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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market

Rallis India Limited (RALLIS) Financial Statements

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Rallis India Limited Financial Overview

Rallis India Limited's market cap is currently ₹53.43B. The company's EPS TTM is ₹1.445; its P/E ratio is 31.90; and it has a dividend yield of 0.92%. Rallis India Limited is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 26.63B₹ 26.33B₹ 29.67B₹ 25.91B₹ 24.19B
Gross Profit₹ 5.71B₹ 10.45B₹ 10.01B₹ 9.61B₹ 9.35B
Operating Income₹ 1.66B₹ 2.10B₹ 1.76B₹ 2.22B₹ 2.70B
EBITDA₹ 3.19B₹ 3.28B₹ 2.33B₹ 3.03B₹ 3.74B
Net Income₹ 1.25B₹ 1.48B₹ 920.00M₹ 1.64B₹ 2.29B
Balance Sheet
Cash & Short-Term Investments₹ 4.37B₹ 2.79B₹ 2.71B₹ 2.73B₹ 3.36B
Total Assets₹ 29.74B₹ 30.03B₹ 27.98B₹ 28.58B₹ 25.89B
Total Debt₹ 630.00M₹ 1.34B₹ 1.37B₹ 927.42M₹ 756.11M
Net Debt₹ 350.00M₹ 1.07B₹ 925.40M₹ 820.89M₹ 653.43M
Total Liabilities₹ 10.70B₹ 11.74B₹ 10.68B₹ 11.61B₹ 9.97B
Stockholders' Equity₹ 19.04B₹ 18.29B₹ 17.30B₹ 16.97B₹ 15.91B
Cash Flow
Free Cash Flow₹ 2.21B₹ 1.87B₹ 289.20M₹ -192.01M₹ 483.00M
Operating Cash Flow₹ 2.95B₹ 2.69B₹ 2.17B₹ 1.66B₹ 2.17B
Investing Cash Flow₹ -2.14B₹ -1.02B₹ -1.42B₹ -1.04B₹ -1.62B
Financing Cash Flow₹ -800.00M₹ -1.84B₹ -410.50M₹ -614.43M₹ -674.20M
Currency in INR

Rallis India Limited Earnings and Revenue History

Rallis India Limited Debt to Assets

Rallis India Limited Cash Flow

Rallis India Limited Forecast EPS vs Actual EPS