Rallis India Financial Statements

Rallis India (RALLIS) reported revenue of ₹29.39B in FY2026 with net income of ₹1.84B. Total assets stood at ₹33.45B and free cash flow was ₹1.32B.

Rallis India Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		26.95B	29.39B
Cost of Rev. Cost of Revenue		-15.81B	-17.27B
Gross Profit		11.14B	12.12B
SGA Sales, General & Admin		-7.96B	-8.09B
Op. Income Operating Income		1.98B	2.86B
PBT Profit Before Tax		1.87B	2.50B
Net Income		1.25B	1.84B
Dil. Shares Diluted Shares		194.40M	194.47M
Diluted EPS		6.43	9.46

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Rallis India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Rallis India Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		18.66B	23.08B
Non-curr. assets Total non-current assets		11.09B	10.37B
Total assets		29.74B	33.45B
Curr. liabilities Total current liabilities		9.69B	12.24B
Non-curr. liab. Total non-current liabilities		1.02B	777.60M
Total liabilities		10.70B	13.02B
Total equity		19.04B	20.43B
Total liab. & eq. Total liabilities & equity		29.74B	33.45B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Rallis India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Rallis India Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.87B	2.50B
Operating CF Cash flow Operating Activities		2.95B	1.72B
Capex Investments in PPE		-675.00M	-405.80M
Investing CF Cash flow Investing Activities		-2.14B	-948.80M
Dividend Paid		-485.50M	-485.80M
Financing CF Cash flow Financing Activities		-800.90M	-661.60M
Cash (start) Cash at beginning of period		266.50M	278.60M
Cash (end) Cash at end of period		278.60M	389.30M
FCF Free Cash Flow		2.28B	1.32B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Rallis India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026