Rashtriya Chemicals and Fertilizers Ltd (RCF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rashtriya Chemicals and Fertilizers Ltd reported sales of ₹3,586 Cr, operating profit of ₹219 Cr (OPM 6%) and net profit of ₹74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RCF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,290 4,518 3,730 3,371 5,293 4,236 5,581 3,586 Expenses 4,088 4,339 3,551 3,213 5,079 3,992 5,258 3,367 Operating Profit 202 179 178 158 214 244 322 219 OPM 4.7% 4% 4.8% 4.7% 4% 6% 6% 6% Other Income 43 43 54 39 51 52 113 35 Interest 76 53 54 56 55 103 79 71 Depreciation 62 63 78 66 70 75 80 83 Profit before tax 106 105 100 75 141 118 276 101 Tax 26% 24% 28% 28% 25% 31% 32% 28% Net Profit 79 80 72 54 105 81 187 74 EPS in Rs 1.43 1.45 1.31 0.99 1.91 1.47 3.38 1.33
RCF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12,812 21,452 16,981 16,934 18,480 18,695 Expenses 11,820 19,968 16,461 16,253 17,542 17,696 Operating Profit 992 1,483 520 681 938 1,000 OPM 8% 7% 3.1% 4% 5% 5% Other Income 263 236 204 169 256 252 Interest 130 234 190 259 293 308 Depreciation 184 212 233 263 292 308 Profit before tax 942 1,273 301 328 609 636 Tax 25% 24% 25% 26% 30% - Net Profit 702 966 225 242 427 447 EPS in Rs 12.73 17.52 4.08 4.39 7.75 8.09 Dividend Payout 30% 30% 30% 30% 17% -
RCF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 552 552 552 552 552 Reserves 4,038 4,054 4,194 4,370 4,570 Borrowings 1,877 3,297 2,762 2,778 4,128 Other Liabilities 3,267 3,575 3,772 5,602 7,452 Total Liabilities 9,734 11,477 11,280 13,302 16,701 Fixed Assets 2,543 2,558 2,905 3,082 3,294 CWIP 211 431 579 737 810 Investments 994 992 1,095 1,299 1,380 Other Assets 5,986 7,497 6,700 8,184 11,216 Total Assets 9,734 11,477 11,280 13,302 16,701
RCF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -592 787 -422 2,364 -471 Cash from Investing Activity -379 -316 -464 -681 -1,299 Cash from Financing Activity 599 -1,560 1,032 -853 908 Net Cash Flow -372 -1,088 145 831 -863 Free Cash Flow -752 402 -840 1,538 -1,545 CFO/OP -38% 79% -68% 356% -39%
RCF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 86 44 76 67 93 Inventory Days 138 80 95 58 51 Days Payable 137 61 71 80 50 Cash Conversion Cycle 87 63 101 45 94 Working Capital Days 16 35 30 4 27 ROCE 15% 21% 6% 7% 10%