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Rallis India RALLIS.NS · INR

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188.46

-0.52%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹26.63bn

FY2016FY2025

Net income

₹1.25bn

FY2016FY2025

Free cash flow

₹2.22bn

FY2016FY2025

Shareholders' equity

₹19.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹26.63bn₹26.48bn₹29.67bn₹26.04bn₹24.29bn₹22.52bn₹19.84bn₹18.08bn₹17.68bn₹16.28bn
Gross profit₹9.02bn₹8.95bn₹8.20bn₹7.91bn₹8.03bn₹7.16bn₹6.70bn₹6.39bn₹6.27bn₹5.60bn
Operating income₹1.69bn₹2.06bn₹1.44bn₹2.12bn₹2.72bn₹2.24bn₹2.03bn₹2.19bn₹3.80bn₹1.91bn
Net income₹1.25bn₹1.48bn₹919.4m₹1.64bn₹2.29bn₹1.85bn₹1.55bn₹1.68bn₹2.97bn₹1.43bn
Diluted earnings per share6.267.534.738.4511.739.528.008.5715.307.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹29.74bn₹30.03bn₹27.98bn₹28.58bn₹25.89bn₹24.48bn₹21.63bn₹19.99bn₹17.33bn₹14.93bn
Cash and short-term investments₹4.37bn₹2.74bn₹2.64bn₹2.67bn₹3.31bn₹3.45bn₹1.49bn₹1.22bn₹2.27bn₹142.7m
Total liabilities₹10.70bn₹11.74bn₹10.68bn₹11.61bn₹9.98bn₹10.39bn₹8.77bn₹8.08bn₹6.22bn₹6.04bn
Debt₹504.8m₹1.13bn₹1.24bn₹756.1m₹593.8m₹763.7m₹687.6m₹200.2m₹368.9m₹747.8m
Shareholders' equity₹19.04bn₹18.29bn₹17.30bn₹16.97bn₹15.91bn₹14.09bn₹12.86bn₹11.91bn₹11.11bn₹8.88bn
Shares outstanding200m196m194m194m195m194m194m195m194m194m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹2.95bn₹2.69bn₹2.17bn₹1.66bn₹2.17bn₹3.37bn₹800.6m₹413.9m₹4.08bn₹2.32bn
Capital spending−₹734.1m−₹824.6m−₹1.88bn−₹1.85bn−₹1.68bn−₹786.0m−₹465.4m−₹577.3m−₹686.2m−₹733.2m
Free cash flow₹2.22bn₹1.87bn₹289.3m−₹191.7m₹483.0m₹2.58bn₹335.2m−₹163.4m₹3.39bn₹1.59bn
Dividends paid−₹485.5m−₹485.2m−₹584.1m−₹585.1m−₹487.8m−₹587.3m−₹585.3m−₹876.7m−₹584.0m−₹349.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹6.23bn₹8.61bn₹9.57bn₹4.30bn₹5.22bn₹9.28bn₹7.83bn₹4.36bn
Gross profit₹2.61bn₹3.64bn₹3.47bn₹1.71bn₹2.40bn₹3.72bn₹2.99bn₹1.92bn
Operating income−₹10.0m₹1.24bn₹1.21bn−₹497.3m₹150.0m₹1.36bn₹650.0m−₹269.4m
Net income₹20.0m₹1.02bn₹950.0m−₹318.7m₹110.0m₹980.0m₹480.0m−₹211.3m
Diluted earnings per share0.105.104.75-1.590.565.042.46-1.09
Cash from operations—₹720.0m—₹2.53bn—₹420.0m—₹1.91bn
Capital spending—−₹200.0m—−₹404.0m—−₹330.0m—−₹224.0m
Free cash flow—₹520.0m—₹2.13bn—₹90.0m—₹1.69bn
Total assets—₹33.28bn—₹29.74bn—₹31.09bn—₹30.03bn
Cash and short-term investments—₹4.70bn—₹4.53bn—₹2.37bn—₹2.85bn
Debt—₹500.0m—₹504.8m—₹550.0m—₹1.13bn
Shareholders' equity—₹20.52bn—₹19.04bn—₹19.24bn—₹18.29bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.6%21.5%39.7%33.7%37.1%38.7%—
Operating margin8.8%7.5%8.0%5.9%8.9%12.8%—
Net margin6.4%4.7%5.6%3.1%6.3%9.4%—
Return on equity9.0%6.6%8.1%5.3%9.7%14.4%—
Return on assets5.5%4.2%4.9%3.3%5.7%8.8%—
Free cash flow yield5.3%9.1%8.8%10.2%8.9%9.7%—
Revenue growth8.8%1.2%-11.3%14.5%7.1%8.1%—
Earnings growth47.2%-15.5%60.7%-44.0%-28.1%23.7%—
Current ratio1.89x1.93x1.75x1.66x1.67x1.81x—
Debt to equity0.01x0.01x0.01x0.07x0.04x0.03x—
Equity ratio61.1%64.0%60.9%61.8%59.4%61.5%—
Interest coverage22.24x16.58x11.06x12.74x34.57x45.82x—
R&D as a share of sales1.9%—2.3%2.0%1.8%1.8%1.6%
Buybacks as a share of market value2.8%-1.8%-1.0%0.0%0.2%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%3.4%3.9%
Operating income-7.4%-5.5%-3.2%
Net income-8.7%-7.5%-2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.9%31.3%31.7%33.5%
Operating margin7.1%6.7%7.9%10.0%
Net margin5.1%4.9%6.1%7.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings44.839.352.928.723.429.621.020.817.325.9
Price to sales2.12.21.61.82.22.41.61.92.92.3

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.502.502.503.003.002.502.502.50
  • 10-for-1 split · 15 Jul 2011
  • 3-for-2 split · 8 Jun 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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