RASHTRIYA CHEMICALS & FER (RCF) financials

RASHTRIYA CHEMICALS & FER (RCF) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Rashtriya Chemicals & Fertilizers is a public sector undertaking (PSU) with 75% stake owned by GOI. Company is engaged in manufacturing and marketing of fertilizers and industrial chemicals.[1]

Market Cap: ₹5,660Cr.
Current Price: ₹103
Stock P/E: 13.5
ROE: 7.87%
ROCE: 10.4%
Book Value: ₹93.0
Dividend Yield: 2.28%
52W High / Low: ₹157/102

In Jun 2026, RASHTRIYA CHEMICALS & FER (RCF) reported sales ₹3,586 Cr and net profit ₹74 Cr.

Annual TTM: sales ₹18,695 Cr, net profit ₹450 Cr.

Shareholding: Promoters 75.00% (Sep 2026), FIIs 1.40% (Sep 2026), DIIs 0.32% (Sep 2026), Public 23.28% (Sep 2026), No. of Shareholders 3,29,407% (Sep 2026).

RCF quarterly results (₹ Cr.)
Category	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	5,078	3,992	5,256	3,366
Operating Profit	202	179	178	158	214	245	324	220
OPM %	4.7%	4.0%	4.8%	4.7%	4.0%	6%	6%	6%
Other Income	43	42	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	101	75	141	118	278	102
Tax %	26%	24%	28%	28%	25%	31%	32%	27%
Net Profit	79	80	73	54	106	81	189	74
EPS in Rs	1.42	1.44	1.32	0.98	1.92	1.47	3.42	1.35
Raw PDF	—	—	—	—	—	—	—	—

RCF profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	9,698	8,281	12,812	21,452	16,981	16,934	18,480	18,695
Expenses	9,110	7,527	11,818	19,967	16,459	16,253	17,522	17,692
Operating Profit	588	754	994	1,484	523	681	958	1,003
OPM %	6%	9%	8%	7%	3.1%	4.0%	5%	5%
Other Income	26	131	263	236	204	169	241	252
Interest	239	181	130	234	190	259	295	308
Depreciation	171	175	184	212	233	263	292	308
Profit before tax	203	528	944	1,274	304	328	612	639
Tax %	-3%	28%	25%	24%	25%	26%	30%	—
Net Profit	208	382	704	967	228	242	430	450
EPS in Rs	3.77	6.92	12.77	17.53	4.13	4.38	7.79	8.16
Dividend Payout %	75%	43%	30%	30%	30%	30%	30%	—

RCF balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	552	552	552	552	552	552	552	552
Reserves	2,483	2,635	2,805	3,338	4,047	4,065	4,203	4,578
Borrowings	3,462	4,814	2,079	2,979	1,877	3,297	2,762	4,128
Other Liabilities	2,452	2,316	2,240	3,698	3,267	3,575	3,772	7,461
Total Liabilities	8,948	10,317	7,675	10,566	9,742	11,488	11,290	16,719
Fixed Assets	1,950	2,130	2,182	2,134	2,543	2,558	2,905	3,294
CWIP	276	433	406	513	211	431	579	810
Investments	86	263	650	942	1,002	1,002	1,105	1,389
Other Assets	6,636	7,490	4,437	6,977	5,986	7,497	6,700	11,226
Total Assets	8,948	10,317	7,675	10,566	9,742	11,488	11,290	16,719

RCF cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1,636	-522	5,211	-592	787	-422	2,364	-471
Cash from Investing Activity	-310	-531	-610	-379	-316	-464	-681	-1,299
Cash from Financing Activity	1,945	1,052	-3,131	599	-1,560	1,032	-853	908
Net Cash Flow	-2	-1	1,470	-372	-1,088	145	831	-863
Free Cash Flow	-1,934	-948	4,970	-752	402	-840	1,538	-1,545
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-347%	-72%	706%	-38%	78%	-67%	356%	-38%

RCF shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	2.26%	2.46%	2.28%	2.31%	2.50%	2.60%	2.43%	1.40%
DIIs	0.29%	0.30%	0.31%	0.33%	0.41%	0.39%	0.30%	0.32%
Public	22.45%	22.24%	22.41%	22.36%	22.08%	22.00%	22.28%	23.28%
No. of Shareholders	3,60,280	3,59,464	3,60,386	3,53,478	3,43,881	3,39,059	3,34,914	3,29,407

RCF key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	187	171	64	86	44	76	67	93
Inventory Days	139	78	82	138	80	95	58	52
Days Payable	106	80	91	137	61	71	57	50
Cash Conversion Cycle	220	170	55	87	63	101	67	94
Working Capital Days	67	54	7	16	35	30	4	27
ROCE %	7%	8%	10%	15%	21%	6%	7%	10%

RCFUpdated 21 Oct 2026, 5:59

Rashtriya Chemicals & Fer

RCFUpdated 21 Oct 2026, 5:59

Market Cap

₹5,660Cr.

Current Price

₹103

High / Low

₹157/102

Stock P/E

13.5

ROE7.87%

ROCE10.4%

Book Value₹93.0

Face Value₹10.0

Dividend Yield2.28%

About

Rashtriya Chemicals & Fertilizers is a public sector undertaking (PSU) with 75% stake owned by GOI. Company is engaged in manufacturing and marketing of fertilizers and industrial chemicals.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4043	39	3914	58	56	92	26	68	1.23
Sep 2023	4155	44	4049	67	56	73	29	52	0.94
Dec 2023	4904	48	4819	37	56	17	36	10	0.19
Mar 2024	3880	52	3684	44	64	122	20	98	1.77
Jun 2024	4396	70	4280	30	60	16	34	11	0.19
Sep 2024	4290	76	4088	43	62	106	26	79	1.42
Dec 2024	4518	53	4339	42	63	105	24	80	1.44
Mar 2025	3730	54	3551	54	78	101	28	73	1.32
Jun 2025	3371	56	3213	39	66	75	28	54	0.98
Sep 2025	5293	55	5078	51	70	141	25	106	1.92
Dec 2025	4236	103	3992	52	75	118	31	81	1.47
Mar 2026	5581	79	5256	113	80	278	32	189	3.42
Jun 2026	3586	71	3366	35	83	102	27	74	1.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	7691	118	6871	66	258	510	37	322	5.84
Mar 2016	8099	147	7624	84	148	265	35	173	3.13
Mar 2017	7099	96	6680	66	141	249	28	179	3.25
Mar 2018	7255	64	6986	61	137	128	39	79	1.43
Mar 2019	8885	157	8442	104	156	235	41	139	2.52
Mar 2020	9698	239	9110	26	171	203	-3	208	3.77
Mar 2021	8281	181	7527	131	175	528	28	382	6.92
Mar 2022	12812	130	11818	263	184	944	25	704	12.77
Mar 2023	21452	234	19967	236	212	1274	24	967	17.53
Mar 2024	16981	190	16459	204	233	304	25	228	4.13
Mar 2025	16934	259	16253	169	263	328	26	242	4.38
Mar 2026	18480	295	17522	241	292	612	30	430	7.79
TTM	18695	308	17692	252	308	639	—	450	8.16

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	75%
FIIs	1.4%
DIIs	0.32%
Public	23.28%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	75%	2.92%	0.35%	—	21.74%
Mar 2024	75%	2.58%	0.34%	—	22.08%
Jun 2024	75%	2.4%	0.35%	—	22.25%
Sep 2024	75%	2.32%	0.29%	—	22.39%
Dec 2024	75%	2.26%	0.29%	—	22.45%
Mar 2025	75%	2.46%	0.3%	—	22.24%
Jun 2025	75%	2.28%	0.31%	—	22.41%
Sep 2025	75%	2.31%	0.33%	—	22.36%
Dec 2025	75%	2.5%	0.41%	—	22.08%
Mar 2026	75%	2.6%	0.39%	—	22%
Jun 2026	75%	2.43%	0.3%	—	22.28%
Sep 2026	75%	1.4%	0.32%	—	23.28%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	552	2159	1956	1564	6230	1500	61	0	4669	6230
Mar 2016	552	2265	2997	1858	7672	1507	150	49	5966	7672
Mar 2017	552	2373	1769	1866	6559	1547	107	45	4860	6559
Mar 2018	552	2378	1331	2087	6348	1910	152	62	4223	6348
Mar 2019	552	2483	3462	2452	8948	1950	276	86	6636	8948
Mar 2020	552	2635	4814	2316	10317	2130	433	263	7490	10317
Mar 2021	552	2805	2079	2240	7675	2182	406	650	4437	7675
Mar 2022	552	3338	2979	3698	10566	2134	513	942	6977	10566
Mar 2023	552	4047	1877	3267	9742	2543	211	1002	5986	9742
Mar 2024	552	4065	3297	3575	11488	2558	431	1002	7497	11488
Mar 2025	552	4203	2762	3772	11290	2905	579	1105	6700	11290
Mar 2026	552	4578	4128	7461	16719	3294	810	1389	11226	16719

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	227	-216	4	15
Mar 2016	-633	-259	811	-82
Mar 2017	1595	-180	-1406	9
Mar 2018	1078	-496	-588	-5
Mar 2019	-1636	-310	1945	-2
Mar 2020	-522	-531	1052	-1
Mar 2021	5211	-610	-3131	1470
Mar 2022	-592	-379	599	-372
Mar 2023	787	-316	-1560	-1088
Mar 2024	-422	-464	1032	145
Mar 2025	2364	-681	-853	831
Mar 2026	-471	-1299	908	-863

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	156	195	187	144	187	171	64	86	44	76	67	93
Inventory Days	101	122	97	90	139	78	82	138	80	95	58	52
Days Payable	60	63	75	82	106	80	91	137	61	71	57	50
Cash Conversion Cycle	198	254	209	151	220	170	55	87	63	101	67	94
Working Capital Days	78	67	83	79	67	54	7	16	35	30	4	27
ROCE %	14%	8%	7%	4%	7%	8%	10%	15%	21%	6%	7%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RASHTRIYA CHEMICALS & FER (RCF)?

The reported market capitalisation for RASHTRIYA CHEMICALS & FER (RCF) is ₹5,660Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RCF?

The current price shown for RASHTRIYA CHEMICALS & FER (RCF) on Fincrux is ₹103 with a 52-week high/low of ₹157/102.

What is the P/E ratio of RASHTRIYA CHEMICALS & FER (RCF)?

The stock P/E for RASHTRIYA CHEMICALS & FER (RCF) is 13.5 on Fincrux, with ROE at 7.87% and ROCE at 10.4%.

What were RCF latest quarterly results?

For Jun 2026, RASHTRIYA CHEMICALS & FER (RCF) reported sales ₹3,586 Cr and net profit ₹74 Cr (figures in ₹ crore unless noted).

What are RCF annual sales and net profit?

For TTM, RASHTRIYA CHEMICALS & FER (RCF) shows sales of ₹18,695 Cr and net profit of ₹450 Cr on the Fincrux profit & loss statement.

Who owns RASHTRIYA CHEMICALS & FER (RCF)?

Latest shareholding for RASHTRIYA CHEMICALS & FER (RCF) on Fincrux: Promoters 75.00% (Sep 2026), FIIs 1.40% (Sep 2026), DIIs 0.32% (Sep 2026), Public 23.28% (Sep 2026), No. of Shareholders 3,29,407% (Sep 2026).

Where can I find RASHTRIYA CHEMICALS & FER (RCF) financials?

RASHTRIYA CHEMICALS & FER (RCF) 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 RCF balance sheet and cash flow?

Yes. The RASHTRIYA CHEMICALS & FER (RCF) 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 21 October 2026 at 5:59