₹116.35
- 4.85 (-4.00%)
04:01 pm - close price
BSE: RCF
NSE: RCF
Industry: Fertilizers
House: PSU
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4042.95 | 4155.19 | 4903.52 | 3879.65 | 4396.06 |
| Expenditure+ | 3913.70 | 4049.27 | 4819.43 | 3684.29 | 4280.19 |
| Other Income+ | 32.66 | 66.95 | 37.34 | 28.48 | 30.14 |
| Operating Profit | 129.25 | 105.92 | 84.09 | 195.36 | 115.87 |
| Interest | 39.27 | 43.98 | 48.41 | 51.98 | 69.98 |
| Depreciation and Amortization | 56.05 | 56.10 | 56.49 | 64.46 | 59.76 |
| Profit Before Tax | 91.71 | 72.18 | 17.25 | 120.03 | 16.34 |
| Tax+ | 23.92 | 21.15 | 6.03 | 24.79 | 5.54 |
| Net Profit | 67.79 | 51.03 | 11.22 | 95.24 | 10.80 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 5211.09 | -592.09 | 787.01 | -422.27 | 2363.82 |
| Cash from Investing Activity | -610.00 | -378.67 | -315.53 | -464.45 | -680.55 |
| Cash from Financing Activity | -3131.17 | 599.26 | -1559.91 | 1031.91 | -852.73 |
| Net Cash Flow | 1469.92 | -371.50 | -1088.43 | 145.19 | 830.54 |
| Opening Cash & Cash Equivalents | 1.31 | 1471.23 | 1099.73 | 11.30 | 156.49 |
| Closing Cash & Cash Equivalents | 1471.23 | 1099.73 | 11.30 | 156.49 | 987.03 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 8281.18 | 12812.17 | 21451.54 | 16981.31 | 16933.64 |
| Operational Expenses+ | 7565.05 | 11851.21 | 19994.39 | 16505.04 | 16299.02 |
| Operating Profit | 716.13 | 960.96 | 1457.15 | 476.27 | 634.62 |
| Other Income | 163.84 | 168.72 | 169.80 | 214.29 | 210.58 |
| OPM % | 8.65 | 7.50 | 6.79 | 2.80 | 3.75 |
| Depreciation and Amortisation | 175.26 | 183.55 | 212.12 | 233.10 | 262.76 |
| Interest | 181.44 | 129.85 | 234.32 | 194.15 | 259.31 |
| Profit Before Tax | 530.11 | 941.94 | 1273.14 | 301.17 | 328.32 |
| Tax | 151.11 | 258.48 | 348.86 | 101.96 | 88.29 |
| Net Profit | 384.07 | 702.39 | 966.31 | 225.28 | 242.45 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 7641.73 | 10530.82 | 9704.62 | 11455.72 | 11266.63 |
| Liabilities+ | 7641.73 | 10530.82 | 9704.62 | 11455.72 | 11266.63 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Public+ | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 343881 | 353478 | 360386 | 359464 | 360280 | 359401 | 318133 | 293160 | 260182 | 240298 |
174 events in the last 3 years