Rashtriya Chemicals & Fertilizers Ltd
NSE: RCF BSE: 524230
₹123.02
(-3.65%)
Thu, 12 Mar 2026, 10:12 pm
Market Cap70.51B
PE Ratio21.67
Dividend2.03
Rashtriya Chemicals & Fertilizers Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17.40B | 18.28B | 26.29B | 30.56B | 27.10B | 28.72B | 33.97B | 38.34B | 32.69B | 37.86B | 35.19B | 31.31B | 30.14B | 34.38B | 36.97B | 38.24B | 53.70B | 78.83B | 64.66B | 70.78B |
| Gross profit | -11.13B | -9.39B | -21.96B | -38.58B | -20.22B | -16.33B | -19.17B | -16.93B | -21.40B | -24.18B | -33.74B | -28.91B | -33.35B | -43.47B | -47.84B | -31.38B | -58.43B | -112.35B | -89.63B | -81.76B |
| Operating expenses (excl. COGS) | -521.50M | -4.97B | -878.50M | -11.39B | -6.76B | -7.41B | -7.06B | -8.87B | -6.38B | -8.38B | 37.00B | -8.11B | -7.87B | -7.82B | -7.96B | -7.54B | -7.67B | -9.40B | -12.35B | -12.15B |
| Selling/general/admin expenses, total | — | -4.97B | — | -11.35B | -6.74B | -7.41B | -6.97B | -8.67B | -6.41B | -8.29B | -8.73B | -7.97B | -7.82B | -7.87B | -7.93B | -7.56B | -7.54B | -9.29B | -12.31B | -12.13B |
| Research & development | -11.60M | -8.30M | -12.30M | -16.70M | -23.30M | -22.50M | -64.60M | -35.20M | -38.50M | -47.90M | -38.80M | -31.70M | -29.40M | -28.60M | -47.20M | -21.50M | -48.30M | -62.30M | -65.50M | -63.70M |
| Selling/general/admin expenses, other | — | -4.97B | — | -11.33B | -6.72B | -7.38B | -6.90B | -8.64B | -6.38B | -8.24B | -8.69B | -7.94B | -7.79B | -7.84B | -7.89B | -7.54B | -7.49B | -9.23B | -12.25B | -12.06B |
| Other operating expenses, total | -521.50M | 6.70M | -878.50M | -40.40M | -15.40M | -3.90M | -94.10M | -192.00M | 32.90M | -92.00M | 45.73B | -143.30M | -54.70M | 47.00M | -22.60M | 20.90M | -126.30M | -114.10M | -43.00M | -20.30M |
| Operating income | -11.66B | -14.36B | -22.85B | -49.97B | -26.97B | -23.74B | -26.23B | -25.80B | -27.79B | -32.56B | 3.26B | -37.02B | -41.22B | -51.29B | -55.80B | -38.92B | -66.09B | -121.76B | -101.99B | -93.90B |
| Non-operating income, total | 13.80B | 16.75B | 25.25B | 53.19B | 30.41B | 27.29B | 29.97B | 29.51B | 31.37B | 37.89B | -638.90M | 39.51B | 42.51B | 53.64B | 57.83B | 44.08B | 75.53B | 134.50B | 105.02B | 97.18B |
| Interest expense, net of interest capitalized | -170.00M | -487.70M | -662.50M | -1.11B | -705.50M | -661.00M | -455.90M | -654.30M | -1.29B | -1.20B | -1.47B | -846.00M | -610.60M | -1.42B | -2.07B | -1.71B | -1.16B | -1.84B | -1.81B | -2.53B |
| Interest capitalized | 1.70M | 34.30M | 6.10M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 13.99B | 17.24B | 25.95B | 54.29B | 31.12B | 27.95B | 30.46B | 30.60B | 32.73B | 39.63B | 686.70M | 40.25B | 42.27B | 54.35B | 57.71B | 44.91B | 74.69B | 135.29B | 105.42B | 100.68B |
| Non-operating interest income | 162.00M | 18.40M | 69.30M | 357.90M | 506.80M | 564.50M | 365.90M | 291.80M | 115.20M | 56.00M | 70.70M | 54.70M | 87.80M | 177.70M | 387.30M | 259.60M | 500.00M | 234.10M | 467.30M | 459.20M |
| Miscellaneous non-operating expense | 13.83B | 17.22B | 25.88B | 53.93B | 30.61B | 27.38B | 30.09B | 30.31B | 32.61B | 39.57B | 648.70M | 40.19B | 42.18B | 54.17B | 57.31B | 44.64B | 74.19B | 135.05B | 104.95B | 100.22B |
| Unusual income/expense | -16.30M | -3.90M | -28.90M | -100.00K | -200.00K | 2.70M | -28.20M | -432.70M | -65.00M | -548.00M | 140.80M | 104.20M | 849.10M | 715.70M | 2.19B | 890.40M | 2.00B | 1.05B | 1.42B | -971.40M |
| Pretax income | 2.14B | 2.40B | 2.40B | 3.22B | 3.44B | 3.55B | 3.74B | 3.72B | 3.59B | 5.32B | 2.62B | 2.49B | 1.28B | 2.35B | 2.03B | 5.16B | 9.44B | 12.74B | 3.04B | 3.27B |
| Taxes | -660.10M | -908.00M | -819.40M | -1.11B | -1.09B | -1.10B | -1.25B | -992.20M | -1.17B | -1.88B | -925.90M | -694.70M | -494.20M | -960.80M | 52.20M | -1.43B | -2.40B | -3.07B | -758.90M | -858.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.48B | 1.49B | 1.58B | 2.11B | 2.34B | 2.45B | 2.49B | 2.73B | 2.41B | 3.45B | 1.69B | 1.79B | 788.20M | 1.33B | 2.07B | 3.75B | 7.02B | 9.66B | 2.25B | 2.42B |
| Net income | 1.48B | 1.49B | 1.58B | 2.11B | 2.34B | 2.45B | 2.49B | 2.73B | 2.41B | 3.45B | 1.69B | 1.79B | 788.20M | 1.33B | 2.07B | 3.75B | 7.02B | 9.66B | 2.25B | 2.42B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.48B | 1.49B | 1.58B | 2.11B | 2.34B | 2.45B | 2.49B | 2.73B | 2.41B | 3.45B | 1.69B | 1.79B | 788.20M | 1.33B | 2.07B | 3.75B | 7.02B | 9.66B | 2.25B | 2.42B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -10.92B | -13.58B | -22.01B | -49.09B | -25.91B | -22.61B | -25.01B | -24.45B | -26.40B | -30.39B | 4.64B | -35.61B | -39.86B | -49.73B | -54.09B | -37.18B | -64.26B | -119.69B | -99.71B | -91.32B |
| EBIT | -11.66B | -14.36B | -22.85B | -49.97B | -26.97B | -23.74B | -26.23B | -25.80B | -27.79B | -32.56B | 3.26B | -37.02B | -41.22B | -51.29B | -55.80B | -38.92B | -66.09B | -121.76B | -101.99B | -93.90B |
| Total operating expenses | -29.06B | -32.64B | -49.14B | -80.52B | -54.08B | -52.46B | -60.20B | -64.14B | -60.47B | -70.42B | -31.93B | -68.33B | -71.36B | -85.68B | -92.77B | -77.16B | -119.80B | -200.58B | -166.64B | -164.69B |
| Prepaid expenses | 858.90M | 756.20M | 926.70M | 2.16B | 841.10M | 3.86B | 900.00K | 2.30M | 130.50M | 32.20M | 12.70M | 66.70M | 57.80M | 92.70M | 25.50M | 189.30M | 206.10M | 314.40M | 276.90M | 121.30M |
| Deferred income, current | — | — | — | — | — | — | 332.60M | 316.60M | — | 776.10M | 1.77B | 1.95B | 594.00M | 425.30M | 509.50M | 596.10M | 1.12B | 708.40M | 2.14B | 573.20M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.40M | 91.70M | 91.70M | 75.30M | 92.50M | 80.50M | 62.40M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.93B | 2.17B | 2.23B | 2.20B | 2.20B | 2.25B | 2.75B | 3.17B | 3.35B | 3.03B | 3.27B | 3.29B | 3.78B | 4.26B | 3.13B | 3.30B | 3.37B | 3.50B | 3.89B | 3.93B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.20M | 144.40M | 252.70M | 370.00M | 44.40M | 22.80M | 302.40M | 271.70M | 232.10M | 198.80M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -771.10M | -551.60M | -551.40M | -551.20M | -661.90M | -706.80M | -705.80M | -897.80M | -967.30M | -967.60M | -1.19B | -730.20M | -729.90M | -397.40M | -512.20M | -2.23B | -1.72B | -2.26B | -2.04B | -684.10M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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