Rallis India Financial Statements

Rallis India (RALLIS) reported revenue of ₹26.95B in FY2025 with net income of ₹1.25B. Total assets stood at ₹29.74B and free cash flow was ₹2.28B.

Rallis India Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		24.29B	26.31B	29.80B	26.64B	26.95B
Cost of Rev. Cost of Revenue		-14.75B	-16.24B	-19.43B	-15.77B	-15.81B
Gross Profit		9.54B	10.08B	10.36B	10.87B	11.14B
SGA Sales, General & Admin		-6.31B	-7.06B	-8.05B	-7.60B	-7.96B
Op. Income Operating Income		2.59B	2.27B	1.40B	2.13B	1.98B
PBT Profit Before Tax		3.04B	2.22B	1.28B	1.96B	1.87B
Net Income		2.29B	1.64B	919.40M	1.48B	1.25B
Dil. Shares Diluted Shares		194.47M	194.47M	194.47M	194.47M	194.40M
Diluted EPS		11.75	8.44	4.73	7.61	6.43

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		16.55B	17.94B	16.44B	17.80B	18.66B
Non-curr. assets Total non-current assets		9.33B	10.64B	11.53B	12.23B	11.09B
Total assets		25.89B	28.58B	27.98B	30.03B	29.74B
Curr. liabilities Total current liabilities		9.14B	10.77B	9.89B	10.18B	9.69B
Non-curr. liab. Total non-current liabilities		826.65M	847.17M	788.60M	1.56B	1.02B
Total liabilities		9.97B	11.61B	10.68B	11.74B	10.70B
Total equity		15.91B	16.97B	17.30B	18.29B	19.04B
Total liab. & eq. Total liabilities & equity		25.89B	28.58B	27.98B	30.03B	29.74B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.04B	2.22B	1.28B	1.96B	1.87B
Operating CF Cash flow Operating Activities		2.17B	1.66B	2.17B	2.69B	2.95B
Capex Investments in PPE		-1.68B	-1.56B	-1.69B	-700.60M	-675.00M
Investing CF Cash flow Investing Activities		-1.62B	-1.03B	-1.42B	-1.02B	-2.14B
Dividend Paid		-487.81M	-585.07M	-584.10M	-485.20M	-485.50M
Financing CF Cash flow Financing Activities		-674.20M	-614.43M	-410.43M	-1.84B	-800.90M
Cash (start) Cash at beginning of period		223.99M	90.02M	104.87M	441.60M	266.50M
Cash (end) Cash at end of period		102.20M	104.87M	441.60M	266.50M	278.60M
FCF Free Cash Flow		483.00M	97.03M	474.26M	1.99B	2.28B

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-2025