | 3212.85 |
Net Profit | 54.12 |
Net Profit Margin | 1.59 |
Earning Per Share | 0.98 |
EBIDTA | 197.00 |
Effective Tax Rate | 10.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 16,933.64 | 16,981.31 | 21,451.54 |
Operating Expenses Annual | 16,258.89 | 16,466.69 | 19,978.35 |
Operating Profit Annual | 843.94 | 720.37 | 1,709.96 |
Interest Annual | 253.68 | 183.64 | 223.86 |
Depreciation | 257.99 | 227.17 | 205.40 |
Net Profit Annual | 241.63 | 227.74 | 967.15 |
Tax Annual | 85.87 | 75.89 | 306.83 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 16,933.64 |
Operating Expenses Annual | 16,258.89 |
Operating Profit Annual | 843.94 |
Interest Annual | 253.68 |
Depreciation | 257.99 |
Net Profit Annual | 241.63 |
Tax Annual | 85.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 156.49 | 11.30 | 1,099.73 |
Cash Flow from Operations | 2,363.82 | -422.27 | 787.01 |
Cash Flow from Investing | -680.55 | -464.45 | -315.53 |
Cash Flow from Financing | -852.73 | 1,031.91 | -1,559.91 |
Cash Flow at the End | 987.03 | 156.49 | 11.30 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 156.49 |
Cash Flow from Operations | 2,363.82 |
Cash Flow from Investing | -680.55 |
Cash Flow from Financing | -852.73 |
Cash Flow at the End | 987.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 5.02 | 4 | 8.02 |
PBIT Margin (%) | 3.47 | 2.62 | 7.03 |
PBT Margin (%) | 3.46 | 2.61 | 7.00 |
Net PROFIT Margin (%) | 1.43 | 1.34 | 4.51 |
Return On Networth / Equity (%) | 5.16 | 4.24 | 22.79 |
Return On Networth /Employed (%) | 7.34 | 5.97 | 21.78 |
Return On Assets (%) | 3.03 | 3.06 | 13.98 |
Total Debt / Equity (X) | 0.65 | 0.56 | 0.57 |
Asset Turnover Ratio (%) | 2.12 | 2.28 | 3.10 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 5.02 |
PBIT Margin (%) | 3.47 |
PBT Margin (%) | 3.46 |
Net PROFIT Margin (%) | 1.43 |
Return On Networth / Equity (%) | 5.16 |
Return On Networth /Employed (%) | 7.34 |
Return On Assets (%) | 3.03 |
Total Debt / Equity (X) | 0.65 |
Asset Turnover Ratio (%) | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 2,901.21 | 2,552.55 | 2,537.63 |
Total Current Assets Annual | 6,235.76 | 7,056.59 | 5,646.61 |
Non Current Assets Annual | 5,040.71 | 4,409.79 | 4,066.21 |
Total Shareholders Funds Annual | 4,755.17 | 4,616.40 | 4,598.32 |
Total Assets Annual | 11,276.47 | 11,466.38 | 9,712.82 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 2,901.21 |
Total Current Assets Annual | 6,235.76 |
Non Current Assets Annual | 5,040.71 |
Total Shareholders Funds Annual | 4,755.17 |
Total Assets Annual | 11,276.47 |
EPS (INR)
Expected
0.99
Reported
0.99
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%