Rashtriya Chemicals & Fertilizers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,561	3,784	3,410	5,344	4,289
Expenses	4,340	3,551	3,213	5,079	3,992
Operating Profit	179	178	158	214	244
Operating Profit Margin %	4%	5%	5%	4%	6%
Other Income	43	54	39	51	52
EBITDA	222	233	197	265	297
Interest	53	54	56	55	104
Depreciation	63	78	66	70	75
Profit Before Tax	105	100	75	141	118
Tax %	24%	28%	28%	25%	31%
Net Profit	80	73	54	105	81
EPS	1	1	1	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	552	552	552	552	552
Reserve & Surplus	2,800	3,330	4,038	4,054	4,194
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,730	1,597	1,534	1,530	1,517
Current Liabilities	2,560	5,052	3,581	5,320	5,004
Total Liabilities	7,642	10,531	9,705	11,456	11,267
Fixed Assets	2,182	2,134	2,543	2,558	2,905
Capital Work in Progress	406	513	212	431	579
Investments	645	935	994	992	1,095
Other Assets	4,409	6,950	5,956	7,475	6,687
Total Assets	7,642	10,531	9,705	11,456	11,267

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5,211	-592	787	-422	2,364
Investing Activities	-610	-379	-316	-465	-681
Financing Activities	-3,131	599	-1,560	1,032	-853
Net Cash Flow	1,470	-372	-1,088	145	831

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17,098	-0.28%	242	6.1%
FY 2023-24	17,147	-20.84%	228	-76.45%
FY 2022-23	21,595	67.43%	967	37.31%
FY 2021-22	12,949	54.71%	704	84.42%
FY 2020-21	8,408	-14.61%	382	83.49%

*All securities mentioned on this website are exemplary and not recommendatory.

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Rashtriya Chemicals & Fertilizers

RCF Share Price

RCF Financials

Income Statement

Balance Sheet

Cash Flow

RCF Revenue Growth