Rallis India Financials
NSE: RALLIS | BSE: 500355
₹208.82
₹-1.01
(-0.48%)
As on 04-Sep-2026 15:58IST
Market cap
₹4,058 Cr
Revenue (TTM)
₹2,962 Cr
P/E Ratio
19
P/B Ratio
1.9
Div. Yield
1.4 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,962.00
|
2,896.65
|
2,662.94
|
2,648.38
|
2,966.97
|
2,603.93
|
|
|
|
|
|
|
Total Income
|
3,005.00
|
2,940.10
|
2,694.66
|
2,663.98
|
2,979.68
|
2,633.49
|
|
|
|
|
|
|
Total Expenditure
|
2,566.00
|
2,535.02
|
2,374.86
|
2,335.92
|
2,747.07
|
2,330.02
|
|
|
|
|
|
|
EBITDA
|
396.00
|
361.63
|
288.08
|
312.46
|
219.90
|
273.91
|
|
|
|
|
|
|
Depreciation
|
118.00
|
117.13
|
120.49
|
114.09
|
91.36
|
74.31
|
|
|
|
|
|
|
EBIT
|
278.00
|
244.50
|
167.59
|
198.37
|
128.54
|
199.60
|
|
|
|
|
|
|
Interest
|
8.00
|
11.42
|
13.81
|
18.99
|
13.80
|
6.67
|
|
|
|
|
|
|
Other Income
|
43.00
|
43.45
|
31.72
|
15.60
|
12.71
|
29.55
|
|
|
|
|
|
|
Exceptional Items
|
-24.00
|
-26.23
|
1.17
|
0.68
|
0.62
|
--
|
|
|
|
|
|
|
Profit before Tax
|
289.00
|
250.30
|
186.67
|
195.66
|
128.07
|
222.48
|
|
|
|
|
|
|
Provision for Tax
|
75.00
|
66.42
|
61.54
|
47.79
|
36.13
|
58.21
|
|
|
|
|
|
|
Profit after Tax
|
214.00
|
183.88
|
125.13
|
147.87
|
91.94
|
164.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,043.00
|
2,042.97
|
1,904.25
|
1,829.49
|
1,730.06
|
1,696.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
78.00
|
619.84
|
694.39
|
689.06
|
567.19
|
879.07
|
|
|
|
|
|
|
Current Liabilities
|
1,224.00
|
1,580.13
|
1,278.44
|
1,333.52
|
1,289.42
|
1,148.23
|
|
|
|
|
|
|
Total Liabilities
|
3,345.00
|
4,248.66
|
3,877.08
|
3,852.07
|
3,586.67
|
3,723.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
844.00
|
1,577.96
|
1,701.85
|
1,756.58
|
1,641.69
|
1,858.44
|
|
|
|
|
|
|
Current Assets
|
2,309.00
|
2,663.69
|
2,174.90
|
2,092.90
|
1,940.92
|
1,861.38
|
|
|
|
|
|
|
Total Assets
|
3,345.00
|
4,248.66
|
3,877.08
|
3,852.07
|
3,586.67
|
3,723.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.90
|
1.08
|
1.55
|
103.79
|
57.95
|
|
|
|
|
|
|
Net Current Assets
|
1,085.00
|
1,083.56
|
896.46
|
759.38
|
651.50
|
713.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
274.02
|
295.24
|
282.25
|
292.95
|
288.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
172.11
|
295.11
|
269.07
|
216.82
|
165.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-94.88
|
-213.81
|
-102.27
|
-142.11
|
-102.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-66.16
|
-80.09
|
-184.31
|
-41.04
|
-61.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.07
|
1.21
|
-17.51
|
33.67
|
1.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.16
|
9.45
|
6.43
|
7.60
|
4.73
|
8.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.00
|
15.48
|
12.63
|
13.47
|
9.42
|
12.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
111.48
|
105.04
|
97.90
|
94.06
|
88.95
|
87.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.44
|
3.00
|
2.50
|
2.50
|
2.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.85
|
15.17
|
13.83
|
11.15
|
8.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.26
|
10.55
|
8.73
|
-0.53
|
-1.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.23
|
10.73
|
11.71
|
7.91
|
13.53
|
|
|
|
|
|
|
ROE (%)
|
13.45
|
9.32
|
6.70
|
8.31
|
5.37
|
9.99
|
|
|
|
|
|
|
ROA (%)
|
6.77
|
4.53
|
3.24
|
3.98
|
2.52
|
5.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.39
|
8.44
|
6.29
|
7.49
|
4.33
|
7.67
|
|
|
|
|
|
|
Net Margin (%)
|
7.12
|
6.25
|
4.64
|
5.55
|
3.09
|
6.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.25
|
7.10
|
7.44
|
4.85
|
7.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.41
|
8.78
|
0.55
|
-10.74
|
13.94
|
7.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.23
|
45.89
|
-15.52
|
54.33
|
-35.60
|
-23.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.86
|
46.95
|
-15.38
|
60.83
|
-44.03
|
-28.16
|
|
|
|
|
|
|
EPS Growth (%)
|
24.42
|
46.95
|
-15.38
|
60.83
|
-44.04
|
-28.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.28
|
4.09
|
5.75
|
1.97
|
6.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.96
|
23.03
|
33.36
|
32.96
|
40.79
|
28.17
|
|
|
|
|
|
|
Price / Book Value
|
1.87
|
2.07
|
2.19
|
2.66
|
2.17
|
2.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.44
|
1.38
|
1.17
|
1.00
|
1.30
|
1.26
|
|
|
|
|
|
|
EV/EBITDA
|
9.16
|
10.36
|
12.96
|
14.76
|
16.37
|
15.23
|
|
|
|
|
|
|
Close Price (₹)
|
222.53
|
218.25
|
214.28
|
250.50
|
192.90
|
238.05
|
|
|
|
|
|
|
High Price (₹)
|
385.90
|
385.90
|
378.70
|
294.40
|
289.35
|
362.60
|
|
|
|
|
|
|
Low Price (₹)
|
215.50
|
196.78
|
196.00
|
186.50
|
182.50
|
226.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,057.59
|
4,235.19
|
4,173.89
|
4,873.28
|
3,749.95
|
4,627.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.06
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
0.06
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.69
|
1.70
|
1.57
|
1.51
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.08
|
1.11
|
0.96
|
0.89
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
37.13
|
22.92
|
14.52
|
11.30
|
10.28
|
34.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.80
|
21.25
|
20.33
|
21.87
|
16.80
|
17.13
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.90
|
0.89
|
0.95
|
1.04
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
57.86
|
59.14
|
55.86
|
45.56
|
48.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.52
|
82.27
|
82.97
|
83.50
|
95.99
|
|
|
|
|
|
|
Payable days
|
--
|
126.20
|
126.65
|
140.08
|
133.37
|
163.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.18
|
14.76
|
-1.26
|
-4.31
|
-18.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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