Rashtriya Chemicals and Fertilizers quarterly results and financials

Rashtriya Chemicals and Fertilizers (RCF)₹102.98+0.92%(9 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (consolidated), Rashtriya Chemicals and Fertilizers reported sales of ₹3,580 Cr, up 6.5% from Jun 2025, and net profit of ₹74.19 Cr, up 37.1% year on year. For the year to Mar 2026, sales were ₹18,432 Cr and net profit ₹428 Cr.

Sales (Jun 2026): ₹3,580 Cr
Net profit (Jun 2026): ₹74.19 Cr
Sales (FY Mar 2026): ₹18,432 Cr
Net profit (FY Mar 2026): ₹428 Cr
EPS (Jun 2026): ₹1.34
Borrowings (Mar 2026): ₹4,142 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rashtriya Chemicals and Fertilizers quarterly results

₹ crore unless stated; each column is a quarter.

Rashtriya Chemicals and Fertilizers Quarterly results
	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	4,149	4,896	3,873	4,385	4,285	4,509	3,722	3,362	5,286	4,230	5,566	3,580
Expenses	4,060	4,836	3,699	4,293	4,099	4,353	3,564	3,222	5,097	4,006	5,276	3,375
Operating Profit	105	84.05	193	116	202	179	178	158	214	244	322	219
OPM %	2.5%	1.7%	5.0%	2.6%	4.7%	4.0%	4.8%	4.7%	4.0%	6.0%	6.0%	6.0%
Other Income	66.93	37.94	43.96	29.94	42.96	42.98	53.92	38.97	50.92	51.92	113	34.94
Interest	44.05	48.03	52.06	70.05	76.03	53.04	54.05	55.98	54.98	103	79.07	71.02
Depreciation	56.06	56.01	64.05	60.07	62.07	63.10	78.11	66.04	70.04	75.07	80.10	83.01
Profit before tax	72.18	17.04	120	16.04	106	105	100	75.19	141	118	277	101
Tax %	29.0%	35.0%	21.0%	34.0%	26.0%	24.0%	28.0%	28.0%	25.0%	30.9%	32.0%	28.0%
Exceptional items	0.00	0.00	10.96	0.00	0.00	0.00	2.99	0.00	0.00	0.00	30.88	0.00
Net Profit	51.11	11.03	95.22	11.02	79.14	80.17	72.15	54.13	105	81.16	187	74.19
EPS (Rs)	0.93	0.21	1.74	0.21	1.44	1.46	1.32	1.00	1.92	1.48	3.39	1.34

Rashtriya Chemicals and Fertilizers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rashtriya Chemicals and Fertilizers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8,226	7,091	7,247	8,872	9,682	8,270	12,782	21,428	16,949	16,900	18,432	18,663
Expenses	7,788	6,697	7,005	8,471	9,141	7,549	11,848	20,019	16,515	16,313	17,601	17,754
Operating Profit	476	419	268	438	586	755	993	1,485	520	681	938	999
OPM %	6.0%	6.0%	3.7%	4.9%	6.0%	9.0%	8.0%	7.0%	3.1%	4.0%	5.0%	5.4%
Other Income	80.95	65.87	60.95	104	25.97	133	263	236	204	169	255	251
Interest	147	96.12	63.98	157	239	181	130	234	190	259	293	308
Depreciation	148	141	137	156	171	175	184	212	233	263	292	308
Profit before tax	263	250	128	230	203	532	944	1,277	302	329	611	638
Tax %	35.0%	28.0%	39.0%	42.0%	−3.0%	28.0%	25.0%	24.0%	25.0%	26.0%	30.0%	—
Exceptional items	0.00	−0.99	0.99	12.96	−66.82	3.99	99.61	68.83	31.87	6.98	31.87	30.88
Net Profit	169	179	79.15	133	207	385	703	968	226	242	428	448
EPS (Rs)	3.07	3.26	1.44	2.42	3.76	6.98	12.77	17.58	4.09	4.40	7.78	8.13
Dividend payout %	36.0%	34.0%	41.9%	31.9%	75.9%	42.9%	29.9%	29.9%	30.0%	30.0%	16.9%	—

Rashtriya Chemicals and Fertilizers balance sheet

₹ crore, at each year end.

Rashtriya Chemicals and Fertilizers Balance sheet
	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	551	551	551	551	552	551	551	552	551	552	552	551
Reserves	2,170	2,272	2,379	2,385	2,485	2,633	2,807	3,342	4,051	4,066	4,204	4,585
Borrowings	2,007	3,008	1,777	1,337	3,477	4,829	2,088	2,992	1,884	3,309	2,773	4,142
Other Liabilities	1,566	1,854	1,862	2,081	2,443	2,305	2,236	3,689	3,257	3,560	3,759	7,451
Total Liabilities	6,294	7,685	6,569	6,354	8,956	10,318	7,680	10,574	9,743	11,485	11,288	16,729
Fixed Assets	1,555	1,511	1,552	1,913	1,955	2,134	2,187	2,140	2,548	2,563	2,912	3,304
CWIP	61.86	150	107	152	276	432	405	512	211	431	578	809
Investments	0.00	48.97	44.93	61.88	79.93	256	644	934	993	991	1,093	1,378
Other Assets	4,678	5,976	4,865	4,226	6,645	7,496	4,444	6,989	5,991	7,503	6,704	11,238
Inventories	1,005	1,171	815	763	1,502	971	812	2,346	2,606	2,596	1,593	1,591
Trade receivables	3,306	4,342	3,653	2,866	4,565	4,567	1,451	3,033	2,616	3,557	3,108	4,700
Cash & equivalents	85.94	3.01	13.01	5.99	5.01	3.01	1,521	1,164	64.95	353	1,037	153
Total Assets	6,294	7,685	6,569	6,354	8,956	10,318	7,680	10,574	9,743	11,485	11,288	16,729

Rashtriya Chemicals and Fertilizers cash flow

₹ crore, for each year.

Rashtriya Chemicals and Fertilizers Cash flow
	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	212	−634	1,598	1,079	−1,639	−523	5,222	−593	789	−423	2,369	−472
Cash from investing activity	−201	−259	−180	−497	−310	−532	−611	−379	−316	−465	−682	−1,302
Cash from financing activity	2.99	809	−1,403	−586	1,939	1,050	−3,122	598	−1,557	1,030	−851	907
Net cash flow	14.02	−82.07	9.01	−5.01	−2.01	−1.01	1,472	−373	−1,090	145	832	−864
Capex	207	267	188	500	302	424	246	170	384	481	826	1,074
Free cash flow	4.98	−897	1,405	582	−1,929	−946	4,955	−750	401	−838	1,535	−1,540
CFO / OP %	54.0%	−111.0%	398.0%	412.0%	−352.0%	−72.0%	706.0%	−38.0%	79.0%	−68.0%	356.0%	−39.0%

Rashtriya Chemicals and Fertilizers ratios

Working-capital days and returns, by year.

Rashtriya Chemicals and Fertilizers Ratios
	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	155	191	186	143	186	170	63	85	43	75	66	92
Inventory days	101	122	97	90	139	78	82	138	80	95	58	51
Days payable	60	63	75	82	106	80	91	137	61	71	80	50
Cash conversion cycle	198	251	209	151	220	170	55	87	63	101	45	94
Working capital days	78	66	83	79	67	54	7	16	35	30	4	27
ROCE %	15.0%	8.0%	7.0%	4.0%	7.0%	8.0%	11.0%	15.0%	21.0%	6.0%	7.0%	10.0%

Rashtriya Chemicals and Fertilizers: frequently asked questions

What are the latest quarterly results of Rashtriya Chemicals and Fertilizers?

For the Jun 2026 quarter, Rashtriya Chemicals and Fertilizers reported sales of ₹3,580 Cr, up 6.5% year on year and net profit of ₹74.19 Cr, up 37.1% year on year. The operating margin was 6.0%.

What is the annual revenue of Rashtriya Chemicals and Fertilizers?

Rashtriya Chemicals and Fertilizers' sales for the year to Mar 2026 were ₹18,432 Cr; over the last twelve months they were ₹18,663 Cr.

What is the net profit of Rashtriya Chemicals and Fertilizers?

Net profit for the year to Mar 2026 was ₹428 Cr, and ₹448 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.13.

How much debt does Rashtriya Chemicals and Fertilizers have?

Rashtriya Chemicals and Fertilizers reported borrowings of ₹4,142 Cr at Mar 2026, against cash and equivalents of ₹153 Cr.

What is the free cash flow of Rashtriya Chemicals and Fertilizers?

Cash from operations was −₹472 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,540 Cr.

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