RALLIS INDIA LTD (RALLIS) financials

RALLIS INDIA LTD (RALLIS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Rallis India, a Tata Group company Group Co., has a history of over 150 years. The company is into manufacturing of Agrochemicals and is present across the value chain of agriculture inputs - from seeds to organic plant growth nutrients. Rallis is also in the business of contract manufacturing for global corporations.[1]

Market Cap: ₹3,973Cr.
Current Price: ₹204
Stock P/E: 17.4
ROE: 10.2%
ROCE: 14.1%
Book Value: ₹105
Dividend Yield: 1.47%
52W High / Low: ₹298/193

In Jun 2026, RALLIS INDIA LTD (RALLIS) reported sales ₹1,022 Cr and net profit ₹125 Cr.

Annual TTM: sales ₹2,962 Cr, net profit ₹214 Cr.

Shareholding: Promoters 55.08% (Sep 2026), FIIs 6.08% (Sep 2026), DIIs 10.63% (Sep 2026), Government 0.41% (Sep 2026), Public 27.78% (Sep 2026).

RALLIS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	928	522	430	957	861	623	456	1,022
Expenses	762	478	450	807	707	565	457	837
Operating Profit	166	44	-20	150	154	58	-1	185
OPM %	18%	8%	-4.7%	16%	18%	9%	-0.2%	18%
Other Income	10	6	12	12	16	-26	14	15
Interest	3	2	2	4	3	2	1	2
Depreciation	30	29	30	29	30	29	29	30
Profit before tax	143	19	-40	129	137	1	-17	168
Tax %	31%	42%	-20%	26%	26%	-100%	-12%	26%
Net Profit	98	11	-32	95	102	2	-15	125
EPS in Rs	5.04	0.57	-1.65	4.89	5.25	0.10	-0.77	6.43
Raw PDF	—	—	—	—	—	—	—	—

RALLIS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,252	2,429	2,604	2,967	2,648	2,663	2,897	2,962
Expenses	1,987	2,104	2,323	2,746	2,335	2,375	2,534	2,566
Operating Profit	265	325	281	221	313	288	362	396
OPM %	12%	13%	11%	7%	12%	11%	13%	13%
Other Income	46	49	22	13	16	33	16	19
Interest	10	7	7	14	19	14	11	8
Depreciation	62	64	74	91	114	120	117	118
Profit before tax	239	304	222	128	196	187	250	289
Tax %	22%	25%	26%	28%	24%	33%	27%	—
Net Profit	185	229	164	92	148	125	184	214
EPS in Rs	9.54	11.76	8.45	4.73	7.60	6.43	9.46	11.01
Dividend Payout %	26%	26%	36%	53%	33%	39%	32%	—

RALLIS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	19	19
Reserves	1,266	1,391	1,572	1,677	1,711	1,810	1,885	2,024
Borrowings	73	94	76	93	137	134	63	61
Other Liabilities	801	944	920	1,069	931	1,040	1,007	1,241
Total Liabilities	2,159	2,447	2,587	2,858	2,798	3,003	2,974	3,345
Fixed Assets	581	593	631	771	758	1,008	904	849
CWIP	51	76	164	130	237	62	52	32
Investments	109	302	283	212	223	251	412	505
Other Assets	1,419	1,476	1,508	1,745	1,581	1,683	1,607	1,958
Total Assets	2,159	2,447	2,587	2,858	2,798	3,003	2,974	3,345

RALLIS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	79	338	216	166	217	269	295	172
Cash from Investing Activity	-51	-246	-162	-103	-142	-102	-214	-95
Cash from Financing Activity	-52	-74	-67	-61	-41	-184	-80	-66
Net Cash Flow	-23	18	-13	1	34	-18	1	11
Free Cash Flow	33	272	58	-15	31	188	224	143
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	62%	149%	89%	83%	121%	105%	121%	66%

RALLIS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	55.08%	55.08%	55.08%	55.08%	55.08%	55.08%	55.08%	55.08%
FIIs	11.86%	11.41%	11.28%	14.20%	12.08%	11.55%	9.12%	6.08%
DIIs	13.29%	13.78%	13.84%	11.20%	11.30%	11.32%	11.72%	10.63%
Government	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%
Public	19.35%	19.31%	19.37%	19.12%	21.14%	21.64%	23.66%	27.78%
No. of Shareholders	1,35,576	1,36,241	1,28,437	1,26,636	1,35,010	1,29,225	1,30,812	1,39,826

RALLIS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	73	61	63	61	80	74	78
Inventory Days	224	193	200	227	158	199	185	217
Days Payable	178	176	156	182	117	148	134	164
Cash Conversion Cycle	129	90	105	107	102	131	126	130
Working Capital Days	82	50	61	62	48	67	63	68
ROCE %	18%	17%	19%	14%	8%	11%	10%	14%

RALLISUpdated 22 Oct 2026, 5:59

Rallis India Ltd

RALLISUpdated 22 Oct 2026, 5:59

Market Cap

₹3,973Cr.

Current Price

₹204

High / Low

₹298/193

Stock P/E

17.4

Book Value₹105

Dividend Yield1.47%

ROCE14.1%

ROE10.2%

Face Value₹1.00

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	782	3	672	3	25	85	26	63	3.24
Sep 2023	832	3	699	6	26	110	25	82	4.22
Dec 2023	598	4	536	2	30	30	20	24	1.23
Mar 2024	436	8	430	6	33	-29	-28	-21	-1.08
Jun 2024	783	5	687	5	31	65	26	48	2.47
Sep 2024	928	3	762	10	30	143	31	98	5.04
Dec 2024	522	2	478	6	29	19	42	11	0.57
Mar 2025	430	2	450	12	30	-40	-20	-32	-1.65
Jun 2025	957	4	807	12	29	129	26	95	4.89
Sep 2025	861	3	707	16	30	137	26	102	5.25
Dec 2025	623	2	565	-26	29	1	-100	2	0.1
Mar 2026	456	1	457	14	29	-17	-12	-15	-0.77
Jun 2026	1022	2	837	15	30	168	26	125	6.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1493	7	1237	2	45	206	29	145	7.48
Mar 2016	1288	10	1079	5	38	165	24	126	6.49
Mar 2017	1386	4	1148	168	42	359	26	266	13.68
Mar 2018	1498	6	1270	9	41	191	26	141	7.28
Mar 2019	1984	8	1741	30	46	219	29	154	7.93
Mar 2020	2252	10	1987	46	62	239	22	185	9.54
Mar 2021	2429	7	2104	49	64	304	25	229	11.76
Mar 2022	2604	7	2323	22	74	222	26	164	8.45
Mar 2023	2967	14	2746	13	91	128	28	92	4.73
Mar 2024	2648	19	2335	16	114	196	24	148	7.6
Mar 2025	2663	14	2375	33	120	187	33	125	6.43
Mar 2026	2897	11	2534	16	117	250	27	184	9.46
TTM	2962	8	2566	19	118	289	—	214	11.01

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	55.08%
FIIs	6.08%
DIIs	10.63%
Government	0.41%
Public	27.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	55.08%	9.21%	12.83%	0.41%	22.45%
Mar 2024	55.08%	9.2%	12.77%	0.41%	22.54%
Jun 2024	55.08%	9.46%	13.26%	0.41%	21.79%
Sep 2024	55.08%	10.58%	13.83%	0.41%	20.09%
Dec 2024	55.08%	11.86%	13.29%	0.41%	19.35%
Mar 2025	55.08%	11.41%	13.78%	0.41%	19.31%
Jun 2025	55.08%	11.28%	13.84%	0.41%	19.37%
Sep 2025	55.08%	14.2%	11.2%	0.41%	19.12%
Dec 2025	55.08%	12.08%	11.3%	0.41%	21.14%
Mar 2026	55.08%	11.55%	11.32%	0.41%	21.64%
Jun 2026	55.08%	9.12%	11.72%	0.41%	23.66%
Sep 2026	55.08%	6.08%	10.63%	0.41%	27.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	19	779	75	359	1232	373	14	232	614	1232
Mar 2016	19	899	36	356	1310	342	24	305	639	1310
Mar 2017	19	1106	22	404	1551	350	23	534	644	1551
Mar 2018	19	1159	21	533	1733	351	25	390	968	1733
Mar 2019	19	1266	73	801	2159	581	51	109	1419	2159
Mar 2020	19	1391	94	944	2447	593	76	302	1476	2447
Mar 2021	19	1572	76	920	2587	631	164	283	1508	2587
Mar 2022	19	1677	93	1069	2858	771	130	212	1745	2858
Mar 2023	19	1711	137	931	2798	758	237	223	1581	2798
Mar 2024	19	1810	134	1040	3003	1008	62	251	1683	3003
Mar 2025	19	1885	63	1007	2974	904	52	412	1607	2974
Mar 2026	19	2024	61	1241	3345	849	32	505	1958	3345

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	64	-42	-24	-2
Mar 2016	218	-134	-52	32
Mar 2017	353	-275	-74	3
Mar 2018	-5	95	-92	-1
Mar 2019	79	-51	-52	-23
Mar 2020	338	-246	-74	18
Mar 2021	216	-162	-67	-13
Mar 2022	166	-103	-61	1
Mar 2023	217	-142	-41	34
Mar 2024	269	-102	-184	-18
Mar 2025	295	-214	-80	1
Mar 2026	172	-95	-66	11

Key ratios

Historical financial ratios

Category	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	114	128	121	170	224	193	200	227	158	199	185	217
Days Payable	85	95	113	167	178	176	156	182	117	148	134	164
Cash Conversion Cycle	80	85	68	92	129	90	105	107	102	131	126	130
Working Capital Days	36	50	51	93	82	50	61	62	48	67	63	68
ROCE %	26%	19%	20%	17%	18%	17%	19%	14%	8%	11%	10%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RALLIS INDIA LTD (RALLIS)?

The reported market capitalisation for RALLIS INDIA LTD (RALLIS) is ₹3,973Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RALLIS?

The current price shown for RALLIS INDIA LTD (RALLIS) on Fincrux is ₹204 with a 52-week high/low of ₹298/193.

What is the P/E ratio of RALLIS INDIA LTD (RALLIS)?

The stock P/E for RALLIS INDIA LTD (RALLIS) is 17.4 on Fincrux, with ROE at 10.2% and ROCE at 14.1%.

What were RALLIS latest quarterly results?

For Jun 2026, RALLIS INDIA LTD (RALLIS) reported sales ₹1,022 Cr and net profit ₹125 Cr (figures in ₹ crore unless noted).

What are RALLIS annual sales and net profit?

For TTM, RALLIS INDIA LTD (RALLIS) shows sales of ₹2,962 Cr and net profit of ₹214 Cr on the Fincrux profit & loss statement.

Who owns RALLIS INDIA LTD (RALLIS)?

Latest shareholding for RALLIS INDIA LTD (RALLIS) on Fincrux: Promoters 55.08% (Sep 2026), FIIs 6.08% (Sep 2026), DIIs 10.63% (Sep 2026), Government 0.41% (Sep 2026), Public 27.78% (Sep 2026).

Where can I find RALLIS INDIA LTD (RALLIS) financials?

RALLIS INDIA LTD (RALLIS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RALLIS balance sheet and cash flow?

Yes. The RALLIS INDIA LTD (RALLIS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 5:59