Rashtriya Chemicals Fertilizers Ltd
RCF
Fertilizers
₹ 151.52
Price
₹ 8,359
Market Cap
Mid Cap
29.50
P/E Ratio
📊 Score Snapshot
5.49 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.49 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,513 | -263.00 | 1,201 | -308.00 | 5,378 | -400.00 | -1,567 | 1,086 |
| Adj Cash EBITDA Margin | 14.37 | -1.66 | 5.55 | -2.69 | 42.46 | -4.88 | -21.62 | 14.16 |
| Adj Cash EBITDA To EBITDA | 2.99 | -0.39 | 0.74 | -0.28 | 6.10 | -0.56 | -3.04 | 3.31 |
| Adj Cash EPS | 34.77 | -12.30 | 11.12 | -11.18 | 88.52 | -18.38 | -35.07 | 15.17 |
| Adj Cash PAT | 1,917 | -678.12 | 613.09 | -616.67 | 4,884 | -1,015 | -1,935 | 838.23 |
| Adj Cash PAT To PAT | 7.83 | -2.60 | 0.59 | -0.76 | 12.60 | -10.00 | -13.12 | 10.45 |
| Adj Cash PE | 3.66 | - | 9.65 | - | 0.89 | - | - | 5.15 |
| Adj EPS | 4.44 | 4.73 | 18.83 | 14.62 | 7.03 | 1.84 | 2.67 | 1.45 |
| Adj EV To Cash EBITDA | 3.04 | - | 5.06 | - | 0.79 | - | - | 5.13 |
| Adj EV To EBITDA | 9.09 | 14.78 | 3.74 | 5.47 | 4.85 | 8.49 | 12.83 | 16.99 |
| Adj Number Of Shares | 55.13 | 55.15 | 55.14 | 55.15 | 55.17 | 55.20 | 55.19 | 55.24 |
| Adj PE | 28.99 | 35.12 | 5.42 | 7.39 | 11.37 | 9.03 | 24.10 | 54.38 |
| Adj Peg | - | - | 0.19 | 0.07 | 0.04 | - | 0.29 | - |
| Bvps | 86.09 | 83.52 | 83.24 | 70.39 | 60.76 | 57.59 | 54.88 | 53.04 |
| Cash Conversion Cycle | 44.00 | 101.00 | 63.00 | 87.00 | 55.00 | 170.00 | 220.00 | 151.00 |
| Cash ROCE | 18.68 | -11.04 | 7.13 | -15.87 | 68.05 | -13.18 | -37.71 | 11.48 |
| Cash Roic | 22.16 | -15.34 | 7.29 | -27.06 | 82.36 | -15.44 | -39.34 | 10.88 |
| Cash Revenue | 17,486 | 15,834 | 21,634 | 11,456 | 12,665 | 8,196 | 7,249 | 7,668 |
| Cash Revenue To Revenue | 1.03 | 0.93 | 1.01 | 0.89 | 1.53 | 0.85 | 0.82 | 1.06 |
| Dio | 56.00 | 95.00 | 80.00 | 138.00 | 82.00 | 78.00 | 139.00 | 90.00 |
| Dpo | 79.00 | 71.00 | 61.00 | 137.00 | 91.00 | 80.00 | 106.00 | 82.00 |
| Dso | 67.00 | 76.00 | 44.00 | 86.00 | 64.00 | 171.00 | 187.00 | 144.00 |
| Dividend Yield | 1.04 | 0.84 | 5.51 | 4.04 | 3.79 | 10.34 | 1.31 | 0.77 |
| EV | 7,645 | 9,990 | 6,076 | 6,097 | 4,275 | 6,076 | 6,619 | 5,572 |
| EV To EBITDA | 9.13 | 15.91 | 3.97 | 6.25 | 4.87 | 7.42 | 13.48 | 17.09 |
| EV To Fcff | 5.81 | - | 16.55 | - | 0.96 | - | - | 11.67 |
| Fcfe | 717.95 | 556.88 | -665.91 | 34.33 | 1,695 | -63.55 | 48.52 | 476.23 |
| Fcfe Margin | 4.11 | 3.52 | -3.08 | 0.30 | 13.38 | -0.78 | 0.67 | 6.21 |
| Fcfe To Adj PAT | 2.93 | 2.13 | -0.64 | 0.04 | 4.37 | -0.63 | 0.33 | 5.94 |
| Fcff | 1,317 | -909.47 | 367.19 | -1,067 | 4,473 | -1,087 | -2,073 | 477.47 |
| Fcff Margin | 7.53 | -5.74 | 1.70 | -9.31 | 35.32 | -13.26 | -28.59 | 6.23 |
| Fcff To NOPAT | 4.33 | -4.24 | 0.38 | -1.77 | 10.66 | -2.55 | -12.70 | 5.86 |
| Market Cap | 7,014 | 8,038 | 5,258 | 5,217 | 4,361 | 1,521 | 3,242 | 4,309 |
| PB | 1.48 | 1.75 | 1.15 | 1.34 | 1.30 | 0.48 | 1.07 | 1.47 |
| PE | 28.98 | 35.72 | 5.44 | 7.43 | 11.36 | 7.35 | 24.38 | 54.55 |
| Peg | 3.81 | - | 0.14 | 0.09 | 0.13 | 0.13 | 0.36 | - |
| PS | 0.41 | 0.47 | 0.25 | 0.41 | 0.53 | 0.16 | 0.36 | 0.59 |
| ROCE | 5.54 | 4.61 | 16.10 | 11.29 | 7.63 | 7.71 | 3.89 | 2.63 |
| ROE | 5.24 | 5.67 | 24.51 | 22.29 | 11.87 | 3.27 | 4.95 | 2.74 |
| Roic | 5.12 | 3.62 | 19.17 | 15.27 | 7.72 | 6.06 | 3.10 | 1.86 |
| Share Price | 127.23 | 145.75 | 95.35 | 94.60 | 79.05 | 27.55 | 58.75 | 78.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,293 | 3,371 | 3,730 | 4,518 | 4,290 | 4,396 | 3,880 | 4,904 | 4,155 | 4,043 | 4,684 | 6,235 | 5,576 | 4,957 |
| Interest | 55.00 | 56.00 | 54.00 | 53.00 | 76.00 | 70.00 | 52.00 | 48.00 | 44.00 | 39.00 | 44.00 | 70.00 | 59.00 | 50.00 |
| Expenses - | 5,079 | 3,213 | 3,551 | 4,339 | 4,088 | 4,280 | 3,687 | 4,819 | 4,050 | 3,914 | 4,499 | 5,797 | 5,171 | 4,523 |
| Other Income - | 51.00 | 39.33 | 49.91 | 42.75 | 42.96 | 30.21 | 28.48 | 38.06 | 66.95 | 32.66 | 22.48 | 40.37 | 26.02 | 65.42 |
| Exceptional Items | - | - | 4.37 | - | - | - | 15.04 | - | - | 25.28 | 93.47 | - | - | - |
| Depreciation | 70.00 | 66.00 | 78.00 | 63.00 | 62.00 | 60.00 | 64.00 | 56.00 | 56.00 | 56.00 | 59.00 | 51.00 | 56.00 | 45.00 |
| Profit Before Tax | 141.00 | 75.00 | 100.00 | 105.00 | 106.00 | 16.00 | 120.00 | 17.00 | 72.00 | 92.00 | 197.00 | 357.00 | 316.00 | 403.00 |
| Tax % | 25.53 | 28.00 | 28.00 | 23.81 | 25.47 | 31.25 | 20.83 | 35.29 | 29.17 | 26.09 | 18.78 | 31.37 | 17.09 | 25.56 |
| Net Profit - | 105.00 | 54.00 | 72.00 | 80.00 | 79.00 | 11.00 | 95.00 | 11.00 | 51.00 | 68.00 | 160.00 | 245.00 | 262.00 | 300.00 |
| Exceptional Items At | - | - | 3.00 | - | - | - | 11.00 | - | - | 19.00 | 76.00 | - | - | - |
| Profit Excl Exceptional | 105.00 | 54.00 | 70.00 | 80.00 | 79.00 | 11.00 | 84.00 | 11.00 | 51.00 | 49.00 | 84.00 | 245.00 | 262.00 | 300.00 |
| Profit For PE | 105.00 | 54.00 | 70.00 | 80.00 | 79.00 | 11.00 | 84.00 | 11.00 | 51.00 | 49.00 | 84.00 | 245.00 | 262.00 | 300.00 |
| Profit For EPS | 105.00 | 54.00 | 72.00 | 80.00 | 79.00 | 11.00 | 95.00 | 11.00 | 51.00 | 68.00 | 160.00 | 245.00 | 262.00 | 300.00 |
| EPS In Rs | 1.91 | 0.99 | 1.31 | 1.45 | 1.43 | 0.20 | 1.73 | 0.20 | 0.92 | 1.23 | 2.89 | 4.44 | 4.75 | 5.43 |
| PAT Margin % | 1.98 | 1.60 | 1.93 | 1.77 | 1.84 | 0.25 | 2.45 | 0.22 | 1.23 | 1.68 | 3.42 | 3.93 | 4.70 | 6.05 |
| PBT Margin | 2.66 | 2.22 | 2.68 | 2.32 | 2.47 | 0.36 | 3.09 | 0.35 | 1.73 | 2.28 | 4.21 | 5.73 | 5.67 | 8.13 |
| Tax | 36.00 | 21.00 | 28.00 | 25.00 | 27.00 | 5.00 | 25.00 | 6.00 | 21.00 | 24.00 | 37.00 | 112.00 | 54.00 | 103.00 |
| Yoy Profit Growth % | 33.00 | 404.00 | -17.00 | 615.00 | 55.00 | -78.00 | - | -95.00 | -81.00 | -84.00 | -64.00 | 71.00 | 122.00 | 159.00 |
| Adj Ebit | 195.00 | 131.33 | 150.91 | 158.75 | 182.96 | 86.21 | 157.48 | 67.06 | 115.95 | 105.66 | 148.48 | 427.37 | 375.02 | 454.42 |
| Adj EBITDA | 265.00 | 197.33 | 228.91 | 221.75 | 244.96 | 146.21 | 221.48 | 123.06 | 171.95 | 161.66 | 207.48 | 478.37 | 431.02 | 499.42 |
| Adj EBITDA Margin | 5.01 | 5.85 | 6.14 | 4.91 | 5.71 | 3.33 | 5.71 | 2.51 | 4.14 | 4.00 | 4.43 | 7.67 | 7.73 | 10.08 |
| Adj Ebit Margin | 3.68 | 3.90 | 4.05 | 3.51 | 4.26 | 1.96 | 4.06 | 1.37 | 2.79 | 2.61 | 3.17 | 6.85 | 6.73 | 9.17 |
| Adj PAT | 105.00 | 54.00 | 75.15 | 80.00 | 79.00 | 11.00 | 106.91 | 11.00 | 51.00 | 86.68 | 235.92 | 245.00 | 262.00 | 300.00 |
| Adj PAT Margin | 1.98 | 1.60 | 2.01 | 1.77 | 1.84 | 0.25 | 2.76 | 0.22 | 1.23 | 2.14 | 5.04 | 3.93 | 4.70 | 6.05 |
| Ebit | 195.00 | 131.33 | 146.54 | 158.75 | 182.96 | 86.21 | 142.44 | 67.06 | 115.95 | 80.38 | 55.01 | 427.37 | 375.02 | 454.42 |
| EBITDA | 265.00 | 197.33 | 224.54 | 221.75 | 244.96 | 146.21 | 206.44 | 123.06 | 171.95 | 136.38 | 114.01 | 478.37 | 431.02 | 499.42 |
| EBITDA Margin | 5.01 | 5.85 | 6.02 | 4.91 | 5.71 | 3.33 | 5.32 | 2.51 | 4.14 | 3.37 | 2.43 | 7.67 | 7.73 | 10.08 |
| Ebit Margin | 3.68 | 3.90 | 3.93 | 3.51 | 4.26 | 1.96 | 3.67 | 1.37 | 2.79 | 1.99 | 1.17 | 6.85 | 6.73 | 9.17 |
| NOPAT | 107.24 | 66.24 | 72.72 | 88.38 | 104.34 | 38.50 | 102.13 | 18.77 | 34.71 | 53.95 | 102.34 | 265.60 | 289.36 | 289.57 |
| NOPAT Margin | 2.03 | 1.96 | 1.95 | 1.96 | 2.43 | 0.88 | 2.63 | 0.38 | 0.84 | 1.33 | 2.18 | 4.26 | 5.19 | 5.84 |
| Operating Profit | 144.00 | 92.00 | 101.00 | 116.00 | 140.00 | 56.00 | 129.00 | 29.00 | 49.00 | 73.00 | 126.00 | 387.00 | 349.00 | 389.00 |
| Operating Profit Margin | 2.72 | 2.73 | 2.71 | 2.57 | 3.26 | 1.27 | 3.32 | 0.59 | 1.18 | 1.81 | 2.69 | 6.21 | 6.26 | 7.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,934 | 16,981 | 21,452 | 12,812 | 8,281 | 9,698 | 8,885 | 7,255 | 7,099 | 8,241 | 7,694 | 6,560 |
| Interest | 254.00 | 190.00 | 234.00 | 130.00 | 181.00 | 239.00 | 157.00 | 64.00 | 96.00 | 147.00 | 123.00 | 137.00 |
| Expenses - | 16,259 | 16,461 | 19,968 | 11,820 | 7,527 | 9,111 | 8,448 | 6,986 | 6,680 | 7,766 | 6,840 | 5,992 |
| Other Income - | 166.00 | 156.00 | 142.00 | 123.00 | 128.00 | 129.00 | 79.00 | 59.00 | 67.00 | 81.00 | 74.00 | 74.00 |
| Exceptional Items | 4.00 | 48.00 | 95.00 | 140.00 | 5.00 | -103.00 | 25.00 | 2.00 | -1.00 | -1.00 | -8.00 | -2.00 |
| Depreciation | 263.00 | 233.00 | 212.00 | 184.00 | 175.00 | 171.00 | 156.00 | 137.00 | 141.00 | 148.00 | 263.00 | 145.00 |
| Profit Before Tax | 328.00 | 301.00 | 1,273 | 942.00 | 530.00 | 202.00 | 229.00 | 128.00 | 249.00 | 262.00 | 533.00 | 359.00 |
| Tax % | 26.22 | 25.25 | 24.12 | 25.48 | 27.55 | -2.48 | 41.92 | 38.28 | 28.11 | 35.50 | 35.08 | 32.87 |
| Net Profit - | 242.00 | 225.00 | 966.00 | 702.00 | 384.00 | 207.00 | 133.00 | 79.00 | 179.00 | 169.00 | 346.00 | 241.00 |
| Exceptional Items At | 3.00 | 32.00 | 69.00 | 100.00 | 4.00 | -67.00 | 13.00 | 1.00 | -1.00 | - | -4.00 | -1.00 |
| Profit Excl Exceptional | 239.00 | 193.00 | 898.00 | 602.00 | 380.00 | 274.00 | 120.00 | 78.00 | 180.00 | 170.00 | 350.00 | 242.00 |
| Profit For PE | 239.00 | 193.00 | 898.00 | 602.00 | 380.00 | 274.00 | 120.00 | 78.00 | 180.00 | 170.00 | 350.00 | 242.00 |
| Profit For EPS | 242.00 | 225.00 | 966.00 | 702.00 | 384.00 | 207.00 | 133.00 | 79.00 | 179.00 | 169.00 | 346.00 | 241.00 |
| EPS In Rs | 4.39 | 4.08 | 17.52 | 12.73 | 6.96 | 3.75 | 2.41 | 1.43 | 3.25 | 3.06 | 6.27 | 4.37 |
| Dividend Payout % | 30.00 | 30.00 | 30.00 | 30.00 | 43.00 | 76.00 | 32.00 | 42.00 | 34.00 | 36.00 | 29.00 | 34.00 |
| PAT Margin % | 1.43 | 1.33 | 4.50 | 5.48 | 4.64 | 2.13 | 1.50 | 1.09 | 2.52 | 2.05 | 4.50 | 3.67 |
| PBT Margin | 1.94 | 1.77 | 5.93 | 7.35 | 6.40 | 2.08 | 2.58 | 1.76 | 3.51 | 3.18 | 6.93 | 5.47 |
| Tax | 86.00 | 76.00 | 307.00 | 240.00 | 146.00 | -5.00 | 96.00 | 49.00 | 70.00 | 93.00 | 187.00 | 118.00 |
| Adj Ebit | 578.00 | 443.00 | 1,414 | 931.00 | 707.00 | 545.00 | 360.00 | 191.00 | 345.00 | 408.00 | 665.00 | 497.00 |
| Adj EBITDA | 841.00 | 676.00 | 1,626 | 1,115 | 882.00 | 716.00 | 516.00 | 328.00 | 486.00 | 556.00 | 928.00 | 642.00 |
| Adj EBITDA Margin | 4.97 | 3.98 | 7.58 | 8.70 | 10.65 | 7.38 | 5.81 | 4.52 | 6.85 | 6.75 | 12.06 | 9.79 |
| Adj Ebit Margin | 3.41 | 2.61 | 6.59 | 7.27 | 8.54 | 5.62 | 4.05 | 2.63 | 4.86 | 4.95 | 8.64 | 7.58 |
| Adj PAT | 244.95 | 260.88 | 1,038 | 806.33 | 387.62 | 101.45 | 147.52 | 80.23 | 178.28 | 168.35 | 340.81 | 239.66 |
| Adj PAT Margin | 1.45 | 1.54 | 4.84 | 6.29 | 4.68 | 1.05 | 1.66 | 1.11 | 2.51 | 2.04 | 4.43 | 3.65 |
| Ebit | 574.00 | 395.00 | 1,319 | 791.00 | 702.00 | 648.00 | 335.00 | 189.00 | 346.00 | 409.00 | 673.00 | 499.00 |
| EBITDA | 837.00 | 628.00 | 1,531 | 975.00 | 877.00 | 819.00 | 491.00 | 326.00 | 487.00 | 557.00 | 936.00 | 644.00 |
| EBITDA Margin | 4.94 | 3.70 | 7.14 | 7.61 | 10.59 | 8.45 | 5.53 | 4.49 | 6.86 | 6.76 | 12.17 | 9.82 |
| Ebit Margin | 3.39 | 2.33 | 6.15 | 6.17 | 8.48 | 6.68 | 3.77 | 2.61 | 4.87 | 4.96 | 8.75 | 7.61 |
| NOPAT | 303.97 | 214.53 | 965.19 | 602.12 | 419.49 | 426.32 | 163.20 | 81.47 | 199.85 | 210.91 | 383.68 | 283.96 |
| NOPAT Margin | 1.80 | 1.26 | 4.50 | 4.70 | 5.07 | 4.40 | 1.84 | 1.12 | 2.82 | 2.56 | 4.99 | 4.33 |
| Operating Profit | 412.00 | 287.00 | 1,272 | 808.00 | 579.00 | 416.00 | 281.00 | 132.00 | 278.00 | 327.00 | 591.00 | 423.00 |
| Operating Profit Margin | 2.43 | 1.69 | 5.93 | 6.31 | 6.99 | 4.29 | 3.16 | 1.82 | 3.92 | 3.97 | 7.68 | 6.45 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,545 | - | 1,317 | 1,106 | 924.89 | 750.44 | 580.22 |
| Average Capital Employed | 7,542 | 7,704 | 7,194 | 7,184 | - | 6,664 | 6,144 | 6,710 | 7,241 | 5,376 |
| Average Invested Capital | 4,688 | 5,942 | 4,075 | 5,930 | - | 5,035 | 3,942 | 5,432 | 7,037 | 5,270 |
| Average Total Assets | 12,654 | 11,372 | 10,990 | 10,606 | - | 10,146 | 9,114 | 8,989 | 9,626 | 7,645 |
| Average Total Equity | 4,772 | 4,676 | 4,664 | 4,598 | - | 4,236 | 3,617 | 3,266 | 3,104 | 2,980 |
| Cwip | 737.00 | 579.00 | 569.00 | 431.00 | 206.00 | 211.00 | 513.00 | 406.00 | 433.00 | 276.00 |
| Capital Employed | 7,700 | 7,507 | 7,384 | 7,902 | 7,005 | 6,467 | 6,860 | 5,429 | 7,992 | 6,490 |
| Cash Equivalents | 1,152 | 1,036 | 1,841 | 353.00 | 2,259 | 65.00 | 1,164 | 1,520 | 3.00 | 5.00 |
| Fixed Assets | 3,082 | 2,905 | 2,611 | 2,558 | 2,567 | 2,543 | 2,134 | 2,182 | 2,130 | 1,950 |
| Gross Block | - | - | - | 4,103 | - | 3,859 | 3,239 | 3,107 | 2,880 | 2,530 |
| Inventory | 2,438 | 1,586 | 2,131 | 2,604 | 2,190 | 2,615 | 2,355 | 815.00 | 975.00 | 1,506 |
| Invested Capital | 5,016 | 5,376 | 4,360 | 6,509 | 3,790 | 5,351 | 4,719 | 3,165 | 7,698 | 6,376 |
| Investments | 1,299 | 1,095 | 1,179 | 992.00 | 956.00 | 994.00 | 935.00 | 645.00 | 256.00 | 80.00 |
| Lease Liabilities | 14.00 | - | 11.00 | 13.00 | 15.00 | 14.00 | 10.00 | 12.00 | - | - |
| Loans N Advances | 233.00 | - | 5.00 | 55.00 | - | 63.00 | 48.00 | 105.00 | 42.00 | 55.00 |
| Long Term Borrowings | 1,589 | 930.00 | 679.00 | 940.00 | 1,340 | 1,035 | 1,120 | 1,043 | 601.00 | 425.00 |
| Net Debt | 327.00 | 631.00 | -258.00 | 1,952 | -917.00 | 818.00 | 880.00 | -86.00 | 4,555 | 3,377 |
| Net Working Capital | 1,197 | 1,892 | 1,180 | 3,520 | 1,017 | 2,597 | 2,072 | 577.00 | 5,135 | 4,150 |
| Other Asset Items | 1,681 | 965.00 | 867.00 | 936.00 | 818.00 | 635.00 | 383.00 | 549.00 | 1,919 | 517.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 145.00 | 151.00 |
| Other Liability Items | 1,510 | 1,543 | 1,578 | 1,639 | 1,239 | 1,256 | 1,355 | 1,335 | 1,320 | 1,298 |
| Reserves | 4,370 | 4,194 | 4,070 | 4,054 | 4,155 | 4,038 | 3,330 | 2,800 | 2,627 | 2,477 |
| Share Capital | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 |
| Short Term Borrowings | 1,175 | 1,833 | 2,072 | 2,343 | 943.00 | 828.00 | 1,848 | 1,024 | 4,068 | 2,885 |
| Short Term Loans And Advances | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 26.00 |
| Total Assets | 13,302 | 11,267 | 12,005 | 11,477 | 9,974 | 9,734 | 10,558 | 7,669 | 10,309 | 8,942 |
| Total Borrowings | 2,778 | 2,762 | 2,762 | 3,297 | 2,298 | 1,877 | 2,979 | 2,079 | 4,814 | 3,462 |
| Total Equity | 4,922 | 4,746 | 4,622 | 4,606 | 4,707 | 4,590 | 3,882 | 3,352 | 3,179 | 3,029 |
| Total Equity And Liabilities | 13,302 | 11,267 | 12,005 | 11,477 | 9,974 | 9,734 | 10,558 | 7,669 | 10,309 | 8,942 |
| Total Liabilities | 8,380 | 6,521 | 7,383 | 6,871 | 5,267 | 5,144 | 6,676 | 4,317 | 7,130 | 5,913 |
| Trade Payables | 4,092 | 2,217 | 3,043 | 1,936 | 1,730 | 2,011 | 2,343 | 905.00 | 997.00 | 1,154 |
| Trade Receivables | 2,680 | 3,101 | 2,803 | 3,550 | 973.00 | 2,609 | 3,027 | 1,447 | 4,551 | 4,553 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -853.00 | 1,032 | -1,560 | 599.00 | -3,131 | 1,052 | 1,945 | -588.00 |
| Cash From Investing Activity | -681.00 | -464.00 | -316.00 | -379.00 | -610.00 | -531.00 | -310.00 | -496.00 |
| Cash From Operating Activity | 2,364 | -422.00 | 787.00 | -592.00 | 5,211 | -522.00 | -1,636 | 1,078 |
| Cash Invested In Inter Corporate Deposits | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | - | -20.00 | -6.00 |
| Cash Paid For Investment In Subsidaries And Associates | -97.00 | - | - | -270.00 | -376.00 | -143.00 | -11.00 | -5.00 |
| Cash Paid For Purchase Of Fixed Assets | -827.00 | -482.00 | -385.00 | -170.00 | -246.00 | -425.00 | -303.00 | -501.00 |
| Cash Paid For Purchase Of Investments | -5,485 | -5,286 | -4,445 | -8,589 | -2,913 | - | - | - |
| Cash Paid For Redemption Of Debentures | -447.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -693.00 | -184.00 | -1,106 | -527.00 | -3,600 | -139.00 | -87.00 | - |
| Cash Received From Borrowings | - | 1,604 | - | 1,424 | 853.00 | 1,487 | 2,224 | - |
| Cash Received From Issue Of Debentures | 600.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 64.00 | - | 10.00 | 5.00 | - | 5.00 | 7.00 |
| Cash Received From Sale Of Investments | 5,492 | 5,295 | 4,454 | 8,585 | 2,914 | - | - | - |
| Change In Inventory | 1,005 | 11.00 | -260.00 | -1,540 | 160.00 | 531.00 | -737.00 | 52.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 116.00 | 198.00 | -347.00 | 1,473 | -48.00 | -145.00 | 290.00 | 294.00 |
| Change In Receivables | 552.00 | -1,147 | 182.00 | -1,356 | 4,384 | -1,502 | -1,636 | 413.00 |
| Change In Working Capital | 1,672 | -939.00 | -425.00 | -1,423 | 4,496 | -1,116 | -2,083 | 758.00 |
| Direct Taxes Paid | -63.00 | -70.00 | -378.00 | -218.00 | -112.00 | -98.00 | -98.00 | -28.00 |
| Dividends Paid | -68.00 | -204.00 | -226.00 | -172.00 | -223.00 | -51.00 | -40.00 | -73.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -238.00 | -178.00 | -223.00 | -121.00 | -157.00 | -242.00 | -152.00 | -61.00 |
| Interest Received | 42.00 | 43.00 | 10.00 | 28.00 | 12.00 | 39.00 | 18.00 | 9.00 |
| Net Cash Flow | 831.00 | 145.00 | -1,088 | -372.00 | 1,470 | -1.00 | -2.00 | -5.00 |
| Other Cash Financing Items Paid | -6.00 | -7.00 | -5.00 | -4.00 | -4.00 | -3.00 | - | -453.00 |
| Other Cash Investing Items Paid | 187.00 | -105.00 | 43.00 | 20.00 | -12.00 | -1.00 | - | - |
| Profit From Operations | 755.00 | 587.00 | 1,590 | 1,049 | 827.00 | 692.00 | 545.00 | 348.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rcf | 2025-09-30 | - | 2.31 | 0.33 | 22.36 | 0.00 |
| Rcf | 2025-06-30 | - | 2.28 | 0.31 | 22.41 | 0.00 |
| Rcf | 2025-03-31 | - | 2.46 | 0.30 | 22.24 | 0.00 |
| Rcf | 2024-12-31 | - | 2.26 | 0.29 | 22.45 | 0.00 |
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