Rallis India (RALLIS)₹188.46−1.66%Pesticides & Agrochemicals
In the Jun 2026 quarter (standalone), Rallis India reported sales of ₹1,021 Cr, up 6.8% from Jun 2025, and net profit of ₹125 Cr, up 31.6% year on year. For the year to Mar 2026, sales were ₹2,896 Cr and net profit ₹184 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 831 | 598 | 436 | 783 | 927 | 522 | 430 | 956 | 860 | 623 | 456 | 1,021 |
| Expenses | 697 | 534 | 428 | 684 | 760 | 476 | 448 | 805 | 704 | 563 | 455 | 834 |
| Operating Profit | 133 | 62.24 | 6.02 | 96.37 | 167 | 44.14 | −20.06 | 151 | 155 | 58.23 | −1.01 | 186 |
| OPM % | 16.0% | 10.0% | 1.4% | 12.0% | 18.0% | 8.0% | −4.7% | 16.0% | 18.0% | 9.0% | −0.2% | 18.0% |
| Other Income | 6.01 | 2.01 | 6.01 | 5.01 | 10.02 | 6.01 | 12.01 | 12.01 | 16.01 | −26.04 | 14.03 | 15.02 |
| Interest | 2.99 | 3.99 | 7.99 | 4.99 | 2.99 | 1.99 | 1.99 | 3.99 | 2.99 | 1.99 | 0.99 | 1.99 |
| Depreciation | 25.96 | 29.94 | 32.93 | 30.95 | 29.98 | 28.94 | 29.94 | 28.94 | 29.97 | 28.97 | 28.94 | 29.97 |
| Profit before tax | 110 | 30.11 | −29.07 | 65.19 | 143 | 19.06 | −40.10 | 129 | 137 | 1.01 | −17.06 | 168 |
| Tax % | 25.0% | 20.0% | −28.0% | 26.0% | 31.0% | 42.0% | −20.0% | 26.0% | 26.0% | −100.0% | −12.0% | 26.0% |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 4.01 | −22.04 | 2.01 | 1.01 |
| Net Profit | 82.15 | 24.05 | −21.03 | 48.08 | 98.11 | 11.02 | −32.08 | 95.17 | 102 | 2.01 | −15.03 | 125 |
| EPS (Rs) | 4.21 | 1.22 | −1.07 | 2.46 | 5.03 | 0.56 | −1.64 | 4.88 | 5.24 | 0.09 | −0.76 | 6.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,288 | 1,386 | 1,497 | 1,984 | 2,250 | 2,427 | 2,604 | 2,966 | 2,646 | 2,664 | 2,896 | 2,960 |
| Expenses | 1,076 | 1,143 | 1,266 | 1,736 | 1,980 | 2,098 | 2,314 | 2,736 | 2,325 | 2,367 | 2,525 | 2,557 |
| Operating Profit | 210 | 239 | 229 | 244 | 266 | 326 | 282 | 222 | 314 | 289 | 363 | 397 |
| OPM % | 16.0% | 17.0% | 15.0% | 12.0% | 12.0% | 13.0% | 11.0% | 7.0% | 12.0% | 11.0% | 13.0% | 13.4% |
| Other Income | 5.01 | 168 | 9.01 | 30.02 | 46.05 | 49.07 | 22.04 | 13.02 | 16.02 | 33.02 | 16.03 | 19.02 |
| Interest | 9.99 | 3.99 | 5.99 | 7.99 | 9.98 | 6.99 | 6.99 | 13.99 | 18.97 | 13.98 | 10.99 | 7.96 |
| Depreciation | 37.92 | 41.94 | 40.91 | 45.93 | 61.88 | 63.89 | 73.94 | 90.91 | 114 | 120 | 117 | 118 |
| Profit before tax | 166 | 360 | 192 | 220 | 240 | 305 | 223 | 128 | 196 | 187 | 251 | 290 |
| Tax % | 24.0% | 26.0% | 26.0% | 29.0% | 22.1% | 25.0% | 26.0% | 28.0% | 24.0% | 33.0% | 27.0% | — |
| Exceptional items | 0.00 | 117 | 0.00 | 0.00 | 8.01 | 7.02 | −4.01 | 0.00 | 0.00 | 2.01 | −18.03 | −15.01 |
| Net Profit | 126 | 266 | 141 | 154 | 185 | 229 | 164 | 92.20 | 148 | 125 | 184 | 214 |
| EPS (Rs) | 6.48 | 13.66 | 7.26 | 7.92 | 9.53 | 11.75 | 8.44 | 4.72 | 7.59 | 6.42 | 9.44 | 10.99 |
| Dividend payout % | 38.9% | 27.0% | 33.9% | 31.9% | 25.9% | 25.9% | 35.9% | 52.9% | 32.9% | 38.9% | 31.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.99 | 18.98 | 18.99 | 19.00 | 18.99 | 18.99 | 18.98 | 18.98 | 18.99 | 18.98 | 18.98 | 18.98 |
| Reserves | 778 | 897 | 1,104 | 1,158 | 1,265 | 1,389 | 1,569 | 1,674 | 1,707 | 1,805 | 1,880 | 2,020 |
| Borrowings | 75.09 | 36.00 | 22.03 | 21.02 | 73.09 | 94.02 | 76.04 | 93.08 | 137 | 134 | 62.98 | 60.98 |
| Other Liabilities | 361 | 358 | 406 | 536 | 805 | 949 | 924 | 1,074 | 935 | 1,045 | 1,012 | 1,247 |
| Total Liabilities | 1,232 | 1,310 | 1,551 | 1,734 | 2,162 | 2,449 | 2,588 | 2,860 | 2,798 | 3,003 | 2,973 | 3,347 |
| Fixed Assets | 372 | 341 | 349 | 350 | 579 | 591 | 629 | 768 | 756 | 1,005 | 900 | 846 |
| CWIP | 13.95 | 23.92 | 22.92 | 24.90 | 50.82 | 75.79 | 163 | 130 | 236 | 61.79 | 51.84 | 31.90 |
| Investments | 232 | 305 | 534 | 390 | 109 | 302 | 283 | 212 | 223 | 251 | 412 | 505 |
| Other Assets | 616 | 640 | 646 | 970 | 1,424 | 1,481 | 1,511 | 1,751 | 1,584 | 1,687 | 1,610 | 1,963 |
| Inventories | 277 | 258 | 244 | 375 | 674 | 700 | 764 | 939 | 794 | 809 | 752 | 961 |
| Trade receivables | 207 | 184 | 227 | 366 | 450 | 452 | 408 | 448 | 501 | 581 | 543 | 618 |
| Cash & equivalents | 5.01 | 6.01 | 7.02 | 6.02 | 44.13 | 48.12 | 54.18 | 63.14 | 46.12 | 32.09 | 31.10 | 45.11 |
| Total Assets | 1,232 | 1,310 | 1,551 | 1,734 | 2,162 | 2,449 | 2,588 | 2,860 | 2,798 | 3,003 | 2,973 | 3,347 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 63.84 | 218 | 352 | −4.99 | 78.77 | 337 | 216 | 166 | 216 | 268 | 294 | 172 |
| Cash from investing activity | −41.98 | −134 | −275 | 94.94 | −50.98 | −246 | −162 | −103 | −142 | −102 | −214 | −95.04 |
| Cash from financing activity | −23.98 | −51.96 | −73.87 | −91.94 | −51.90 | −73.86 | −66.87 | −60.90 | −40.93 | −184 | −79.95 | −65.92 |
| Net cash flow | −1.99 | 31.89 | 2.99 | −0.99 | −22.92 | 17.94 | −12.95 | 0.99 | 33.86 | −17.94 | 0.99 | 10.96 |
| Capex | 47.01 | 56.97 | 52.99 | 48.95 | 46.97 | 78.91 | 168 | 185 | 188 | 82.02 | 72.96 | 44.98 |
| Free cash flow | 34.09 | 161 | 303 | −54.16 | 33.08 | 273 | 58.14 | −15.04 | 31.10 | 188 | 224 | 143 |
| CFO / OP % | 49.0% | 121.0% | 181.0% | 24.0% | 62.0% | 149.0% | 89.0% | 83.0% | 121.0% | 105.0% | 121.0% | 66.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 52 | 59 | 89 | 82 | 73 | 61 | 63 | 61 | 80 | 74 | 78 |
| Inventory days | 113 | 127 | 120 | 169 | 223 | 192 | 199 | 226 | 157 | 198 | 184 | 216 |
| Days payable | 85 | 95 | 113 | 167 | 178 | 176 | 156 | 182 | 117 | 148 | 134 | 164 |
| Cash conversion cycle | 79 | 84 | 67 | 91 | 128 | 89 | 104 | 106 | 101 | 130 | 125 | 129 |
| Working capital days | 35 | 49 | 50 | 92 | 81 | 49 | 60 | 61 | 47 | 66 | 62 | 67 |
| ROCE % | 26.1% | 19.0% | 20.0% | 17.1% | 18.0% | 17.1% | 19.1% | 14.0% | 8.1% | 11.1% | 10.0% | 14.0% |
For the Jun 2026 quarter, Rallis India reported sales of ₹1,021 Cr, up 6.8% year on year and net profit of ₹125 Cr, up 31.6% year on year. The operating margin was 18.0%.
Rallis India's sales for the year to Mar 2026 were ₹2,896 Cr; over the last twelve months they were ₹2,960 Cr.
Net profit for the year to Mar 2026 was ₹184 Cr, and ₹214 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.99.
Rallis India reported borrowings of ₹60.98 Cr at Mar 2026, against cash and equivalents of ₹45.11 Cr.
Cash from operations was ₹172 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹143 Cr.