Rashtriya Chemicals Financial Statements

Rashtriya Chemicals (RCF) reported revenue of ₹170.98B in FY2025 with net income of ₹2.42B. Total assets stood at ₹112.67B and free cash flow was ₹15.36B.

Rashtriya Chemicals Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		82.81B	129.49B	215.95B	171.47B	170.98B
Cost of Rev. Cost of Revenue		-37.41B	-63.85B	-121.40B	-101.33B	-102.83B
Gross Profit		45.40B	65.63B	94.55B	70.14B	68.15B
SGA Sales, General & Admin		-38.07B	-54.68B	-78.38B	-63.34B	-59.76B
Op. Income Operating Income		5.58B	9.12B	14.04B	4.47B	5.77B
PBT Profit Before Tax		5.07B	9.15B	12.74B	3.04B	3.28B
Net Income		3.66B	6.81B	9.66B	2.25B	2.42B
Dil. Shares Diluted Shares		551.69M	551.69M	551.69M	551.69M	552.28M
Diluted EPS		6.63	12.34	17.52	4.08	4.39

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

Understanding the Income Statement

The income statement shows Rashtriya Chemicals'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.

Rashtriya Chemicals Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		42.15B	67.60B	56.47B	70.57B	62.36B
Non-curr. assets Total non-current assets		34.06B	37.71B	40.58B	43.99B	50.31B
Total assets		76.21B	105.31B	97.05B	114.56B	112.67B
Curr. liabilities Total current liabilities		25.59B	50.52B	35.81B	53.20B	50.04B
Non-curr. liab. Total non-current liabilities		17.29B	15.97B	15.34B	15.30B	15.17B
Total liabilities		42.88B	66.49B	51.15B	68.50B	65.21B
Total equity		33.33B	38.82B	45.90B	46.06B	47.45B
Total liab. & eq. Total liabilities & equity		76.21B	105.31B	97.05B	114.56B	112.67B

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

Understanding the Balance Sheet

The balance sheet captures Rashtriya Chemicals'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.

Rashtriya Chemicals Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.18B	9.42B	12.73B	3.01B	3.28B
Operating CF Cash flow Operating Activities		52.21B	-5.92B	7.87B	-4.22B	23.64B
Capex Investments in PPE		-2.32B	-1.70B	-3.85B	-4.82B	-8.27B
Investing CF Cash flow Investing Activities		-6.19B	-3.79B	-3.16B	-4.64B	-6.81B
Dividend Paid		-2.23B	-1.72B	-2.26B	-2.04B	-684.10M
Financing CF Cash flow Financing Activities		-31.31B	5.99B	-15.60B	10.32B	-8.53B
Cash (start) Cash at beginning of period		13.10M	14.71B	11.00B	113.00M	1.56B
Cash (end) Cash at end of period		14.71B	11.00B	113.00M	1.56B	9.87B
FCF Free Cash Flow		49.88B	-7.62B	4.02B	-9.05B	15.36B

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

Understanding Cash Flow

The cash flow statement tracks how Rashtriya Chemicals'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