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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,784	3,410	5,344	4,289	5,694
Expenses	3,551	3,213	5,079	3,992	5,258
Operating Profit	178	158	214	244	322
Operating Profit Margin %	5%	5%	4%	6%	6%
Other Income	54	39	51	52	113
EBITDA	233	197	265	297	436
Interest	54	56	55	104	79
Depreciation	78	66	70	75	80
Profit Before Tax	100	75	141	118	276
Tax %	28%	28%	25%	31%	32%
Net Profit	73	54	105	81	187
EPS	1	1	2	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	552	552	552	552	552
Reserve & Surplus	3,330	4,038	4,054	4,194	4,570
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,597	1,534	1,530	1,517	2,373
Current Liabilities	5,052	3,581	5,320	5,004	9,206
Total Liabilities	10,531	9,705	11,456	11,267	16,701
Fixed Assets	2,134	2,543	2,558	2,905	4,104
Capital Work in Progress	513	212	431	579	810
Investments	935	994	992	1,095	1,597
Other Assets	6,950	5,956	7,475	6,687	0
Total Assets	10,531	9,705	11,456	11,267	16,701

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	18,480	-0.28%	452	6.1%
FY 2023-24	17,098	-20.6%	242	-76.45%
FY 2022-23	17,147	66.77%	228	37.31%
FY 2021-22	21,595	54.01%	967	84.42%
FY 2020-21	12,949	-14.44%	704	83.49%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Rashtriya Chemicals & Fertilizers

RCF Financials

Income Statement

Balance Sheet

Cash Flow

RCF Revenue Growth