RALLIS INDIA LTD. (RALLIS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 782.00 832.00 598.00 436.00 783.00 928.00 522.00 430.00 957.00 861.00 623.00 456.00
YOY Revenue Growth % 54.08% -12.53% -5.14% -16.57% 0.13% 11.54% -12.71% -1.38% 22.22% -7.22% 19.35% 6.05%
Other Income 3.00 5.00 2.00 6.00 5.00 10.00 6.00 11.00 12.00 10.00 9.00 11.00
Total Income 785.00 837.00 600.00 442.00 788.00 938.00 528.00 441.00 969.00 871.00 632.00 467.00
Total Expenses + 616.00 624.00 520.00 446.00 574.00 602.00 467.00 482.00 840.00 740.00 596.00 487.00
Cost of Materials Consumed 425.00 433.00 328.00 260.00 371.00 396.00 271.00 264.00 473.00 441.00 323.00 342.00
Employee Benefit Expense 66.00 64.00 66.00 66.00 67.00 69.00 71.00 68.00 67.00 74.00 70.00 72.00
Other Expenses 125.00 127.00 126.00 120.00 136.00 137.00 125.00 123.00 130.00 136.00 133.00 127.00
Operating Profit 166.00 208.00 78.00 -10.00 209.00 326.00 55.00 -52.00 117.00 121.00 27.00 -31.00
OPM % 21.2% 25% 13% -2.3% 26.7% 35.1% 10.5% -12.1% 12.2% 14.1% 4.3% -6.8%
Profit Before Tax + 85.00 110.00 30.00 -29.00 65.00 143.00 19.00 -40.00 129.00 137.00 1.00 -17.00
Tax Expense 22.00 28.00 6.00 -8.00 17.00 45.00 8.00 -8.00 34.00 35.00 -1.00 -2.00
Tax % 25.9% 25.5% 20% - 26.2% 31.5% 42.1% - 26.4% 25.5% -100% -
Profit After Tax 63.00 82.00 24.00 -21.00 48.00 98.00 11.00 -32.00 95.00 102.00 2.00 -15.00
EPS (Basic) 3.26 4.23 1.25 -1.07 2.46 5.04 0.56 -1.67 4.89 5.23 0.10 -0.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,663.00 2,648.00 2,966.97 2,603.93 2,429.43 2,251.50 1,671.50
YOY Revenue Growth % 0.57% -10.75% 13.94% 7.18% 7.9% 34.7% -
Other Income 32.00 16.00 12.71 27.44 40.44 34.33 25.72
Total Income 2,695.00 2,664.00 2,979.68 2,631.37 2,469.87 2,285.83 1,697.22
Total Expenses + 2,509.00 2,206.00 2,506.35 2,267.79 2,038.78 1,882.45 1,388.63
Cost of Materials Consumed 1,302.00 1,446.00 1,701.04 1,561.57 1,407.55 1,280.93 939.55
Employee Benefit Expense 275.00 262.00 255.75 239.14 216.00 199.37 138.47
Other Expenses 521.00 498.00 549.56 467.08 415.23 402.15 310.61
Operating Profit 154.00 442.00 460.62 336.14 390.65 369.05 282.87
OPM % 5.8% 16.7% 15.5% 12.9% 16.1% 16.4% 16.9%
Profit Before Exceptional 186.00 195.00 127.44 222.48 294.15 227.85 187.88
Exceptional Items 1.00 1.00 0.62 0.00 9.45 11.42 0.00
Profit Before Tax + 187.00 196.00 128.06 222.48 303.60 239.27 187.88
Tax Expense 62.00 48.00 36.12 58.21 74.93 53.80 58.90
Tax % 33.2% 24.5% 28.2% 26.2% 24.7% 22.5% 31.3%
Profit After Tax 125.00 148.00 91.94 164.27 228.67 185.47 128.98
EPS (Basic) 6.43 7.61 4.73 8.45 11.76 9.54 6.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,109.00 1,223.00 1,153.36 0.00 0.00 0.00 0.00
Property, Plant & Equipment 680.00 788.00 550.17 0.00 0.00 0.00 0.00
Capital Work in Progress 25.00 19.00 179.40 0.00 0.00 0.00 0.00
Non-Current Investments 4.00 4.00 3.18 0.00 0.00 0.00 0.00
Goodwill 196.00 196.00 195.82 0.00 0.00 0.00 0.00
Other Intangible Assets 27.00 23.00 11.76 0.00 0.00 0.00 0.00
Current Assets + 1,865.00 1,777.00 1,640.30 0.00 0.00 0.00 0.00
Inventories 751.00 808.00 792.89 0.00 0.00 0.00 0.00
Trade Receivables 541.00 579.00 498.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 28.00 27.00 44.16 0.00 0.00 0.00 0.00
Current Investments 408.00 247.00 219.44 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.00 19.00 19.45 0.00 0.00 0.00 0.00
Other Equity 1,885.00 1,810.00 1,710.61 0.00 0.00 0.00 0.00
Non-Current Liabilities 102.00 156.00 78.86 0.00 0.00 0.00 0.00
Current Liabilities 968.00 1,018.00 988.80 0.00 0.00 0.00 0.00
Total Liabilities 1,070.00 1,174.00 1,067.66 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 295.00 269.00 216.82 165.86 0.00 0.00 0.00
Cash from Investing Activities -214.00 -102.00 -142.10 -102.93 0.00 0.00 0.00
Cash from Financing Activities -80.00 -184.00 -41.05 -61.44 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.00 -17.00 33.67 1.49 0.00 0.00 0.00