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Rashtriya Chemicals & Fertilizers
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,943.48 | 2,321.49 | 2,353.52 | 2,266.98 | 2,409.48 | 2,456.6 | 2,225.87 | 2,606 | 1,621.05 | 2,316.94 | 2,047.88 | 2,295.31 | 2,390.7 | 2,612.38 | 3,699.21 | 4,109.88 | 4,956.51 | 5,575.95 | 6,235.14 | 4,683.94 | 4,042.95 | 4,155.19 | 4,903.52 | 3,879.65 | 4,396.06 | 4,289.56 | 4,518.35 | 3,729.67 | 3,370.58 | 5,292.58 | 4,236.44 | 5,580.57 | 3,585.71 |
| Expenses | 1,849.34 | 2,226.86 | 2,229.61 | 2,142.49 | 2,329.82 | 2,416.66 | 2,145.88 | 2,237.59 | 1,523.23 | 2,118.05 | 1,845.16 | 2,043.25 | 2,189.51 | 2,426.96 | 3,472.05 | 3,735.74 | 4,523.2 | 5,170.97 | 5,796.83 | 4,499.18 | 3,913.86 | 4,049.88 | 4,819.43 | 3,686.7 | 4,280.19 | 4,088.05 | 4,339.46 | 3,551.38 | 3,212.85 | 5,078.59 | 3,992.17 | 5,258.4 | 3,366.52 |
| EBITDA | 94.14 | 94.63 | 123.91 | 124.49 | 79.66 | 39.94 | 79.99 | 368.41 | 97.82 | 198.89 | 202.72 | 252.06 | 201.19 | 185.42 | 227.16 | 374.14 | 433.31 | 404.98 | 438.31 | 184.76 | 129.09 | 105.31 | 84.09 | 192.95 | 115.87 | 201.51 | 178.89 | 178.29 | 157.73 | 213.99 | 244.27 | 322.17 | 219.19 |
| Depreciation | 37.65 | 38.47 | 39.81 | 39.76 | 38.64 | 41.23 | 47.43 | 43.74 | 42.59 | 42.93 | 43.45 | 46.29 | 45.16 | 45.89 | 45.49 | 47.01 | 45.39 | 56.25 | 51.14 | 59.34 | 56.05 | 56.1 | 56.49 | 64.46 | 59.76 | 61.62 | 63.2 | 78.18 | 66.39 | 69.78 | 75.27 | 80.27 | 82.56 |
| EBIT | 56.49 | 56.16 | 84.1 | 84.73 | 41.02 | -1.29 | 32.56 | 324.67 | 55.23 | 155.96 | 159.27 | 205.77 | 156.03 | 139.53 | 181.67 | 327.13 | 387.92 | 348.73 | 387.17 | 125.42 | 73.04 | 49.21 | 27.6 | 128.49 | 56.11 | 139.89 | 115.69 | 100.11 | 91.34 | 144.21 | 169 | 241.9 | 136.63 |
| Interest | 33.76 | 37.6 | 26.74 | 57.75 | 61.97 | 54.72 | 40.85 | 80.28 | 56.28 | 48.88 | 38.75 | 35.66 | 30.59 | 16.86 | 26.59 | 51.85 | 49.97 | 59.1 | 70.47 | 44.32 | 39.27 | 43.98 | 48.41 | 51.98 | 69.98 | 76.49 | 53.15 | 54.06 | 55.55 | 54.75 | 103.47 | 79.42 | 70.65 |
| Profit Before Tax | 22.73 | 18.56 | 57.36 | 26.98 | -20.95 | -56.01 | -8.29 | 244.39 | -1.05 | 107.08 | 120.52 | 170.11 | 125.44 | 122.67 | 155.08 | 275.28 | 337.95 | 289.63 | 316.7 | 81.1 | 33.77 | 5.23 | -20.81 | 76.51 | -13.87 | 63.4 | 62.54 | 46.05 | 35.79 | 89.46 | 65.53 | 162.48 | 65.98 |
| Net Profit | 22.99 | 16.63 | 46.14 | 47.16 | 7.98 | -21.65 | 78.42 | 142.38 | 19.2 | 103.88 | 98.7 | 162.29 | 207.48 | 117.92 | 143.15 | 233.84 | 299.6 | 261.91 | 245.2 | 159.6 | 67.79 | 51.03 | 11.22 | 95.24 | 10.8 | 78.96 | 80.23 | 72.46 | 54.43 | 105.35 | 80.95 | 186.72 | 73.53 |
| EPS | 0.42 | 0.3 | 0.84 | 0.85 | 0.14 | -0.39 | 1.42 | 2.58 | 0.35 | 1.88 | 1.79 | 2.94 | 3.76 | 2.14 | 2.59 | 4.24 | 5.43 | 4.75 | 4.44 | 2.89 | 1.23 | 0.92 | 0.2 | 1.73 | 0.2 | 1.43 | 1.45 | 1.31 | 0.99 | 1.91 | 1.47 | 3.38 | 1.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.71 | -633.48 | 1,595.4 | 1,078.12 | -1,636.43 | -522.47 | 5,211.09 | -592.09 | 787.01 | -422.27 | 2,363.82 | -471.22 |
| Investing Cash Flow | -201.36 | -259.36 | -180.28 | -495.67 | -310.28 | -530.55 | -610 | -378.67 | -315.53 | -464.45 | -680.55 | -1,299.47 |
| Financing Cash Flow | 3.35 | 810.97 | -1,406.17 | -587.52 | 1,945.06 | 1,051.93 | -3,131.17 | 599.26 | -1,559.91 | 1,031.91 | -852.73 | 907.55 |
| Net Cash Flow | 13.7 | -81.87 | 8.95 | -5.07 | -1.65 | -1.09 | 1,469.92 | -371.5 | -1,088.43 | 145.19 | 830.54 | -863.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,716.32 | 2,816.86 | 2,925.04 | 2,929.73 | 3,028.49 | 3,179.04 | 3,351.31 | 3,881.87 | 4,590.12 | 4,605.74 | 4,745.33 | 5,121.2 |
| Total Liabilities | 3,552.94 | 4,835.87 | 3,610.76 | 3,393.86 | 5,885.79 | 7,105.11 | 4,290.42 | 6,648.95 | 5,114.5 | 6,849.98 | 6,521.3 | 11,579.68 |
| Total Assets | 6,269.26 | 7,652.73 | 6,535.8 | 6,323.59 | 8,914.28 | 10,284.2 | 7,641.73 | 10,530.8 | 9,704.62 | 11,455.7 | 11,266.6 | 16,700.9 |