Rallis India Ltd.
•₹ 212.18-0.31%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 31.6% YoY, showing strong momentum
- Operating margins have improved to 9.9% from 6.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.61x)
- Company has been maintaining a healthy dividend payout of 31.7%
CONS
- Company has a low return on equity of 8.1% over last 3 years
- Company has a low return on capital employed of 11.9%
- Total debt has risen sharply - up 538.9% year on year
- Company has delivered a poor profit growth of -4.3% over past five years
- Company has delivered a poor sales growth of 3.6% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UPL | 570.80 | 23.85 | 48185.18 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2489.50 | 32.42 | 37770.23 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 551.80 | 47.53 | 27542.86 | 0.24 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.85 | 330.02 | 18286.26 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 763.40 | 11.00 | 6887.43 | 1.96 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.00 | 14.94 | 4435.54 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 212.75 | 25.20 | 4137.33 | 1.41 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 170.00 | 321.92 | 3982.14 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 283.20 | 133.42 | 3672.23 | 0.05 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 590.25 | 28.05 | 2745.77 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1300.95 | 15.09 | 2162.32 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | INSECTICID | 606.00 | 14.09 | 1763.33 | 0.33 | 43.87 | -24.49 | 611.52 | -11.52 | 15.97 | 11.10 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 782 | 832 | 598 | 436 | 783 | 928 | 522 | 430 | 957 | 861 | 623 | 456 | 1,022 | |
| 672 | 699 | 536 | 430 | 687 | 762 | 478 | 450 | 807 | 707 | 565 | 457 | 869 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 5 | 2 | 6 | 5 | 10 | 6 | 11 | 12 | 10 | 9 | 11 | 13 |
| Interest | 3 | 3 | 4 | 8 | 5 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 2 |
| Depreciation | 25 | 26 | 30 | 33 | 31 | 30 | 29 | 30 | 29 | 30 | 29 | 29 | 30 |
| 85 | 110 | 30 | -29 | 65 | 143 | 19 | -40 | 129 | 137 | 1 | -17 | 168 | |
| Tax % | 25.88% | 25.45% | 20.00% | 27.59% | 26.15% | 31.47% | 42.11% | 20.00% | 26.36% | 25.55% | -100.00% | 11.76% | 25.60% |
| Net Profit | 63 | 82 | 24 | -21 | 48 | 98 | 11 | -32 | 95 | 102 | 2 | -15 | 125 |
| 3 | 4 | 1 | -1 | 2 | 5 | 1 | -2 | 5 | 5 | 0 | -1 | 1 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 782
- 672
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 25
- 85
- Tax %
- 25.88%
- Net Profit
- 63
- 3
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 832
- 699
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 26
- 110
- Tax %
- 25.45%
- Net Profit
- 82
- 4
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 598
- 536
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 30
- 30
- Tax %
- 20.00%
- Net Profit
- 24
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 436
- 430
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 33
- -29
- Tax %
- 27.59%
- Net Profit
- -21
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 783
- 687
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 31
- 65
- Tax %
- 26.15%
- Net Profit
- 48
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 928
- 762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 30
- 143
- Tax %
- 31.47%
- Net Profit
- 98
- 5
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 522
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 29
- 19
- Tax %
- 42.11%
- Net Profit
- 11
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 430
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 30
- -40
- Tax %
- 20.00%
- Net Profit
- -32
- -2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 957
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 4
- Depreciation
- 29
- 129
- Tax %
- 26.36%
- Net Profit
- 95
- 5
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 861
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 30
- 137
- Tax %
- 25.55%
- Net Profit
- 102
- 5
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 623
- 565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 29
- 1
- Tax %
- -100.00%
- Net Profit
- 2
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 456
- 457
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 29
- -17
- Tax %
- 11.76%
- Net Profit
- -15
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,022
- 869
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 2
- Depreciation
- 30
- 168
- Tax %
- 25.60%
- Net Profit
- 125
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,386 | 1,498 | 1,984 | 2,251 | 2,429 | 2,604 | 2,967 | 2,648 | 2,663 | 2,897 | 2,962 | |
| 1,149 | 1,270 | 1,742 | 1,987 | 2,105 | 2,330 | 2,747 | 2,336 | 2,375 | 2,535 | 2,598 | |
| Operating Profit | 248 | 237 | 273 | 299 | 365 | 303 | 233 | 328 | 320 | 405 | — |
| OPM % | 18 | 16 | 14 | 13 | 15 | 12 | 8 | 12 | 12 | 14 | — |
| Other Income | 11 | 9 | 31 | 34 | 40 | 30 | 13 | 16 | 32 | 43 | 43 |
| Interest | 4 | 6 | 8 | 10 | 7 | 7 | 14 | 19 | 14 | 11 | 8 |
| Depreciation | 42 | 41 | 46 | 62 | 64 | 74 | 91 | 114 | 120 | 117 | 118 |
| 359 | 191 | 219 | 239 | 304 | 222 | 128 | 196 | 187 | 250 | 289 | |
| Tax % | 26 | 26 | 29 | 22 | 25 | 26 | 28 | 24 | 33 | 27 | 26 |
| Net Profit | 266 | 141 | 154 | 185 | 229 | 164 | 92 | 148 | 125 | 184 | 214 |
| EPS | 14 | 7 | 8 | 10 | 12 | 8 | 5 | 8 | 6 | 9 | — |
| Dividend Payout % | 27 | 34 | 32 | 26 | 26 | 36 | 53 | 33 | 39 | 32 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 7 | 8 | 10 | 12 | 8 | 5 | 8 | 6 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 7 | 8 | 10 | 12 | 8 | 5 | 8 | 6 | 9 | — |
Mar 2017
- 1,386
- 1,149
- Operating Profit
- 248
- OPM %
- 18
- Other Income
- 11
- Interest
- 4
- Depreciation
- 42
- 359
- Tax %
- 26
- Net Profit
- 266
- EPS
- 14
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 1,498
- 1,270
- Operating Profit
- 237
- OPM %
- 16
- Other Income
- 9
- Interest
- 6
- Depreciation
- 41
- 191
- Tax %
- 26
- Net Profit
- 141
- EPS
- 7
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,984
- 1,742
- Operating Profit
- 273
- OPM %
- 14
- Other Income
- 31
- Interest
- 8
- Depreciation
- 46
- 219
- Tax %
- 29
- Net Profit
- 154
- EPS
- 8
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 2,251
- 1,987
- Operating Profit
- 299
- OPM %
- 13
- Other Income
- 34
- Interest
- 10
- Depreciation
- 62
- 239
- Tax %
- 22
- Net Profit
- 185
- EPS
- 10
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 2,429
- 2,105
- Operating Profit
- 365
- OPM %
- 15
- Other Income
- 40
- Interest
- 7
- Depreciation
- 64
- 304
- Tax %
- 25
- Net Profit
- 229
- EPS
- 12
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 2,604
- 2,330
- Operating Profit
- 303
- OPM %
- 12
- Other Income
- 30
- Interest
- 7
- Depreciation
- 74
- 222
- Tax %
- 26
- Net Profit
- 164
- EPS
- 8
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,967
- 2,747
- Operating Profit
- 233
- OPM %
- 8
- Other Income
- 13
- Interest
- 14
- Depreciation
- 91
- 128
- Tax %
- 28
- Net Profit
- 92
- EPS
- 5
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 2,648
- 2,336
- Operating Profit
- 328
- OPM %
- 12
- Other Income
- 16
- Interest
- 19
- Depreciation
- 114
- 196
- Tax %
- 24
- Net Profit
- 148
- EPS
- 8
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 2,663
- 2,375
- Operating Profit
- 320
- OPM %
- 12
- Other Income
- 32
- Interest
- 14
- Depreciation
- 120
- 187
- Tax %
- 33
- Net Profit
- 125
- EPS
- 6
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 2,897
- 2,535
- Operating Profit
- 405
- OPM %
- 14
- Other Income
- 43
- Interest
- 11
- Depreciation
- 117
- 250
- Tax %
- 27
- Net Profit
- 184
- EPS
- 9
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 2,962
- 2,598
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 8
- Depreciation
- 118
- 289
- Tax %
- 26
- Net Profit
- 214
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 4%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- -4%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -5%
- 3 Years:
- -1%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 1,106 | 1,159 | 1,266 | 1,391 | 1,572 | 1,677 | 1,711 | 1,810 | 1,885 | 2,024 | |
| 0 | 0 | 53 | 50 | 30 | 50 | 100 | 0 | 0 | 6 | |
| Trade Payables | 228 | 369 | 535 | 637 | 596 | 753 | 588 | 600 | 541 | 727 |
| 660 | 679 | 820 | 439 | 462 | 1,225 | 1,168 | 1,423 | 1,432 | 1,466 | |
| Total Liabilities | 2,014 | 2,227 | 2,693 | 2,536 | 2,679 | 3,724 | 3,587 | 3,852 | 3,877 | 4,243 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 344 | 345 | 575 | 593 | 631 | 771 | 758 | 1,006 | 902 | 849 | |
| Capital Work in Progress | 12 | 12 | 13 | 29 | 106 | 56 | 179 | 19 | 25 | 11 |
| 534 | 390 | 109 | 302 | 283 | 212 | 223 | 251 | 412 | 505 | |
| 244 | 375 | 673 | 699 | 763 | 938 | 793 | 808 | 751 | 959 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 541 | 616 | |
| Cash & Bank | 7 | 6 | 44 | 48 | 54 | 63 | 46 | 32 | 31 | 45 |
| 872 | 1,099 | 1,279 | 865 | 842 | 1,685 | 1,588 | 1,157 | 1,214 | 1,258 | |
| Total Assets | 2,014 | 2,227 | 2,693 | 2,536 | 2,679 | 3,724 | 3,587 | 3,852 | 3,877 | 4,243 |
| Total Debt | 22 | 21 | 73 | 65 | 42 | 58 | 104 | 2 | 1 | 7 |
| Net Working Capital | 403 | 454 | 596 | 651 | 736 | 713 | 652 | 759 | 896 | 1,084 |
| Contingent Liabilities | 93 | 84 | 150 | 154 | 190 | 288 | 293 | 282 | 295 | 274 |
| Book Value per Share | 57.87 | 60.62 | 66.12 | 72.51 | 81.83 | 87.25 | 88.95 | 94.06 | 97.90 | 105.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 22 | 21 | 73 | 65 | 42 | 58 | 104 | 2 | 1 | 7 |
| Net Working Capital | 403 | 454 | 596 | 651 | 736 | 713 | 652 | 759 | 896 | 1,084 |
| Contingent Liabilities | 93 | 84 | 150 | 154 | 190 | 288 | 293 | 282 | 295 | 274 |
| Book Value per Share | 57.87 | 60.62 | 66.12 | 72.51 | 81.83 | 87.25 | 88.95 | 94.06 | 97.90 | 105.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 19
- 1,106
- 0
- Trade Payables
- 228
- 660
- Total Liabilities
- 2,014
- 344
- Capital Work in Progress
- 12
- 534
- 244
- 0
- Cash & Bank
- 7
- 872
- Total Assets
- 2,014
- Total Debt
- 22
- Net Working Capital
- 403
- Contingent Liabilities
- 93
- Book Value per Share
- 57.87
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- 403
- Contingent Liabilities
- 93
- Book Value per Share
- 57.87
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 19
- 1,159
- 0
- Trade Payables
- 369
- 679
- Total Liabilities
- 2,227
- 345
- Capital Work in Progress
- 12
- 390
- 375
- 0
- Cash & Bank
- 6
- 1,099
- Total Assets
- 2,227
- Total Debt
- 21
- Net Working Capital
- 454
- Contingent Liabilities
- 84
- Book Value per Share
- 60.62
- Face Value
- 1.00
- Total Debt
- 21
- Net Working Capital
- 454
- Contingent Liabilities
- 84
- Book Value per Share
- 60.62
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 19
- 1,266
- 53
- Trade Payables
- 535
- 820
- Total Liabilities
- 2,693
- 575
- Capital Work in Progress
- 13
- 109
- 673
- 0
- Cash & Bank
- 44
- 1,279
- Total Assets
- 2,693
- Total Debt
- 73
- Net Working Capital
- 596
- Contingent Liabilities
- 150
- Book Value per Share
- 66.12
- Face Value
- 1.00
- Total Debt
- 73
- Net Working Capital
- 596
- Contingent Liabilities
- 150
- Book Value per Share
- 66.12
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 19
- 1,391
- 50
- Trade Payables
- 637
- 439
- Total Liabilities
- 2,536
- 593
- Capital Work in Progress
- 29
- 302
- 699
- 0
- Cash & Bank
- 48
- 865
- Total Assets
- 2,536
- Total Debt
- 65
- Net Working Capital
- 651
- Contingent Liabilities
- 154
- Book Value per Share
- 72.51
- Face Value
- 1.00
- Total Debt
- 65
- Net Working Capital
- 651
- Contingent Liabilities
- 154
- Book Value per Share
- 72.51
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 19
- 1,572
- 30
- Trade Payables
- 596
- 462
- Total Liabilities
- 2,679
- 631
- Capital Work in Progress
- 106
- 283
- 763
- 0
- Cash & Bank
- 54
- 842
- Total Assets
- 2,679
- Total Debt
- 42
- Net Working Capital
- 736
- Contingent Liabilities
- 190
- Book Value per Share
- 81.83
- Face Value
- 1.00
- Total Debt
- 42
- Net Working Capital
- 736
- Contingent Liabilities
- 190
- Book Value per Share
- 81.83
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 19
- 1,677
- 50
- Trade Payables
- 753
- 1,225
- Total Liabilities
- 3,724
- 771
- Capital Work in Progress
- 56
- 212
- 938
- 0
- Cash & Bank
- 63
- 1,685
- Total Assets
- 3,724
- Total Debt
- 58
- Net Working Capital
- 713
- Contingent Liabilities
- 288
- Book Value per Share
- 87.25
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- 713
- Contingent Liabilities
- 288
- Book Value per Share
- 87.25
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 19
- 1,711
- 100
- Trade Payables
- 588
- 1,168
- Total Liabilities
- 3,587
- 758
- Capital Work in Progress
- 179
- 223
- 793
- 0
- Cash & Bank
- 46
- 1,588
- Total Assets
- 3,587
- Total Debt
- 104
- Net Working Capital
- 652
- Contingent Liabilities
- 293
- Book Value per Share
- 88.95
- Face Value
- 1.00
- Total Debt
- 104
- Net Working Capital
- 652
- Contingent Liabilities
- 293
- Book Value per Share
- 88.95
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 19
- 1,810
- 0
- Trade Payables
- 600
- 1,423
- Total Liabilities
- 3,852
- 1,006
- Capital Work in Progress
- 19
- 251
- 808
- 579
- Cash & Bank
- 32
- 1,157
- Total Assets
- 3,852
- Total Debt
- 2
- Net Working Capital
- 759
- Contingent Liabilities
- 282
- Book Value per Share
- 94.06
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 759
- Contingent Liabilities
- 282
- Book Value per Share
- 94.06
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 19
- 1,885
- 0
- Trade Payables
- 541
- 1,432
- Total Liabilities
- 3,877
- 902
- Capital Work in Progress
- 25
- 412
- 751
- 541
- Cash & Bank
- 31
- 1,214
- Total Assets
- 3,877
- Total Debt
- 1
- Net Working Capital
- 896
- Contingent Liabilities
- 295
- Book Value per Share
- 97.90
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 896
- Contingent Liabilities
- 295
- Book Value per Share
- 97.90
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 19
- 2,024
- 6
- Trade Payables
- 727
- 1,466
- Total Liabilities
- 4,243
- 849
- Capital Work in Progress
- 11
- 505
- 959
- 616
- Cash & Bank
- 45
- 1,258
- Total Assets
- 4,243
- Total Debt
- 7
- Net Working Capital
- 1,084
- Contingent Liabilities
- 274
- Book Value per Share
- 105.04
- Face Value
- 1.00
- Total Debt
- 7
- Net Working Capital
- 1,084
- Contingent Liabilities
- 274
- Book Value per Share
- 105.04
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 353 | -5 | 79 | 338 | 216 | 166 | 217 | 269 | 295 | 172 | |
| Cash from Investing | -275 | 95 | -51 | -246 | -162 | -103 | -142 | -102 | -214 | -95 |
| Cash from Financing | -74 | -92 | -51 | -74 | -67 | -61 | -41 | -184 | -80 | -66 |
| 3 | -1 | -23 | 18 | -13 | 1 | 34 | -18 | 1 | 11 | |
| Free Cash Flow | 308 | -45 | -207 | 226 | 67 | 37 | 50 | 101 | 295 | 150 |
| OCF / Net Profit | 1.33 | -0.04 | 0.51 | 1.82 | 0.95 | 1.01 | 2.36 | 1.82 | 2.36 | 0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 350 | 79 | 174 | 482 | 551 | 633 |
| OCF / Net Profit | 1.33 | -0.04 | 0.51 | 1.82 | 0.95 | 1.01 | 2.36 | 1.82 | 2.36 | 0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 350 | 79 | 174 | 482 | 551 | 633 |
Mar 2017
- 353
- Cash from Investing
- -275
- Cash from Financing
- -74
- 3
- Free Cash Flow
- 308
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 95
- Cash from Financing
- -92
- -1
- Free Cash Flow
- -45
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 79
- Cash from Investing
- -51
- Cash from Financing
- -51
- -23
- Free Cash Flow
- -207
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 338
- Cash from Investing
- -246
- Cash from Financing
- -74
- 18
- Free Cash Flow
- 226
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2021
- 216
- Cash from Investing
- -162
- Cash from Financing
- -67
- -13
- Free Cash Flow
- 67
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 350
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 350
Mar 2022
- 166
- Cash from Investing
- -103
- Cash from Financing
- -61
- 1
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 79
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 79
Mar 2023
- 217
- Cash from Investing
- -142
- Cash from Financing
- -41
- 34
- Free Cash Flow
- 50
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 174
Mar 2024
- 269
- Cash from Investing
- -102
- Cash from Financing
- -184
- -18
- Free Cash Flow
- 101
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 482
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 482
Mar 2025
- 295
- Cash from Investing
- -214
- Cash from Financing
- -80
- 1
- Free Cash Flow
- 295
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 551
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 551
Mar 2026
- 172
- Cash from Investing
- -95
- Cash from Financing
- -66
- 11
- Free Cash Flow
- 150
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 633
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 633
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.68 | 7.28 | 7.93 | 9.54 | 11.76 | 8.45 | 4.73 | 7.60 | 6.43 | 9.45 |
| Book Value (₹) | 57.87 | 60.62 | 66.12 | 72.51 | 81.83 | 87.25 | 88.95 | 94.06 | 97.90 | 105.04 |
| Dividend per Share (₹) | 3.75 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 | 3.00 |
| Cash EPS (₹) | 15.85 | 9.36 | 10.30 | 12.70 | 15.05 | 12.27 | 9.42 | 13.47 | 12.63 | 15.48 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.61% | 15.66% | 10.40% | 13.29% | 11.82% | 9.38% | 6.15% | 8.87% | 8.33% | 9.91% |
| Net Margin % | 17.85% | 9.33% | 5.88% | 8.24% | 7.41% | 5.08% | 2.43% | 4.20% | 3.62% | 5.04% |
| ROE % | 26.03% | 12.28% | 12.51% | 13.76% | 15.24% | 9.99% | 5.37% | 8.31% | 6.70% | 9.32% |
| ROCE % | 34.63% | 16.77% | 17.71% | 17.58% | 19.97% | 13.53% | 7.91% | 11.71% | 10.73% | 13.23% |
| 16.01% | 6.67% | 6.27% | 7.09% | 8.77% | 5.13% | 2.52% | 3.98% | 3.24% | 4.53% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 71 | 57 | 73 | 51 | 48 | 46 | 56 | 59 | 58 |
| Inventory Days | 61 | 75 | 73 | 111 | 86 | 96 | 83 | 83 | 82 | 86 |
| Payable Days | 104 | 135 | 150 | 162 | 161 | 163 | 133 | 140 | 127 | 126 |
| 8 | 11 | -21 | 22 | -24 | -19 | -4 | -1 | 15 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.02x | 0.06x | 0.05x | 0.03x | 0.03x | 0.06x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 81.04x | 35.38x | 28.11x | 25.50x | 45.84x | 34.34x | 10.28x | 11.30x | 14.52x | 22.92x |
| 1.71x | 1.58x | 1.53x | 1.68x | 1.80x | 1.62x | 1.51x | 1.57x | 1.70x | 1.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.58% | 8.13% | 32.38% | 13.51% | 7.90% | 7.18% | 13.94% | -10.74% | 0.55% | 8.78% |
| Operating Profit Growth % | 16.10% | -4.12% | 14.88% | 9.68% | 22.02% | -16.86% | -23.35% | 41.03% | -2.52% | 26.67% |
| Net Profit Growth % | 110.87% | -46.82% | 8.98% | 20.29% | 23.29% | -28.16% | -44.03% | 60.83% | -15.38% | 46.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.83% | -15.38% | 46.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.96x | 33.36x | 23.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.66x | 2.19x | 2.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.17% | 1.38% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.76x | 12.96x | 10.36x |
Mar 2017
- EPS (₹)
- 13.68
- Book Value (₹)
- 57.87
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 15.85
- Operating Margin %
- 16.61%
- Net Margin %
- 17.85%
- ROE %
- 26.03%
- ROCE %
- 34.63%
- 16.01%
- Debtor Days
- 50
- Inventory Days
- 61
- Payable Days
- 104
- 8
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 81.04x
- 1.71x
- Revenue Growth %
- 7.58%
- Operating Profit Growth %
- 16.10%
- Net Profit Growth %
- 110.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.28
- Book Value (₹)
- 60.62
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.36
- Operating Margin %
- 15.66%
- Net Margin %
- 9.33%
- ROE %
- 12.28%
- ROCE %
- 16.77%
- 6.67%
- Debtor Days
- 71
- Inventory Days
- 75
- Payable Days
- 135
- 11
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 35.38x
- 1.58x
- Revenue Growth %
- 8.13%
- Operating Profit Growth %
- -4.12%
- Net Profit Growth %
- -46.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.93
- Book Value (₹)
- 66.12
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.30
- Operating Margin %
- 10.40%
- Net Margin %
- 5.88%
- ROE %
- 12.51%
- ROCE %
- 17.71%
- 6.27%
- Debtor Days
- 57
- Inventory Days
- 73
- Payable Days
- 150
- -21
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 28.11x
- 1.53x
- Revenue Growth %
- 32.38%
- Operating Profit Growth %
- 14.88%
- Net Profit Growth %
- 8.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.54
- Book Value (₹)
- 72.51
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.70
- Operating Margin %
- 13.29%
- Net Margin %
- 8.24%
- ROE %
- 13.76%
- ROCE %
- 17.58%
- 7.09%
- Debtor Days
- 73
- Inventory Days
- 111
- Payable Days
- 162
- 22
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 25.50x
- 1.68x
- Revenue Growth %
- 13.51%
- Operating Profit Growth %
- 9.68%
- Net Profit Growth %
- 20.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.76
- Book Value (₹)
- 81.83
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 15.05
- Operating Margin %
- 11.82%
- Net Margin %
- 7.41%
- ROE %
- 15.24%
- ROCE %
- 19.97%
- 8.77%
- Debtor Days
- 51
- Inventory Days
- 86
- Payable Days
- 161
- -24
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 45.84x
- 1.80x
- Revenue Growth %
- 7.90%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 23.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.45
- Book Value (₹)
- 87.25
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.27
- Operating Margin %
- 9.38%
- Net Margin %
- 5.08%
- ROE %
- 9.99%
- ROCE %
- 13.53%
- 5.13%
- Debtor Days
- 48
- Inventory Days
- 96
- Payable Days
- 163
- -19
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 34.34x
- 1.62x
- Revenue Growth %
- 7.18%
- Operating Profit Growth %
- -16.86%
- Net Profit Growth %
- -28.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.73
- Book Value (₹)
- 88.95
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.42
- Operating Margin %
- 6.15%
- Net Margin %
- 2.43%
- ROE %
- 5.37%
- ROCE %
- 7.91%
- 2.52%
- Debtor Days
- 46
- Inventory Days
- 83
- Payable Days
- 133
- -4
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 10.28x
- 1.51x
- Revenue Growth %
- 13.94%
- Operating Profit Growth %
- -23.35%
- Net Profit Growth %
- -44.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.60
- Book Value (₹)
- 94.06
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 13.47
- Operating Margin %
- 8.87%
- Net Margin %
- 4.20%
- ROE %
- 8.31%
- ROCE %
- 11.71%
- 3.98%
- Debtor Days
- 56
- Inventory Days
- 83
- Payable Days
- 140
- -1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.30x
- 1.57x
- Revenue Growth %
- -10.74%
- Operating Profit Growth %
- 41.03%
- Net Profit Growth %
- 60.83%
- 60.83%
- P/E (x)
- 32.96x
- P/B (x)
- 2.66x
- Dividend Yield %
- 1.00%
- 14.76x
Mar 2025
- EPS (₹)
- 6.43
- Book Value (₹)
- 97.90
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.63
- Operating Margin %
- 8.33%
- Net Margin %
- 3.62%
- ROE %
- 6.70%
- ROCE %
- 10.73%
- 3.24%
- Debtor Days
- 59
- Inventory Days
- 82
- Payable Days
- 127
- 15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.52x
- 1.70x
- Revenue Growth %
- 0.55%
- Operating Profit Growth %
- -2.52%
- Net Profit Growth %
- -15.38%
- -15.38%
- P/E (x)
- 33.36x
- P/B (x)
- 2.19x
- Dividend Yield %
- 1.17%
- 12.96x
Mar 2026
- EPS (₹)
- 9.45
- Book Value (₹)
- 105.04
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 15.48
- Operating Margin %
- 9.91%
- Net Margin %
- 5.04%
- ROE %
- 9.32%
- ROCE %
- 13.23%
- 4.53%
- Debtor Days
- 58
- Inventory Days
- 86
- Payable Days
- 126
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.92x
- 1.69x
- Revenue Growth %
- 8.78%
- Operating Profit Growth %
- 26.67%
- Net Profit Growth %
- 46.95%
- 46.95%
- P/E (x)
- 23.03x
- P/B (x)
- 2.07x
- Dividend Yield %
- 1.38%
- 10.36x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-20 - Rallis India Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Change in Management
2026-08-20 - Rallis India Limited has informed the Exchange about change in Management
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026