Rallis India Limited

Rallis India Limited

203.60
INR
-0.69
(-0.34%)
10.64EPS
20.92P/E
43.28BMarket Cap
Oct 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
89.52
93.04
77.89
84.11
91.28
101.63
115.11
124.39
133.24
151.95
135.37
135.75
147.7
157.11
Basic EPS, GAAP
7.81
8.08
7.37
15.3
8.62
7.99
9.51
11.75
8.45
4.73
7.6
6.43
9.46
10.64
Free Cash Flow per Basic Share
5.99
0.39
8.17
17.43
-0.84
1.72
13.28
2.48
-0.99
1.49
9.6
11.4
6.55
- -
Dividend per Share
2.68
2.83
1.8
3
4.51
3.01
3.02
2.51
3.01
3
2.5
2.5
2.5
- -
Book Value per Share
36.92
43.36
45.68
57.14
61.22
66.13
72.48
81.8
87.25
88.96
94.08
97.92
105.05
- -
Tangible Book Value per Share
25.44
31.47
33.6
44.95
48.93
53.61
59.5
68.15
72.79
75.34
80.66
85.04
92.57
- -
Basic Weighted Avg Shares
194
194
194
194
194
194
194
194
194
194
194
194
194
195
Sales/Revenue/Turnover
17,409
18,094
15,147
16,356
17,751
19,763
22,386
24,190
25,911
29,549
26,325
26,399
28,723
30,580
Operating Margin (%)
13.52
13.31
12.72
13.84
12.59
11.27
10.47
11.51
8.72
6.02
8.14
6.93
8.74
8.99
Depreciation Expense
407
496
436
475
463
461
615
641
743
914
1,141
1,205
1,171
1,170
Net Income, GAAP
1,519
1,572
1,434
2,975
1,676
1,554
1,848
2,286
1,643
919
1,479
1,251
1,839
2,070
Effective Tax Rate (%)
28.79
27.88
20.97
21.81
26.43
29.73
22.66
24.69
26.16
28.21
24.43
32.97
26.54
26.33
Profit Margin (%)
8.72
8.69
9.47
18.19
9.44
7.86
8.26
9.45
6.34
3.11
5.62
4.74
6.4
6.77
Working Capital
525
1,823
1,976
4,345
5,166
5,990
6,569
7,409
7,173
6,556
7,620
8,968
10,849
- -
LT Debt
261
268
262
244
199
158
268
293
254
237
1,129
505
453
- -
Total Equity
7,285
8,533
8,922
11,116
11,917
12,878
14,101
15,915
16,967
17,301
18,295
19,043
20,430
- -
Return on Invested Capital (%)
21.53
18.76
15.35
16.58
13.77
11.93
13.08
13.74
9.45
5.86
8.14
6.09
8.27
- -
Return on Capital (%)
20.46
18.16
15.35
28.47
14.48
12.39
13.32
14.66
9.71
5.51
8.42
6.79
9.41
- -
Return on Common Equity (%)
22.69
20.14
16.56
29.75
14.56
12.55
13.72
15.24
9.99
5.37
8.31
6.7
9.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
158
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
452
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
54,451
42,443
43,275

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23,092
- -
Cash, Cash Equivalents & STI
- -
5,441
- -
Accounts Receivable, Net
- -
6,157
- -
Inventories
- -
9,591
- -
Total Current Liabilities
- -
12,243
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
158
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.79%
5.14%
7.28%
Free Cash Flow
42.38%
26.24%
-42.52%
Net Income, GAAP
11.94%
4.05%
46.95%
Sales/Revenue/Turnover
6.85%
3.86%
8.8%
Total Cash Common Dividend
7.02%
0.59%
0.06%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,830
9,280
5,220
4,300
26,399
2026
9,570
- -
6,230
4,560
28,723
2027
10,220
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.46
5.04
0.56
-1.67
6.43
2026
4.89
- -
0.1
-0.79
9.46
2027
6.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gyanendra Shukla
Full Time Employees
5,546
Sector
Process industries
Industry
Chemicals: agricultural
Address
Vios Tower Mumbai MA India 400037
IPO Date
Nov 30, 1994
Website
rallis.com
Business
Rallis India Limited Rallis India Limited manufactures and markets a comprehensive range of agri-inputs, including crop protection chemicals such as pesticides, fungicides, herbicides and insecticides; crop nutrition solutions comprising plant growth nutrients and specialty fertilizers; and hybrid seeds for major field crops like cotton, maize, paddy, millet and mustard as well as vegetable crops. The company operates five state-of-the-art manufacturing facilities in Maharashtra and Gujarat for technical-grade agrochemicals and formulations, with a robust distribution network spanning over 6,000 dealers and 70,000 retailers across 80% of India's districts; it exports to more than 58 countries and serves B2B customers, B2C markets and custom synthesis manufacturing partners internationally, primarily targeting farmers and institutional customers in the agriculture sector. Incorporated in 1948 and headquartered at 23rd Floor, Vios Tower, New Cuffe Parade, Wadala, Mumbai, India, Rallis India Limited functions as a subsidiary of Tata Chemicals Limited, emphasizing innovation through two dedicated centers in Bengaluru under its 'Serving Farmers through Science' strategy. In recent developments, the company launched eight new products in H1 FY26, including Penflor, Allato, Deeweed, Dodrio, Master Gold, Torris, Vaar and Teer to bolster its herbicides and fungicides portfolio, resumed in-house biostimulant production, approved a capacity expansion of approximately 2,000 MTPA for its Pendimethalin plant at Dahej SEZ by FY25 at a cost of Rs 15 crore to meet domestic and export demand, and entered a strategic licensing partnership with Paryan Alliance Pvt Ltd in November 2025 to introduce FullPage herbicide-tolerant rice technology, with pilot demonstrations and limited commercial sales slated for the Kharif 2026 season.