Rallis India Limited(IN:RALLIS)
₹189.20-1.15 (-0.60%)
IN:RALLIS
Rallis India Limited financials statements
₹189.20
At close:-1.15 (-0.60%)
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Rallis India Limited (RALLIS) Financial Statements
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Rallis India Limited Financial Overview
Rallis India Limited's market cap is currently ₹36.79B. The company's EPS TTM is ₹10.11; its P/E ratio is 18.77; and it has a dividend yield of 1.58%. Rallis India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.97B | ₹ 26.63B | ₹ 26.33B | ₹ 29.67B | ₹ 25.91B |
| Gross Profit | ₹ 7.70B | ₹ 5.71B | ₹ 10.45B | ₹ 10.01B | ₹ 9.61B |
| Operating Income | ₹ 7.84B | ₹ 1.66B | ₹ 2.10B | ₹ 1.76B | ₹ 6.59B |
| EBITDA | ₹ 3.64B | ₹ 3.19B | ₹ 3.28B | ₹ 2.33B | ₹ 3.03B |
| Net Income | ₹ 1.84B | ₹ 1.25B | ₹ 1.48B | ₹ 920.00M | ₹ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.44B | ₹ 4.37B | ₹ 2.74B | ₹ 2.71B | ₹ 2.73B |
| Total Assets | ₹ 33.45B | ₹ 29.74B | ₹ 30.03B | ₹ 27.98B | ₹ 28.58B |
| Total Debt | ₹ 610.00M | ₹ 630.00M | ₹ 1.34B | ₹ 1.37B | ₹ 927.42M |
| Net Debt | ₹ 220.70M | ₹ 351.40M | ₹ 1.07B | ₹ 925.40M | ₹ 820.89M |
| Total Liabilities | ₹ 13.02B | ₹ 10.70B | ₹ 11.74B | ₹ 10.68B | ₹ 11.61B |
| Stockholders' Equity | ₹ 20.43B | ₹ 19.04B | ₹ 18.29B | ₹ 17.30B | ₹ 16.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.26B | ₹ 2.21B | ₹ 1.87B | ₹ 289.20M | ₹ -192.01M |
| Operating Cash Flow | ₹ 1.67B | ₹ 2.95B | ₹ 2.69B | ₹ 2.17B | ₹ 1.66B |
| Investing Cash Flow | ₹ -950.00M | ₹ -2.14B | ₹ -1.02B | ₹ -1.42B | ₹ -1.04B |
| Financing Cash Flow | ₹ -610.00M | ₹ -800.00M | ₹ -1.84B | ₹ -410.50M | ₹ -614.43M |
Currency in INR
