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Rashtriya Chemicals and Fertilizers Limited RCF NSEINFRAPSU

Basic Materials · Agricultural Inputs · India
https://www.rcfltd.com

Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala, a water-soluble fertilizers; Microla micronutrients fertilizer; Vipula, a suspension NPK fertilizers; and Geola, a revolutionary biofertilizer product with NPK bacterial consortia in lyophilized form, as well as water pH balancer, soluble silicon fertilizer, organic growth stimulant, phosphate rich organic manure, and PDM-Potash. The company also provides industrial chemicals, such ammonium nitrate melt, ammonia, ammonium, ammonium bicarbonate, dilute nitric acid, nitric acid, methylamines, sulphuric acid, argon, nitrogen, dimethyl acetamide, phosphoric acid, sodium nitrate/nitrite, methanol, gypsum, chalk, etc., as well as mono, die, and tri methyl amine. In addition, it involved in agriculture extension activities, such as soil sample analysis and farmer training services; printing and distribution of RCF Sheti Patrika for farmers; and development of drone hubs. Further, the company organize broadcasting of farming related community radio programs, including Samrudha Shetitun Vikasit Bharat. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai, India.

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₹128.47
-14.33% 1Y

Market & Price

Market Cap
₹7,087.54 Cr
Current Price
₹128.47
High / Low (52W)
₹161.39 / ₹106.67
Beta
0.41

Valuation

Stock P/E
16.58
Industry PE
23.81
Forward P/E
17.36
PEG Ratio
0.05
Book Value
₹89.23
Price to Book
1.44
P/S
0.38
EV/EBITDA
11.77
Dividend Yield
1.81%

Profitability & Returns

ROCE
12.04%
ROE
8.67%
ROA
2.90%
Profit Margin
2.31%
Op Margin
4.37%
EPS (Latest Qtr)
₹3.38
EPS (TTM)
₹7.75

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
0.53
Current Ratio
1.17
Debt
₹4,128.07 Cr
Total Assets
₹16,700.88 Cr
Current Assets
₹10,726.38 Cr
Working Capital
₹1,520.09 Cr

Ownership

Promoter Holding
75.00%
Chg in Prom Hold
-
FII / Inst Holding
1.45%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹11,072.36 Cr
Total Revenue (TTM)
₹18,480.17 Cr
EBITDA
₹940.83 Cr
Free Cash Flow
₹-2,227.64 Cr
Operating Cash Flow
₹-471.22 Cr
Shares Outstanding
₹55.17 Cr
Gross Margin
12.85%
Payout Ratio
29.94%

Growth (CAGR)

Revenue 5Y
33.22%
Profit 5Y
-23.81%
Revenue (YoY)
49.60%
Earnings (YoY)
158.90%

PROS

  • Compounding revenue at 33.2% over 5 years.

CONS

  • Earnings shrank at -23.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RCF Rashtriya Chemicals and Fertilizers Limited NSEINFRAPSU 128.47 16.58 ₹7,087.54 Cr 1.81% 12.04% 8.67% 33.22% -23.81%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 3,729.67 Cr3,370.58 Cr5,292.58 Cr4,236.44 Cr5,580.57 Cr
Cost of Revenue 2,017.56 Cr1,880.71 Cr3,484.13 Cr2,379.47 Cr3,705.52 Cr
Gross Profit 1,712.11 Cr1,489.87 Cr1,808.45 Cr1,856.97 Cr1,875.05 Cr
Operating Expenses 1,611.81 Cr1,398.53 Cr1,663.90 Cr1,687.55 Cr1,631.24 Cr
Operating Income 100.30 Cr91.34 Cr144.55 Cr169.42 Cr243.81 Cr
EBITDA 232.57 Cr197.06 Cr265.14 Cr296.57 Cr435.53 Cr
Interest Expense 54.06 Cr55.55 Cr54.75 Cr103.47 Cr79.42 Cr
Pretax Income 100.33 Cr75.12 Cr140.61 Cr117.83 Cr275.84 Cr
Tax Provision 27.87 Cr20.69 Cr35.26 Cr36.88 Cr89.12 Cr
Net Income 72.46 Cr54.43 Cr105.35 Cr80.95 Cr186.72 Cr
Diluted EPS 1.310.991.911.473.38

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -7,816.48 Cr6,424.28 Cr16,933.64 Cr18,480.17 Cr
Cost of Revenue -12,139.99 Cr10,133.18 Cr10,283.22 Cr11,449.83 Cr
Gross Profit --4,323.51 Cr-3,708.90 Cr6,650.42 Cr7,030.34 Cr
Operating Expenses --5,711.53 Cr-4,016.10 Cr6,238.43 Cr6,381.22 Cr
Operating Income -1,388.02 Cr307.20 Cr411.99 Cr649.12 Cr
EBITDA -1,656.94 Cr712.84 Cr845.53 Cr1,195.17 Cr
Interest Expense -177.22 Cr184.09 Cr253.68 Cr293.19 Cr
Pretax Income -1,273.14 Cr301.17 Cr328.32 Cr609.40 Cr
Tax Provision -306.83 Cr75.89 Cr85.87 Cr181.95 Cr
Net Income -966.31 Cr225.28 Cr242.45 Cr427.45 Cr
Diluted EPS -17.524.084.397.75

Compounded Sales Growth

5 Years:33.22%
1 Year:49.60%

Compounded Profit Growth

5 Years:-23.81%
1 Year:158.90%

Stock Price Performance

1 Year:-14.33%
6 Months:-10.33%
3 Months:-0.60%
1 Month:-1.86%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -9,704.62 Cr11,455.72 Cr11,266.63 Cr16,700.88 Cr
Current Assets -5,646.61 Cr7,056.59 Cr6,235.76 Cr10,726.38 Cr
Cash & Equivalents -11.30 Cr156.49 Cr987.03 Cr123.89 Cr
Inventory -2,585.41 Cr2,582.24 Cr1,585.59 Cr1,597.37 Cr
Receivables -2,608.82 Cr3,549.67 Cr3,100.67 Cr4,690.29 Cr
Total Liabilities -5,114.50 Cr6,849.98 Cr6,521.30 Cr11,579.68 Cr
Current Liabilities -3,580.53 Cr5,320.07 Cr5,004.23 Cr9,206.29 Cr
Long Term Debt -1,034.98 Cr940.39 Cr923.28 Cr1,742.25 Cr
Total Debt -1,876.61 Cr3,296.64 Cr2,762.21 Cr4,128.07 Cr
Total Equity -4,590.12 Cr4,605.74 Cr4,745.33 Cr5,121.20 Cr
Shares Outstanding -55.17 Cr55.17 Cr55.17 Cr55.17 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -787.01 Cr-422.27 Cr2,363.82 Cr-471.22 Cr
Investing Cash Flow --315.53 Cr-464.45 Cr-680.55 Cr-1,299.47 Cr
Financing Cash Flow --1,559.91 Cr1,031.91 Cr-852.73 Cr907.55 Cr
Capital Expenditure --384.64 Cr-482.34 Cr-827.34 Cr-1,075.51 Cr
Free Cash Flow -402.37 Cr-904.61 Cr1,536.48 Cr-1,546.73 Cr
Net Change in Cash --1,088.43 Cr145.19 Cr830.54 Cr-863.14 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --55.3%-57.7%39.3%38.0%
Operating Margin % -17.8%4.8%2.4%3.5%
Net Margin % -12.4%3.5%1.4%2.3%
ROE % -21.1%4.9%5.1%8.3%
ROCE % -22.7%5.0%6.6%8.7%

Shareholding Pattern

Insiders
75.00%
Institutions
1.45%
Public Float
5.79%

Analyst View

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