1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: agricultural
Rashtriya Chemicals & Fertilizers Ltd.

Rashtriya Chemicals & Fertilizers Ltd.

97.61
INR
-1.39
(-1.40%)
8.09EPS
16.18P/E
72.24BMarket Cap
Rashtriya Chemicals & Fertilizers Ltd.
NSE:RCF
(National Stock Exchange of India)

Recent

price

97.61

P/E

ratio

16.18

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
100.14
61.58
66.9
59.25
68.65
63.38
56.32
55.3
62.03
66.58
68.49
96.33
141.68
116.45
127.49
136.78
338.75
Revenue per Share
4.44
4.51
4.95
4.37
6.27
3.06
3.25
1.43
2.41
3.75
6.96
12.73
17.52
4.08
4.39
7.75
8.09
Basic EPS, GAAP
9.57
-8.95
-13.28
1.68
0.08
-16.3
25.51
10.46
-35.15
-17.18
90
-13.81
7.29
-16.4
27.85
-28.04
- -
Free Cash Flow per Basic Share
1.28
1.28
1.63
1.75
1.75
2.16
1.32
1.32
0.72
0.93
4.04
3.12
4.1
3.69
1.24
2.32
- -
Dividend per Share
36.44
39.33
42.52
45.14
50.1
51.06
53.02
53.1
54.89
57.79
60.75
70.36
83.2
83.48
86.01
92.83
- -
Book Value per Share
36.42
39.28
42.49
45.08
50.01
50.96
52.96
53.08
54.88
57.74
60.69
70.33
83.19
83.48
86
92.77
- -
Tangible Book Value per Share
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
Basic Weighted Avg Shares
55,244
33,970
36,911
32,688
37,871
34,966
31,069
30,508
34,221
36,733
37,786
53,142
78,165
64,243
70,332
75,460
186,953
Sales/Revenue/Turnover
6.65
10.74
12.06
15.52
15.94
9.65
8.64
4.48
9.22
11.45
15.38
15.53
17.76
4.78
6.53
11.66
3.72
Operating Margin (%)
1,132
1,435
1,760
1,448
2,712
1,478
1,413
1,372
1,560
1,714
1,754
1,838
2,066
2,276
2,582
2,935
3,079
Depreciation Expense
2,447
2,488
2,728
2,411
3,458
1,691
1,793
788
1,329
2,071
3,841
7,024
9,663
2,253
2,425
4,275
4,466
Net Income, GAAP
30.93
33.48
26.67
32.75
35.17
35.39
27.93
38.54
41.96
- -
27.55
25.43
24.1
25.2
26.15
29.86
29.75
Effective Tax Rate (%)
4.43
7.32
7.39
7.38
9.13
4.84
5.77
2.58
3.88
5.64
10.16
13.22
12.36
3.51
3.45
5.66
2.39
Profit Margin (%)
10,307
10,756
11,954
13,787
16,956
14,803
16,074
15,418
16,058
14,144
16,519
17,078
20,661
17,365
11,845
15,201
- -
Working Capital
1,990
3,055
2,589
3,730
3,731
1,522
1,138
3,201
4,251
6,104
10,522
11,279
10,442
9,484
9,295
17,519
- -
LT Debt
20,105
21,696
23,457
24,901
27,641
28,169
29,250
29,297
30,285
31,882
33,513
38,819
45,901
46,057
47,453
51,212
- -
Total Equity
8.27
7.83
8.56
8.08
8.54
3.99
3.65
1.88
3.65
- -
6.22
11.55
16.7
3.53
4.37
7.29
- -
Return on Invested Capital (%)
10.35
9.52
9
7.45
9.02
4.36
4.55
2.58
4.05
- -
7.58
12.79
16.52
5.05
5.33
7.24
- -
Return on Capital (%)
12.72
11.91
12.08
9.97
13.16
6.06
6.24
2.69
4.46
6.66
11.75
19.42
22.81
4.9
5.19
8.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
23,761
- -
LT Borrowings
- -
17,423
- -
LT Finance Leases
- -
97
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
552
552
552
Market Capitalization
80,679
58,849
72,244

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
107,264
- -
Cash, Cash Equivalents & STI
- -
39,221
- -
Accounts Receivable, Net
- -
46,903
- -
Inventories
- -
15,974
- -
Total Current Liabilities
- -
92,063
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
23,761
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
9.07%
7.92%
Free Cash Flow
-248.99%
-212.7%
-200.67%
Net Income, GAAP
28.76%
25.54%
76.3%
Sales/Revenue/Turnover
9.61%
17.34%
7.29%
Total Cash Common Dividend
29.89%
3.93%
87.3%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
43,961
42,896
45,184
37,297
70,332
2026
33,706
52,926
42,364
55,806
75,460
2027
35,857
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.2
1.43
1.45
1.31
4.39
2026
0.99
1.91
1.47
3.38
7.75
2027
1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
2.32
2027
- -
- -
- -
- -
- -
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Business
Rashtriya Chemicals and Fertilizers Limited (RCF) is a leading Indian public sector company primarily engaged in the manufacturing and marketing of fertilizers and industrial chemicals. Founded in 1978 and headquartered in Mumbai, India, RCF operates extensively across the country. The company’s core product portfolio includes urea; complex fertilizers marketed under the brand Suphala; bio-fertilizers; micro-nutrients; 100% water-soluble fertilizers containing nitrogen, phosphorus, and potash; soil conditioners; and a broad range of industrial chemicals such as ammonia, ammonium nitrate, sulphuric acid, nitric acid, methanol, methylamine, argon, and formic acid. RCF’s fertilizer products are widely used to enhance agricultural productivity across diverse crop types. Recent developments include management changes with new appointments at senior levels and the approval of a resolution plan for its joint venture company FACT-RCF Building Products Limited. The company has also focused on sustainability through detailed business responsibility and sustainability reporting for the fiscal year 2024-25. Operationally, RCF is progressing in expanding its product range, including the development of bio-fertilizers, nano-fertilizers, and city compost to be commercially available soon. Furthermore, the company undertook a bond issuance proposal involving unsecured, redeemable, non-convertible debentures to raise capital. These strategic moves reflect RCF’s concerted effort to strengthen its financial base and diversify its product offerings amid evolving market conditions. RCF serves primarily the agricultural sector by providing essential crop nutrients and the industrial sector with chemical inputs crucial for manufacturing and other industrial processes. Its geographic operations are concentrated within India, encompassing manufacturing plants, distribution networks, and customer bases nationwide. The company supports India's agricultural growth and industrial demand through its comprehensive product slate and strategic initiatives aimed at innovation and sustainability. RCF continues to maintain a vital role in the Indian chemicals and fertilizers industry through its extensive product portfolio and proactive business expansions.